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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 239 269.00 | 163 012.00 | 1 076 258.00 | 1 239 269.00 |
AR Technical installations, industrial equipment and tools | 947 630.00 | 169 658.00 | 777 972.00 | 947 630.00 |
AT Other tangible assets | 94 424.00 | 23 806.00 | 70 618.00 | 94 424.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 329.00 | | 34 329.00 | 34 329.00 |
BJ TOTAL (I) | 2 325 653.00 | 356 475.00 | 1 969 178.00 | 2 325 653.00 |
BL Raw materials, supplies | 56 221.00 | | 56 221.00 | 56 221.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 5 009.00 | 272.00 | 4 738.00 | 5 009.00 |
BZ Other receivables | 150 707.00 | | 150 707.00 | 150 707.00 |
CF Cash and cash equivalents | 215 199.00 | | 215 199.00 | 215 199.00 |
CH Prepaid expenses | 56 279.00 | | 56 279.00 | 56 279.00 |
CJ TOTAL (II) | 483 897.00 | 272.00 | 483 625.00 | 483 897.00 |
CO Grand total (0 to V) | 2 809 550.00 | 356 747.00 | 2 452 803.00 | 2 809 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -419 254.00 | -226 964.00 | | -419 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 391.00 | -192 290.00 | | -117 391.00 |
DK Regulated provisions | 10 769.00 | 7 563.00 | | 10 769.00 |
DL TOTAL (I) | -225 876.00 | -111 691.00 | | -225 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 904.00 | 1 224 334.00 | | 1 917 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 000.00 | 77 000.00 | | 137 000.00 |
DX Trade payables and related accounts | 467 958.00 | 350 087.00 | | 467 958.00 |
DY Tax and social security liabilities | 150 199.00 | 80 150.00 | | 150 199.00 |
EA Other liabilities | 5 619.00 | 4 075.00 | | 5 619.00 |
EC TOTAL (IV) | 2 678 679.00 | 1 735 646.00 | | 2 678 679.00 |
EE Grand total (I to V) | 2 452 803.00 | 1 623 955.00 | | 2 452 803.00 |
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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 | 3 075 617.00 | | 3 075 617.00 | 3 075 617.00 |
FG Production sold - services | 94 417.00 | | 94 417.00 | 94 417.00 |
FJ Net sales | 3 170 033.00 | | 3 170 033.00 | 3 170 033.00 |
FO Operating subsidies | | | 11 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919.00 | |
FQ Other income | | | 4 601.00 | |
FR Total operating income (I) | | | 3 190 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 684 769.00 | |
FV Inventory change (raw materials and supplies) | | | -21 764.00 | |
FW Other purchases and external expenses | | | 622 722.00 | |
FX Taxes, duties, and similar payments | | | 20 943.00 | |
FY Salaries and Wages | | | 561 667.00 | |
FZ Social Security Contributions | | | 224 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 3 298 273.00 | |
GG - OPERATING RESULT (I - II) | | | -107 562.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 829.00 | | |
HB Exceptional income from capital transactions | 3 811.00 | | | 3 811.00 |
HC Reversals of provisions and transfers of expenses | 4 092.00 | 1 500.00 | | 4 092.00 |
HD Total exceptional income (VII) | 7 903.00 | 2 329.00 | | 7 903.00 |
HE Exceptional expenses on management operations | 259.00 | 1 210.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 10 129.00 | 2 935.00 | | 10 129.00 |
HG Exceptional depreciation and provisions | 3 322.00 | 4 705.00 | | 3 322.00 |
HH Total exceptional expenses (VIII) | 13 710.00 | 8 849.00 | | 13 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 807.00 | -6 520.00 | | -5 807.00 |
HK Income tax | -4 128.00 | -1 200.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 614.00 | 1 663 703.00 | | 3 198 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 005.00 | 1 855 993.00 | | 3 316 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 391.00 | -192 290.00 | | -117 391.00 |
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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 | 1 444 138.00 | | 952 645.00 | 1 444 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 329.00 | |
I4 DECREASES Grand Total | 56 871.00 | 14 259.00 | 2 325 653.00 | 56 871.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 871.00 | 14 259.00 | 2 281 324.00 | 56 871.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 433.00 | | 940 021.00 | 1 412 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 705.00 | | 12 624.00 | 21 705.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 871.00 | | | 56 871.00 |
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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 | 156 699.00 | 201 425.00 | 1 649.00 | 156 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 699.00 | 201 425.00 | 1 649.00 | 156 699.00 |
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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 | 7 563.00 | 3 322.00 | 116.00 | 7 563.00 |
6T Receivables | 217.00 | 272.00 | 217.00 | 217.00 |
7B Total provisions for depreciation | 217.00 | 272.00 | 217.00 | 217.00 |
7C Grand total | 7 780.00 | 3 594.00 | 333.00 | 7 780.00 |
UE of which provisions and reversals: - Operating | | 272.00 | 217.00 | |
UJ - Exceptional | | 3 322.00 | 116.00 | |
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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
8B Suppliers and Related Accounts | 467 958.00 | 467 958.00 | | 467 958.00 |
8C Staff and Related Accounts | 40 146.00 | 40 146.00 | | 40 146.00 |
8D Social Security and Other Social Organizations | 104 344.00 | 104 344.00 | | 104 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
UT Other financial assets | 34 329.00 | | | 34 329.00 |
UX Other trade receivables | 4 723.00 | | | 4 723.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
UZ Social Security, other social security organizations | 825.00 | | | 825.00 |
VA Doubtful or disputed receivables | 287.00 | | | 287.00 |
VB VAT | 110 964.00 | | | 110 964.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 1 917 295.00 | 344 489.00 | 1 287 979.00 | 1 917 295.00 |
VJ Loans taken out during the year | 937 000.00 | | | 937 000.00 |
VK Loans repaid during the year | 243 589.00 | | | 243 589.00 |
VM Income taxes | 31 367.00 | | | 31 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 413.00 | | | 7 413.00 |
VS Prepaid expenses | 56 279.00 | | | 56 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 325.00 | 191 285.00 | 55 040.00 | 246 325.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 679.00 | 968 873.00 | 1 424 979.00 | 2 678 679.00 |
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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 | 21.00 | | | 21.00 |
