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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 | 40 844.00 | 16 829.00 | 24 015.00 | 40 844.00 |
AN Land | | | | |
AP Buildings | 847 583.00 | 268 668.00 | 578 915.00 | 847 583.00 |
AR Technical installations, industrial equipment and tools | 203 392.00 | 95 388.00 | 108 004.00 | 203 392.00 |
AT Other tangible assets | 657 273.00 | 286 914.00 | 370 360.00 | 657 273.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 754 343.00 | 667 799.00 | 1 086 543.00 | 1 754 343.00 |
BL Raw materials, supplies | 136 441.00 | | 136 441.00 | 136 441.00 |
BX Customers and related accounts | 23 525.00 | | 23 525.00 | 23 525.00 |
BZ Other receivables | 427 874.00 | | 427 874.00 | 427 874.00 |
CF Cash and cash equivalents | 81 974.00 | | 81 974.00 | 81 974.00 |
CJ TOTAL (II) | 669 814.00 | | 669 814.00 | 669 814.00 |
CO Grand total (0 to V) | 2 424 157.00 | 667 799.00 | 1 756 357.00 | 2 424 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -1 205 928.00 | -989 350.00 | | -1 205 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 114.00 | -216 579.00 | | -435 114.00 |
DL TOTAL (I) | -1 531 042.00 | -1 095 928.00 | | -1 531 042.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DQ Provisions for Expenses | 82 383.00 | 65 707.00 | | 82 383.00 |
DR TOTAL (IV) | 93 383.00 | 65 707.00 | | 93 383.00 |
DU Loans and Debts from Credit Institutions (3) | 6 956.00 | 8 505.00 | | 6 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 000.00 | 1 730 000.00 | | 2 075 000.00 |
DX Trade payables and related accounts | 774 297.00 | 797 284.00 | | 774 297.00 |
DY Tax and social security liabilities | 333 701.00 | 364 485.00 | | 333 701.00 |
EA Other liabilities | 4 063.00 | 2 448.00 | | 4 063.00 |
EC TOTAL (IV) | 3 194 017.00 | 2 902 722.00 | | 3 194 017.00 |
EE Grand total (I to V) | 1 756 357.00 | 1 872 501.00 | | 1 756 357.00 |
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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 | 4 391 874.00 | 5 437.00 | 4 397 311.00 | 4 391 874.00 |
FG Production sold - services | 28 753.00 | | 28 753.00 | 28 753.00 |
FJ Net sales | 4 420 627.00 | 5 437.00 | 4 426 064.00 | 4 420 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 983.00 | |
FQ Other income | | | 4 542.00 | |
FR Total operating income (I) | | | 4 503 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 913.00 | |
FV Inventory change (raw materials and supplies) | | | -9 111.00 | |
FW Other purchases and external expenses | | | 907 457.00 | |
FX Taxes, duties, and similar payments | | | 144 047.00 | |
FY Salaries and Wages | | | 1 138 621.00 | |
FZ Social Security Contributions | | | 165 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 676.00 | |
GE Other Expenses | | | 503 995.00 | |
GF Total Operating Expenses (II) | | | 4 894 965.00 | |
GG - OPERATING RESULT (I - II) | | | -391 376.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 437.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 38 056.00 | |
GS Negative differences of foreign exchange | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 40 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 875.00 | | | 8 875.00 |
HD Total exceptional income (VII) | 8 875.00 | | | 8 875.00 |
HF Exceptional expenses on capital transactions | 13 007.00 | | | 13 007.00 |
HH Total exceptional expenses (VIII) | 13 007.00 | | | 13 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 132.00 | | | -4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 941.00 | 4 571 743.00 | | 4 512 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 056.00 | 4 788 322.00 | | 4 948 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 114.00 | -216 579.00 | | -435 114.00 |
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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 | 1 762 711.00 | | 16 061.00 | 1 762 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 5 250.00 | |
I4 DECREASES Grand Total | 6 235.00 | 18 195.00 | 1 754 343.00 | 6 235.00 |
IO DECREASES Total including other intangible assets | | | 40 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 235.00 | 15 695.00 | 1 708 248.00 | 6 235.00 |
KD ACQUISITIONS Total including other intangible assets | 36 737.00 | | 4 107.00 | 36 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 224.00 | | 11 954.00 | 1 718 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 235.00 | | | 6 235.00 |
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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 | 410 422.00 | 260 065.00 | 2 688.00 | 410 422.00 |
PE DEPRECIATION Total including other intangible assets | 9 641.00 | 7 189.00 | | 9 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 781.00 | 252 877.00 | 2 688.00 | 400 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 707.00 | 27 676.00 | 93 383.00 | 65 707.00 |
7C Grand total | 65 707.00 | 27 676.00 | 93 383.00 | 65 707.00 |
UE of which provisions and reversals: - Operating | | 27 676.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 075 000.00 | 1 235 000.00 | 840 000.00 | 2 075 000.00 |
8B Suppliers and Related Accounts | 774 297.00 | 774 297.00 | | 774 297.00 |
8C Staff and Related Accounts | 170 941.00 | 170 941.00 | | 170 941.00 |
8D Social Security and Other Social Organizations | 118 538.00 | 118 538.00 | | 118 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 23 525.00 | | | 23 525.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
VB VAT | 47 667.00 | | | 47 667.00 |
VG Loans with a maturity of up to one year at origin | 6 956.00 | 6 956.00 | | 6 956.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 261 300.00 | | | 261 300.00 |
VN Other taxes, similar payments | 47 620.00 | | | 47 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 517.00 | | | 70 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 650.00 | 451 400.00 | 5 250.00 | 456 650.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 017.00 | 2 354 017.00 | 840 000.00 | 3 194 017.00 |
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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 | 45.00 | | | 45.00 |
