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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 809.00 | 14 224.00 | 105 586.00 | 119 809.00 |
AH Goodwill | 291 928.00 | | 291 928.00 | 291 928.00 |
AN Land | 160 610.00 | | 160 610.00 | 160 610.00 |
AR Technical installations, industrial equipment and tools | 2 889 414.00 | 276 347.00 | 2 613 067.00 | 2 889 414.00 |
AT Other tangible assets | 79 342.00 | 8 553.00 | 70 788.00 | 79 342.00 |
AV Fixed assets in progress | 12 539 147.00 | | 12 539 147.00 | 12 539 147.00 |
AX Advances and down payments | 718 118.00 | | 718 118.00 | 718 118.00 |
BH Other financial assets | 151 656.00 | | 151 656.00 | 151 656.00 |
BJ TOTAL (I) | 16 950 024.00 | 299 124.00 | 16 650 900.00 | 16 950 024.00 |
BL Raw materials, supplies | 41 453.00 | | 41 453.00 | 41 453.00 |
BN Goods in progress | 10 027.00 | | 10 027.00 | 10 027.00 |
BX Customers and related accounts | 1 424 746.00 | | 1 424 746.00 | 1 424 746.00 |
BZ Other receivables | 1 427 039.00 | | 1 427 039.00 | 1 427 039.00 |
CF Cash and cash equivalents | 441 415.00 | | 441 415.00 | 441 415.00 |
CH Prepaid expenses | 50 608.00 | | 50 608.00 | 50 608.00 |
CJ TOTAL (II) | 3 395 288.00 | | 3 395 288.00 | 3 395 288.00 |
CO Grand total (0 to V) | 20 345 312.00 | 299 124.00 | 20 046 188.00 | 20 345 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 000.00 | | | 1 227 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 269.00 | | | -17 269.00 |
DJ Investment subsidies | 437 340.00 | | | 437 340.00 |
DL TOTAL (I) | 1 647 071.00 | | | 1 647 071.00 |
DN Conditional advances | 2 000 000.00 | | | 2 000 000.00 |
DO TOTAL (II) | 2 000 000.00 | | | 2 000 000.00 |
DQ Provisions for Expenses | 378 000.00 | | | 378 000.00 |
DR TOTAL (IV) | 378 000.00 | | | 378 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017 025.00 | | | 3 017 025.00 |
DX Trade payables and related accounts | 1 153 957.00 | | | 1 153 957.00 |
DY Tax and social security liabilities | 427 623.00 | | | 427 623.00 |
DZ Fixed asset liabilities and related accounts | 2 497 533.00 | | | 2 497 533.00 |
EA Other liabilities | 8 924 979.00 | | | 8 924 979.00 |
EC TOTAL (IV) | 16 021 117.00 | | | 16 021 117.00 |
EE Grand total (I to V) | 20 046 188.00 | | | 20 046 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 621.00 | | 621.00 | 621.00 |
FG Production sold - services | 3 236 445.00 | | 3 236 445.00 | 3 236 445.00 |
FJ Net sales | 3 237 066.00 | | 3 237 066.00 | 3 237 066.00 |
FM Inventory production | | | 2 173.00 | |
FN Capitalized production | | | 1 076 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 765.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 4 345 973.00 | |
FU Purchases of raw materials and other supplies | | | 345 726.00 | |
FV Inventory change (raw materials and supplies) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 1 876 398.00 | |
FX Taxes, duties, and similar payments | | | 55 767.00 | |
FY Salaries and Wages | | | 1 090 804.00 | |
FZ Social Security Contributions | | | 489 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 282.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 211 030.00 | |
GG - OPERATING RESULT (I - II) | | | 134 943.00 | |
GR Interest and similar expenses | | | 151 088.00 | |
GU Total financial expenses (VI) | | | 151 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 973.00 | | | 4 345 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 242.00 | | | 4 363 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 269.00 | | | -17 269.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 16 950 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 151 656.00 | |
I4 DECREASES Grand Total | | | 16 950 024.00 | |
IO DECREASES Total including other intangible assets | | | 411 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 386 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 411 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 386 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 151 656.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 299 124.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284 901.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 404 565.00 | 26 565.00 | |
7C Grand total | | 404 565.00 | 26 565.00 | |
UE of which provisions and reversals: - Operating | | 52 282.00 | 26 565.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 153 957.00 | 1 153 957.00 | | 1 153 957.00 |
8C Staff and Related Accounts | 77 937.00 | 77 937.00 | | 77 937.00 |
8D Social Security and Other Social Organizations | 115 731.00 | 115 731.00 | | 115 731.00 |
8E Income Taxes | 955.00 | 955.00 | | 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 497 533.00 | 2 497 533.00 | | 2 497 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 020.00 | 26 020.00 | | 26 020.00 |
UT Other financial assets | 151 656.00 | | | 151 656.00 |
UX Other trade receivables | 1 424 746.00 | | | 1 424 746.00 |
UZ Social Security, other social security organizations | 1 071.00 | | | 1 071.00 |
VB VAT | 1 393 403.00 | | | 1 393 403.00 |
VH Loans with a maturity of more than one year at origin | 3 017 025.00 | 17 025.00 | 2 250 000.00 | 3 017 025.00 |
VI Group and Associates | 8 898 959.00 | 611 959.00 | 8 287 000.00 | 8 898 959.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 31 385.00 | | | 31 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 957.00 | 66 957.00 | | 66 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VS Prepaid expenses | 50 608.00 | | | 50 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054 049.00 | 2 871 008.00 | 183 041.00 | 3 054 049.00 |
VW VAT | 166 043.00 | 166 043.00 | | 166 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 021 117.00 | 4 734 117.00 | 10 537 000.00 | 16 021 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
