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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 | | | | |
AH Goodwill | | | | |
AN Land | 25 611.00 | | 25 611.00 | 25 611.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 156.00 | 650.00 | 1 506.00 | 2 156.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 28 794.00 | 650.00 | 28 145.00 | 28 794.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 13 650.00 | | 13 650.00 | 13 650.00 |
BX Customers and related accounts | 2 422.00 | | 2 422.00 | 2 422.00 |
BZ Other receivables | 164 690.00 | | 164 690.00 | 164 690.00 |
CF Cash and cash equivalents | 131 763.00 | | 131 763.00 | 131 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 524.00 | | 312 524.00 | 312 524.00 |
CO Grand total (0 to V) | 341 319.00 | 650.00 | 340 669.00 | 341 319.00 |
CP Shares due in less than one year | 728.00 | | | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 81 355.00 | 81 355.00 | | 81 355.00 |
DH Retained earnings | -314.00 | | | -314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 836.00 | -314.00 | | 46 836.00 |
DL TOTAL (I) | 292 878.00 | 246 041.00 | | 292 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 4 086.00 | | 1 448.00 |
DX Trade payables and related accounts | 31 018.00 | 28 933.00 | | 31 018.00 |
DY Tax and social security liabilities | 15 326.00 | 105 163.00 | | 15 326.00 |
EC TOTAL (IV) | 47 791.00 | 162 846.00 | | 47 791.00 |
EE Grand total (I to V) | 340 669.00 | 408 887.00 | | 340 669.00 |
EG Accrued income and payables due within one year | 47 791.00 | 162 161.00 | | 47 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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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 | 387 710.00 | | 387 710.00 | 387 710.00 |
FJ Net sales | 387 710.00 | | 387 710.00 | 387 710.00 |
FM Inventory production | | | -136 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 441.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 278 455.00 | |
FU Purchases of raw materials and other supplies | | | 29 592.00 | |
FV Inventory change (raw materials and supplies) | | | 28 550.00 | |
FW Other purchases and external expenses | | | 124 297.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 173 115.00 | |
FZ Social Security Contributions | | | 98 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 466 179.00 | |
GG - OPERATING RESULT (I - II) | | | -187 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 703.00 | | | 4 703.00 |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 616.00 | | | 280 616.00 |
HE Exceptional expenses on management operations | 6 524.00 | 3 792.00 | | 6 524.00 |
HF Exceptional expenses on capital transactions | 36 684.00 | | | 36 684.00 |
HH Total exceptional expenses (VIII) | 43 208.00 | 3 792.00 | | 43 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 408.00 | -3 792.00 | | 237 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 218.00 | 740 036.00 | | 559 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 382.00 | 740 349.00 | | 512 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 836.00 | -314.00 | | 46 836.00 |
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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 | 759 296.00 | | 5.00 | 759 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | 730 506.00 | 28 794.00 | |
IO DECREASES Total including other intangible assets | | 4 644.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 725 862.00 | 27 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 644.00 | | | 4 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 629.00 | | | 753 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | 5.00 | 1 022.00 |
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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 | 689 210.00 | 5 262.00 | 693 822.00 | 689 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | 194.00 | 1 595.00 | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 809.00 | 5 068.00 | 692 227.00 | 687 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 738.00 | | 22 738.00 | 22 738.00 |
7B Total provisions for depreciation | 22 738.00 | | 22 738.00 | 22 738.00 |
7C Grand total | 22 738.00 | | 22 738.00 | 22 738.00 |
UE of which provisions and reversals: - Operating | | | 22 738.00 | |
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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 | 31 018.00 | 31 018.00 | | 31 018.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 13 291.00 | 13 291.00 | | 13 291.00 |
UT Other financial assets | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 2 422.00 | | | 2 422.00 |
VB VAT | 4 718.00 | | | 4 718.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VK Loans repaid during the year | 24 536.00 | | | 24 536.00 |
VM Income taxes | 7 773.00 | | | 7 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 199.00 | | | 152 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 840.00 | 167 840.00 | | 167 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 791.00 | 47 791.00 | | 47 791.00 |
