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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 802.00 | | 41 802.00 | 41 802.00 |
AR Technical installations, industrial equipment and tools | 1 349 800.00 | 981 947.00 | 367 853.00 | 1 349 800.00 |
AT Other tangible assets | 195 336.00 | 94 102.00 | 101 234.00 | 195 336.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 636 417.00 | 1 076 049.00 | 560 368.00 | 1 636 417.00 |
BL Raw materials, supplies | 18 797.00 | 18 797.00 | | 18 797.00 |
BX Customers and related accounts | 394 558.00 | | 394 558.00 | 394 558.00 |
BZ Other receivables | 706 225.00 | | 706 225.00 | 706 225.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 1 133 655.00 | 18 797.00 | 1 114 858.00 | 1 133 655.00 |
CO Grand total (0 to V) | 2 770 072.00 | 1 094 846.00 | 1 675 227.00 | 2 770 072.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 49 460.00 | | 49 460.00 | 49 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 154.00 | 1 154.00 | | 1 154.00 |
DG Other reserves | 22 926.00 | 22 926.00 | | 22 926.00 |
DH Retained earnings | 97 330.00 | 97 330.00 | | 97 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 933.00 | -126 641.00 | | -146 933.00 |
DK Regulated provisions | 122 786.00 | 108 375.00 | | 122 786.00 |
DL TOTAL (I) | 121 263.00 | 127 143.00 | | 121 263.00 |
DU Loans and Debts from Credit Institutions (3) | 439 611.00 | 514 561.00 | | 439 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 952.00 | 813 180.00 | | 848 952.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 88 435.00 | 88 871.00 | | 88 435.00 |
DY Tax and social security liabilities | 176 593.00 | 118 621.00 | | 176 593.00 |
EC TOTAL (IV) | 1 553 963.00 | 1 535 234.00 | | 1 553 963.00 |
EE Grand total (I to V) | 1 675 227.00 | 1 662 377.00 | | 1 675 227.00 |
EG Accrued income and payables due within one year | 1 329 073.00 | 1 176 252.00 | | 1 329 073.00 |
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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 | 1 694 136.00 | | 1 694 136.00 | 1 694 136.00 |
FJ Net sales | 1 694 136.00 | | 1 694 136.00 | 1 694 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 489.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 724 883.00 | |
FW Other purchases and external expenses | | | 537 571.00 | |
FX Taxes, duties, and similar payments | | | 19 772.00 | |
FY Salaries and Wages | | | 779 242.00 | |
FZ Social Security Contributions | | | 320 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 248.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 840 759.00 | |
GG - OPERATING RESULT (I - II) | | | -115 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 11 832.00 | |
GP Total financial income (V) | | | 11 912.00 | |
GR Interest and similar expenses | | | 28 494.00 | |
GU Total financial expenses (VI) | | | 28 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HG Exceptional depreciation and provisions | 14 411.00 | 22 171.00 | | 14 411.00 |
HH Total exceptional expenses (VIII) | 14 474.00 | 22 171.00 | | 14 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 474.00 | -18 171.00 | | -14 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 795.00 | 1 436 863.00 | | 1 736 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 728.00 | 1 563 504.00 | | 1 883 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 933.00 | -126 641.00 | | -146 933.00 |
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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 | 1 524 931.00 | | 111 486.00 | 1 524 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 480.00 | |
I4 DECREASES Grand Total | | | 1 636 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 451.00 | | 111 486.00 | 1 475 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 480.00 | | | 49 480.00 |
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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 | 892 801.00 | 183 249.00 | | 892 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 801.00 | 183 249.00 | | 892 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 375.00 | 14 411.00 | | 108 375.00 |
6N Inventories and work in progress | 18 797.00 | | | 18 797.00 |
7B Total provisions for depreciation | 18 797.00 | | | 18 797.00 |
7C Grand total | 127 172.00 | 14 411.00 | | 127 172.00 |
UJ - Exceptional | | 14 411.00 | | |
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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 | 88 435.00 | 88 435.00 | | 88 435.00 |
8C Staff and Related Accounts | 64 370.00 | 64 370.00 | | 64 370.00 |
8D Social Security and Other Social Organizations | 70 900.00 | 70 900.00 | | 70 900.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 394 558.00 | | | 394 558.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 10 537.00 | | | 10 537.00 |
VC Group and associates | 695 652.00 | | | 695 652.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 438 158.00 | 213 268.00 | 224 890.00 | 438 158.00 |
VI Group and Associates | 848 952.00 | 848 952.00 | | 848 952.00 |
VJ Loans taken out during the year | 111 486.00 | | | 111 486.00 |
VK Loans repaid during the year | 186 968.00 | | | 186 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 6 696.00 | | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 499.00 | 1 107 499.00 | | 1 107 499.00 |
VW VAT | 35 739.00 | 35 739.00 | | 35 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 591.00 | 1 328 701.00 | 224 890.00 | 1 553 591.00 |
