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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
AR Technical installations, industrial equipment and tools | 53 341.00 | 27 744.00 | 25 598.00 | 53 341.00 |
AT Other tangible assets | 4 424 276.00 | 2 455 442.00 | 1 968 834.00 | 4 424 276.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 492 905.00 | 2 486 473.00 | 2 006 432.00 | 4 492 905.00 |
BL Raw materials, supplies | 86 468.00 | | 86 468.00 | 86 468.00 |
BX Customers and related accounts | 848 956.00 | 11 736.00 | 837 220.00 | 848 956.00 |
BZ Other receivables | 222 058.00 | | 222 058.00 | 222 058.00 |
CF Cash and cash equivalents | 498 832.00 | | 498 832.00 | 498 832.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 1 662 587.00 | 11 736.00 | 1 650 851.00 | 1 662 587.00 |
CO Grand total (0 to V) | 6 155 491.00 | 2 498 209.00 | 3 657 282.00 | 6 155 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 809 685.00 | 854 098.00 | | 809 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | -44 413.00 | | 158.00 |
DJ Investment subsidies | 9 463.00 | | | 9 463.00 |
DL TOTAL (I) | 885 306.00 | 875 685.00 | | 885 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 099.00 | 1 829 409.00 | | 1 654 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 991.00 | 115 994.00 | | 115 991.00 |
DX Trade payables and related accounts | 382 857.00 | 305 952.00 | | 382 857.00 |
DY Tax and social security liabilities | 619 030.00 | 592 125.00 | | 619 030.00 |
EC TOTAL (IV) | 2 771 977.00 | 2 843 479.00 | | 2 771 977.00 |
EE Grand total (I to V) | 3 657 282.00 | 3 719 164.00 | | 3 657 282.00 |
EG Accrued income and payables due within one year | 1 806 255.00 | 1 678 997.00 | | 1 806 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 282 211.00 | | 5 282 211.00 | 5 282 211.00 |
FJ Net sales | 5 282 211.00 | | 5 282 211.00 | 5 282 211.00 |
FO Operating subsidies | | | 13 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 303 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 777.00 | |
FV Inventory change (raw materials and supplies) | | | -17 353.00 | |
FW Other purchases and external expenses | | | 1 485 601.00 | |
FX Taxes, duties, and similar payments | | | 81 191.00 | |
FY Salaries and Wages | | | 1 511 804.00 | |
FZ Social Security Contributions | | | 449 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 375 603.00 | |
GG - OPERATING RESULT (I - II) | | | -71 730.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 833.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 909.00 | |
GT Net expenses on sales of marketable securities | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 21 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 650.00 | 11 323.00 | | 8 650.00 |
HB Exceptional income from capital transactions | 109 787.00 | 89 000.00 | | 109 787.00 |
HD Total exceptional income (VII) | 109 787.00 | 89 000.00 | | 109 787.00 |
HE Exceptional expenses on management operations | 506.00 | 398.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 18 660.00 | 8 041.00 | | 18 660.00 |
HH Total exceptional expenses (VIII) | 19 166.00 | 8 439.00 | | 19 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 621.00 | 80 561.00 | | 90 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 676.00 | 4 937 545.00 | | 5 416 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 518.00 | 4 981 959.00 | | 5 416 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | -44 413.00 | | 158.00 |
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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 | 4 383 444.00 | | 606 941.00 | 4 383 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 497 480.00 | 4 492 905.00 | |
IO DECREASES Total including other intangible assets | | | 3 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 480.00 | 4 477 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 287.00 | | | 3 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368 156.00 | | 606 941.00 | 4 368 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 2 280 949.00 | 684 344.00 | 478 820.00 | 2 280 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | 529.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278 191.00 | 683 815.00 | 478 820.00 | 2 278 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 736.00 | | | 11 736.00 |
6X Other provisions for depreciation | 1 833.00 | | 1 833.00 | 1 833.00 |
7B Total provisions for depreciation | 13 569.00 | | 1 833.00 | 13 569.00 |
7C Grand total | 13 569.00 | | 1 833.00 | 13 569.00 |
UG - Financial | | | 1 833.00 | |
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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 | 382 857.00 | 382 857.00 | | 382 857.00 |
8C Staff and Related Accounts | 264 258.00 | 264 258.00 | | 264 258.00 |
8D Social Security and Other Social Organizations | 179 817.00 | 179 817.00 | | 179 817.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 834 920.00 | | | 834 920.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
UZ Social Security, other social security organizations | 755.00 | | | 755.00 |
VA Doubtful or disputed receivables | 14 036.00 | | | 14 036.00 |
VB VAT | 43 548.00 | | | 43 548.00 |
VG Loans with a maturity of up to one year at origin | 1 654 099.00 | 688 378.00 | 955 186.00 | 1 654 099.00 |
VI Group and Associates | 115 991.00 | 115 991.00 | | 115 991.00 |
VJ Loans taken out during the year | 562 200.00 | | | 562 200.00 |
VK Loans repaid during the year | 737 247.00 | | | 737 247.00 |
VM Income taxes | 97 745.00 | | | 97 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 619.00 | 28 619.00 | | 28 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 725.00 | | | 79 725.00 |
VS Prepaid expenses | 6 272.00 | | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 287.00 | 1 077 287.00 | 12 000.00 | 1 089 287.00 |
VW VAT | 146 335.00 | 146 335.00 | | 146 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 976.00 | 1 806 255.00 | 955 186.00 | 2 771 976.00 |
