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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 111 991.00 | 21 662.00 | 90 328.00 | 111 991.00 |
AP Buildings | 63 215.00 | 15 290.00 | 47 925.00 | 63 215.00 |
AR Technical installations, industrial equipment and tools | 333 292.00 | 276 897.00 | 56 395.00 | 333 292.00 |
AT Other tangible assets | 424 174.00 | 398 580.00 | 25 593.00 | 424 174.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 961 625.00 | 714 662.00 | 246 963.00 | 961 625.00 |
BL Raw materials, supplies | 256 752.00 | | 256 752.00 | 256 752.00 |
BN Goods in progress | 35 974.00 | | 35 974.00 | 35 974.00 |
BX Customers and related accounts | 247 754.00 | 1 565.00 | 246 189.00 | 247 754.00 |
BZ Other receivables | 95 766.00 | | 95 766.00 | 95 766.00 |
CD Marketable securities | 154 611.00 | | 154 611.00 | 154 611.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 30 077.00 | | 30 077.00 | 30 077.00 |
CJ TOTAL (II) | 820 939.00 | 1 565.00 | 819 374.00 | 820 939.00 |
CO Grand total (0 to V) | 1 782 564.00 | 716 227.00 | 1 066 336.00 | 1 782 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 422.00 | 71 422.00 | | 71 422.00 |
DD Legal reserve (1) | 7 142.00 | 7 142.00 | | 7 142.00 |
DG Other reserves | 528 495.00 | 632 387.00 | | 528 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 800.00 | -103 892.00 | | -136 800.00 |
DL TOTAL (I) | 470 259.00 | 607 059.00 | | 470 259.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 51 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 885.00 | 221 887.00 | | 225 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 169 432.00 | 208 420.00 | | 169 432.00 |
DY Tax and social security liabilities | 98 513.00 | 133 738.00 | | 98 513.00 |
EA Other liabilities | 42 964.00 | 21 000.00 | | 42 964.00 |
EB Prepaid income (2) | 8 277.00 | | | 8 277.00 |
EC TOTAL (IV) | 545 077.00 | 585 050.00 | | 545 077.00 |
EE Grand total (I to V) | 1 066 336.00 | 1 243 109.00 | | 1 066 336.00 |
EG Accrued income and payables due within one year | 536 745.00 | 546 602.00 | | 536 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 437.00 | 147 111.00 | | 187 437.00 |
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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 | | | | |
FG Production sold - services | 1 919 814.00 | | 1 919 814.00 | 1 919 814.00 |
FJ Net sales | 1 919 814.00 | | 1 919 814.00 | 1 919 814.00 |
FM Inventory production | | | 35 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 945.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 2 041 305.00 | |
FU Purchases of raw materials and other supplies | | | 867 553.00 | |
FV Inventory change (raw materials and supplies) | | | -17 050.00 | |
FW Other purchases and external expenses | | | 466 743.00 | |
FX Taxes, duties, and similar payments | | | 24 792.00 | |
FY Salaries and Wages | | | 493 461.00 | |
FZ Social Security Contributions | | | 280 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 2 178 435.00 | |
GG - OPERATING RESULT (I - II) | | | -137 130.00 | |
GL Other interest and similar income | | | -110.00 | |
GO Net income from sales of marketable securities | | | 1 043.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | 236.00 | | 1 067.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 3 617.00 | 236.00 | | 3 617.00 |
HE Exceptional expenses on management operations | 35.00 | 120.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 120.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | 116.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 855.00 | 2 456 938.00 | | 2 045 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 655.00 | 2 560 830.00 | | 2 182 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 800.00 | -103 892.00 | | -136 800.00 |
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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 | 929 089.00 | | 36 029.00 | 929 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 543.00 | 805.00 | |
I4 DECREASES Grand Total | | 3 493.00 | 961 625.00 | |
IO DECREASES Total including other intangible assets | | | 28 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 932 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 149.00 | | | 28 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 592.00 | | 36 029.00 | 898 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 656 407.00 | 60 205.00 | 1 950.00 | 656 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 174.00 | 60 205.00 | 1 950.00 | 654 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | | 51 000.00 |
6T Receivables | 326.00 | 1 565.00 | 326.00 | 326.00 |
7B Total provisions for depreciation | 326.00 | 1 565.00 | 326.00 | 326.00 |
7C Grand total | 51 326.00 | 1 565.00 | 326.00 | 51 326.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | 326.00 | |
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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 | 169 432.00 | 169 432.00 | | 169 432.00 |
8D Social Security and Other Social Organizations | 30 518.00 | 30 518.00 | | 30 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 964.00 | 42 964.00 | | 42 964.00 |
8L Deferred income | 8 277.00 | 8 277.00 | | 8 277.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 247 754.00 | 247 754.00 | | 247 754.00 |
UY Staff and related accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
UZ Social Security, other social security organizations | 3 903.00 | 3 903.00 | | 3 903.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VC Group and associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 187 437.00 | 187 437.00 | | 187 437.00 |
VH Loans with a maturity of more than one year at origin | 38 448.00 | 30 117.00 | 8 332.00 | 38 448.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 36 328.00 | | | 36 328.00 |
VM Income taxes | 31 779.00 | 31 779.00 | | 31 779.00 |
VP Miscellaneous | 15 622.00 | 15 622.00 | | 15 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 747.00 | 9 747.00 | | 9 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 690.00 | 40 690.00 | | 40 690.00 |
VS Prepaid expenses | 30 077.00 | 30 077.00 | | 30 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 386.00 | 373 596.00 | 790.00 | 374 386.00 |
VW VAT | 58 249.00 | 58 249.00 | | 58 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 077.00 | 536 745.00 | 8 332.00 | 545 077.00 |
