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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 | 91 156.00 | 69 066.00 | 22 090.00 | 91 156.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1 339 531.00 | 231 703.00 | 1 107 828.00 | 1 339 531.00 |
AP Buildings | 5 180 921.00 | 827 623.00 | 4 353 298.00 | 5 180 921.00 |
AR Technical installations, industrial equipment and tools | 6 199 241.00 | 2 016 318.00 | 4 182 923.00 | 6 199 241.00 |
AT Other tangible assets | 60 469.00 | 19 387.00 | 41 082.00 | 60 469.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 13 178 158.00 | 3 164 097.00 | 10 014 061.00 | 13 178 158.00 |
BL Raw materials, supplies | 60 930.00 | | 60 930.00 | 60 930.00 |
BX Customers and related accounts | 566 169.00 | | 566 169.00 | 566 169.00 |
BZ Other receivables | 296 134.00 | | 296 134.00 | 296 134.00 |
CH Prepaid expenses | 32 984.00 | | 32 984.00 | 32 984.00 |
CJ TOTAL (II) | 956 217.00 | | 956 217.00 | 956 217.00 |
CO Grand total (0 to V) | 14 134 375.00 | 3 164 097.00 | 10 970 278.00 | 14 134 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 060 730.00 | -1 707 362.00 | | -2 060 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 990.00 | -353 368.00 | | -574 990.00 |
DL TOTAL (I) | 2 364 280.00 | 2 939 270.00 | | 2 364 280.00 |
DQ Provisions for Expenses | 274 395.00 | 265 750.00 | | 274 395.00 |
DR TOTAL (IV) | 274 395.00 | 265 750.00 | | 274 395.00 |
DU Loans and Debts from Credit Institutions (3) | 66 015.00 | 5 068.00 | | 66 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 404 222.00 | 600 502.00 | | 5 404 222.00 |
DX Trade payables and related accounts | 212 502.00 | 131 603.00 | | 212 502.00 |
DY Tax and social security liabilities | 778 277.00 | 402 150.00 | | 778 277.00 |
DZ Fixed asset liabilities and related accounts | 50 663.00 | 70 983.00 | | 50 663.00 |
EA Other liabilities | 1 819 923.00 | 7 177 823.00 | | 1 819 923.00 |
EC TOTAL (IV) | 8 331 602.00 | 8 388 130.00 | | 8 331 602.00 |
EE Grand total (I to V) | 10 970 278.00 | 11 593 150.00 | | 10 970 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 085.00 | | 13 085.00 | 13 085.00 |
FG Production sold - services | 3 691 249.00 | | 3 691 249.00 | 3 691 249.00 |
FJ Net sales | 3 704 334.00 | | 3 704 334.00 | 3 704 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 011.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 719 347.00 | |
FT Inventory change (goods) | | | 11 858.00 | |
FU Purchases of raw materials and other supplies | | | 160 293.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 1 215 493.00 | |
FX Taxes, duties, and similar payments | | | 238 788.00 | |
FY Salaries and Wages | | | 1 061 438.00 | |
FZ Social Security Contributions | | | 387 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 286.00 | |
GE Other Expenses | | | 18 238.00 | |
GF Total Operating Expenses (II) | | | 3 828 708.00 | |
GG - OPERATING RESULT (I - II) | | | -109 361.00 | |
GR Interest and similar expenses | | | 202 156.00 | |
GU Total financial expenses (VI) | | | 202 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 780.00 | 25 995.00 | | 3 780.00 |
HD Total exceptional income (VII) | 3 780.00 | 25 995.00 | | 3 780.00 |
HE Exceptional expenses on management operations | 266 892.00 | 39 057.00 | | 266 892.00 |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 266 891.00 | 39 057.00 | | 266 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 111.00 | -13 061.00 | | -263 111.00 |
HJ Employee participation in company results | 362.00 | 1 116.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 127.00 | 3 388 412.00 | | 3 723 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 117.00 | 3 741 779.00 | | 4 298 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 990.00 | -353 368.00 | | -574 990.00 |
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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 | 13 088 928.00 | | 89 229.00 | 13 088 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 13 178 158.00 | |
IO DECREASES Total including other intangible assets | | | 391 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 780 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 156.00 | | | 391 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 690 933.00 | | 89 229.00 | 12 690 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 2 437 600.00 | 726 497.00 | | 2 437 600.00 |
PE DEPRECIATION Total including other intangible assets | 50 835.00 | 18 231.00 | | 50 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 766.00 | 708 266.00 | | 2 386 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 265 750.00 | 9 286.00 | 641.00 | 265 750.00 |
7C Grand total | 265 750.00 | 9 286.00 | 641.00 | 265 750.00 |
UE of which provisions and reversals: - Operating | | 9 286.00 | 641.00 | |
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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 | 5 404 222.00 | 1 204 222.00 | 4 200 000.00 | 5 404 222.00 |
8B Suppliers and Related Accounts | 212 502.00 | 212 502.00 | | 212 502.00 |
8C Staff and Related Accounts | 170 195.00 | 170 195.00 | | 170 195.00 |
8D Social Security and Other Social Organizations | 171 340.00 | 171 340.00 | | 171 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 663.00 | 50 663.00 | | 50 663.00 |
UT Other financial assets | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 566 169.00 | | | 566 169.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 8 285.00 | | | 8 285.00 |
VB VAT | 27 929.00 | | | 27 929.00 |
VG Loans with a maturity of up to one year at origin | 66 015.00 | 66 015.00 | | 66 015.00 |
VI Group and Associates | 1 819 923.00 | 1 819 923.00 | | 1 819 923.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 259 720.00 | | | 259 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 847.00 | 417 847.00 | | 417 847.00 |
VS Prepaid expenses | 32 984.00 | | | 32 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 127.00 | 902 127.00 | | 902 127.00 |
VW VAT | 18 895.00 | 18 895.00 | | 18 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 331 602.00 | 4 131 602.00 | 4 200 000.00 | 8 331 602.00 |
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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 | 33.00 | | | 33.00 |
