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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AP Buildings | 22 604.00 | 18 763.00 | 3 840.00 | 22 604.00 |
AR Technical installations, industrial equipment and tools | 1 700 834.00 | 737 295.00 | 963 539.00 | 1 700 834.00 |
AT Other tangible assets | 49 419.00 | 40 428.00 | 8 991.00 | 49 419.00 |
BH Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
BJ TOTAL (I) | 1 815 468.00 | 808 786.00 | 1 006 681.00 | 1 815 468.00 |
BL Raw materials, supplies | 188 787.00 | | 188 787.00 | 188 787.00 |
BN Goods in progress | 23 271.00 | | 23 271.00 | 23 271.00 |
BX Customers and related accounts | 604 561.00 | | 604 561.00 | 604 561.00 |
BZ Other receivables | 279 053.00 | | 279 053.00 | 279 053.00 |
CF Cash and cash equivalents | 80 826.00 | | 80 826.00 | 80 826.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 1 177 727.00 | | 1 177 727.00 | 1 177 727.00 |
CO Grand total (0 to V) | 2 993 195.00 | 808 786.00 | 2 184 408.00 | 2 993 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | | | 132 500.00 |
DD Legal reserve (1) | 13 250.00 | | | 13 250.00 |
DG Other reserves | 943 774.00 | | | 943 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 084.00 | | | -25 084.00 |
DL TOTAL (I) | 1 064 440.00 | | | 1 064 440.00 |
DU Loans and Debts from Credit Institutions (3) | 291 777.00 | | | 291 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 668.00 | | | 470 668.00 |
DX Trade payables and related accounts | 274 044.00 | | | 274 044.00 |
DY Tax and social security liabilities | 83 479.00 | | | 83 479.00 |
EC TOTAL (IV) | 1 119 968.00 | | | 1 119 968.00 |
EE Grand total (I to V) | 2 184 408.00 | | | 2 184 408.00 |
EG Accrued income and payables due within one year | 1 027 758.00 | | | 1 027 758.00 |
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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 | 1 350 166.00 | 8 917.00 | 1 359 083.00 | 1 350 166.00 |
FG Production sold - services | 303 927.00 | | 303 927.00 | 303 927.00 |
FJ Net sales | 1 654 093.00 | 8 917.00 | 1 663 011.00 | 1 654 093.00 |
FM Inventory production | | | -45 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FR Total operating income (I) | | | 1 618 097.00 | |
FU Purchases of raw materials and other supplies | | | 651 684.00 | |
FV Inventory change (raw materials and supplies) | | | -60 384.00 | |
FW Other purchases and external expenses | | | 531 830.00 | |
FX Taxes, duties, and similar payments | | | 14 435.00 | |
FY Salaries and Wages | | | 296 720.00 | |
FZ Social Security Contributions | | | 105 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 637.00 | |
GF Total Operating Expenses (II) | | | 1 646 967.00 | |
GG - OPERATING RESULT (I - II) | | | -28 869.00 | |
GR Interest and similar expenses | | | 10 440.00 | |
GU Total financial expenses (VI) | | | 10 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
HA Exceptional income from management transactions | 21 826.00 | | | 21 826.00 |
HD Total exceptional income (VII) | 21 826.00 | | | 21 826.00 |
HE Exceptional expenses on management operations | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 226.00 | | | 14 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 923.00 | | | 1 639 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 007.00 | | | 1 665 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 084.00 | | | -25 084.00 |
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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 | 1 804 808.00 | 8 060.00 | 2 600.00 | 1 804 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 310.00 | |
I4 DECREASES Grand Total | | | 1 815 468.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 258.00 | | 2 600.00 | 1 770 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 250.00 | 8 060.00 | | 22 250.00 |
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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 | 701 149.00 | 107 637.00 | | 701 149.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 849.00 | 107 637.00 | | 688 849.00 |
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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 | 274 044.00 | 274 044.00 | | 274 044.00 |
8C Staff and Related Accounts | 17 917.00 | 17 917.00 | | 17 917.00 |
8D Social Security and Other Social Organizations | 41 857.00 | 41 857.00 | | 41 857.00 |
UT Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
UX Other trade receivables | 604 561.00 | 604 561.00 | | 604 561.00 |
VB VAT | 20 534.00 | 20 534.00 | | 20 534.00 |
VC Group and associates | 233 888.00 | 233 888.00 | | 233 888.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 291 371.00 | 199 161.00 | 92 209.00 | 291 371.00 |
VI Group and Associates | 470 668.00 | 470 668.00 | | 470 668.00 |
VK Loans repaid during the year | 194 408.00 | | | 194 408.00 |
VP Miscellaneous | 22 407.00 | 22 407.00 | | 22 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 152.00 | 884 842.00 | 30 310.00 | 915 152.00 |
VW VAT | 17 639.00 | 17 639.00 | | 17 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 968.00 | 1 027 758.00 | 92 209.00 | 1 119 968.00 |
