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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 | 22 605.00 | 22 605.00 | | 22 605.00 |
AP Buildings | 707 381.00 | 707 381.00 | | 707 381.00 |
AR Technical installations, industrial equipment and tools | 548 327.00 | 515 253.00 | 33 074.00 | 548 327.00 |
AT Other tangible assets | 105 047.00 | 84 415.00 | 20 632.00 | 105 047.00 |
BH Other financial assets | 12 486.00 | | 12 486.00 | 12 486.00 |
BJ TOTAL (I) | 1 431 824.00 | 1 329 654.00 | 102 170.00 | 1 431 824.00 |
BL Raw materials, supplies | 325 230.00 | | 325 230.00 | 325 230.00 |
BR Intermediate and finished products | 25 932.00 | | 25 932.00 | 25 932.00 |
BX Customers and related accounts | 502 738.00 | | 502 738.00 | 502 738.00 |
BZ Other receivables | 928 938.00 | | 928 938.00 | 928 938.00 |
CF Cash and cash equivalents | 354 778.00 | | 354 778.00 | 354 778.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 2 139 048.00 | | 2 139 048.00 | 2 139 048.00 |
CO Grand total (0 to V) | 3 570 872.00 | 1 329 654.00 | 2 241 217.00 | 3 570 872.00 |
CU Other investments | 35 978.00 | | 35 978.00 | 35 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DE Statutory or contractual reserves | 395 315.00 | 720 043.00 | | 395 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 220.00 | -324 728.00 | | -331 220.00 |
DL TOTAL (I) | 273 712.00 | 604 932.00 | | 273 712.00 |
DU Loans and Debts from Credit Institutions (3) | 10 762.00 | 16 215.00 | | 10 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 872.00 | 117 932.00 | | 277 872.00 |
DX Trade payables and related accounts | 1 588 875.00 | 1 666 799.00 | | 1 588 875.00 |
DY Tax and social security liabilities | 70 982.00 | 105 153.00 | | 70 982.00 |
EA Other liabilities | 19 014.00 | 25 008.00 | | 19 014.00 |
EC TOTAL (IV) | 1 967 505.00 | 1 931 108.00 | | 1 967 505.00 |
EE Grand total (I to V) | 2 241 217.00 | 2 536 040.00 | | 2 241 217.00 |
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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 | 1 892 650.00 | 75 271.00 | 1 967 921.00 | 1 892 650.00 |
FG Production sold - services | 277 100.00 | | 277 100.00 | 277 100.00 |
FJ Net sales | 2 169 751.00 | 75 271.00 | 2 245 022.00 | 2 169 751.00 |
FM Inventory production | | | -3 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 911.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 403 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 848.00 | |
FV Inventory change (raw materials and supplies) | | | 197 436.00 | |
FW Other purchases and external expenses | | | 585 091.00 | |
FX Taxes, duties, and similar payments | | | 52 321.00 | |
FY Salaries and Wages | | | 576 265.00 | |
FZ Social Security Contributions | | | 198 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 2 869 276.00 | |
GG - OPERATING RESULT (I - II) | | | -465 827.00 | |
GH Attributed profit or transferred loss (III) | | | 20 000.00 | |
GI Supported loss or transferred profit (IV) | | | 40 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 347.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 9 047.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 53 533.00 | | | 53 533.00 |
HH Total exceptional expenses (VIII) | 53 533.00 | | | 53 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 467.00 | | | 146 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 495.00 | 2 980 447.00 | | 2 632 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 715.00 | 3 305 176.00 | | 2 963 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 220.00 | -324 728.00 | | -331 220.00 |
HP References: Equipment leasing | | 2 104.00 | | |
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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 | 1 425 801.00 | | 6 023.00 | 1 425 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 464.00 | |
I4 DECREASES Grand Total | | | 1 431 824.00 | |
IO DECREASES Total including other intangible assets | | | 22 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 605.00 | | | 22 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 732.00 | | 6 023.00 | 1 354 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 464.00 | | | 48 464.00 |
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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 | 1 307 870.00 | 21 785.00 | | 1 307 870.00 |
PE DEPRECIATION Total including other intangible assets | 22 605.00 | | | 22 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 265.00 | 21 785.00 | | 1 285 265.00 |
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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 | 53 533.00 | | 53 533.00 | 53 533.00 |
6T Receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
7B Total provisions for depreciation | 57 502.00 | | 57 502.00 | 57 502.00 |
7C Grand total | 57 502.00 | | 57 502.00 | 57 502.00 |
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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 | 1 588 875.00 | 1 588 875.00 | | 1 588 875.00 |
8C Staff and Related Accounts | 20 584.00 | 20 584.00 | | 20 584.00 |
8D Social Security and Other Social Organizations | 44 951.00 | 44 951.00 | | 44 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 014.00 | 19 014.00 | | 19 014.00 |
UT Other financial assets | 12 486.00 | | | 12 486.00 |
UX Other trade receivables | 502 738.00 | | | 502 738.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 229 553.00 | | | 229 553.00 |
VC Group and associates | 675 215.00 | | | 675 215.00 |
VH Loans with a maturity of more than one year at origin | 10 762.00 | 5 203.00 | 5 559.00 | 10 762.00 |
VI Group and Associates | 277 872.00 | 277 872.00 | | 277 872.00 |
VK Loans repaid during the year | 5 453.00 | | | 5 453.00 |
VP Miscellaneous | 2 453.00 | | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 267.00 | | | 20 267.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 594.00 | 1 433 108.00 | 12 486.00 | 1 445 594.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 505.00 | 1 961 946.00 | 5 559.00 | 1 967 505.00 |
