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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AN Land | 12 553.00 | 12 553.00 | | 12 553.00 |
AP Buildings | 187 962.00 | 142 745.00 | 45 217.00 | 187 962.00 |
AR Technical installations, industrial equipment and tools | 1 271 301.00 | 1 177 482.00 | 93 819.00 | 1 271 301.00 |
AT Other tangible assets | 127 843.00 | 89 683.00 | 38 160.00 | 127 843.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 601 948.00 | 1 424 752.00 | 177 196.00 | 1 601 948.00 |
BX Customers and related accounts | 447 785.00 | 52 160.00 | 395 625.00 | 447 785.00 |
BZ Other receivables | 42 291.00 | | 42 291.00 | 42 291.00 |
CF Cash and cash equivalents | 121 994.00 | | 121 994.00 | 121 994.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 613 255.00 | 52 160.00 | 561 095.00 | 613 255.00 |
CO Grand total (0 to V) | 2 215 203.00 | 1 476 912.00 | 738 291.00 | 2 215 203.00 |
CR Shares due in more than one year | 62 592.00 | | | 62 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 467 629.00 | 16 167.00 | | 467 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 539.00 | 451 462.00 | | -89 539.00 |
DJ Investment subsidies | | 362.00 | | |
DK Regulated provisions | 23 700.00 | 36 942.00 | | 23 700.00 |
DL TOTAL (I) | 467 791.00 | 570 933.00 | | 467 791.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 125.00 | | 184.00 |
DX Trade payables and related accounts | 127 181.00 | 112 048.00 | | 127 181.00 |
DY Tax and social security liabilities | 143 136.00 | 124 047.00 | | 143 136.00 |
EC TOTAL (IV) | 270 500.00 | 236 220.00 | | 270 500.00 |
EE Grand total (I to V) | 738 291.00 | 807 153.00 | | 738 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 125.00 | | 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 324 444.00 | | 1 324 444.00 | 1 324 444.00 |
FJ Net sales | 1 324 444.00 | | 1 324 444.00 | 1 324 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 158.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 346 186.00 | |
FU Purchases of raw materials and other supplies | | | 376 319.00 | |
FW Other purchases and external expenses | | | 389 450.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 379 214.00 | |
FZ Social Security Contributions | | | 169 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 160.00 | |
GE Other Expenses | | | 15 460.00 | |
GF Total Operating Expenses (II) | | | 1 452 619.00 | |
GG - OPERATING RESULT (I - II) | | | -106 433.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 541.00 | 23 515.00 | | 7 541.00 |
HC Reversals of provisions and transfers of expenses | 13 241.00 | 23 765.00 | | 13 241.00 |
HD Total exceptional income (VII) | 20 783.00 | 47 280.00 | | 20 783.00 |
HF Exceptional expenses on capital transactions | 3 866.00 | 11 622.00 | | 3 866.00 |
HG Exceptional depreciation and provisions | | 6 905.00 | | |
HH Total exceptional expenses (VIII) | 3 866.00 | 18 527.00 | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 917.00 | 28 753.00 | | 16 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 974.00 | 1 759 715.00 | | 1 366 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 513.00 | 1 308 253.00 | | 1 456 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 539.00 | 451 462.00 | | -89 539.00 |
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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 | 1 574 888.00 | | 64 250.00 | 1 574 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 819.00 | | |
I4 DECREASES Grand Total | | 37 189.00 | 1 601 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 370.00 | 1 599 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 779.00 | | 64 250.00 | 1 570 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819.00 | | | 1 819.00 |
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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 | 1 397 097.00 | 60 983.00 | 33 328.00 | 1 397 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 807.00 | 60 983.00 | 33 328.00 | 1 394 807.00 |
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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 | 36 942.00 | | 13 241.00 | 36 942.00 |
6T Receivables | 15 231.00 | 52 160.00 | 15 231.00 | 15 231.00 |
7B Total provisions for depreciation | 15 231.00 | 52 160.00 | 15 231.00 | 15 231.00 |
7C Grand total | 52 173.00 | 52 160.00 | 28 473.00 | 52 173.00 |
UE of which provisions and reversals: - Operating | | 52 160.00 | 15 231.00 | |
UJ - Exceptional | | | 13 241.00 | |
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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 | 127 181.00 | 127 181.00 | | 127 181.00 |
8C Staff and Related Accounts | 39 196.00 | 39 196.00 | | 39 196.00 |
8D Social Security and Other Social Organizations | 59 047.00 | 59 047.00 | | 59 047.00 |
UX Other trade receivables | 385 193.00 | | | 385 193.00 |
UY Staff and related accounts | 3 850.00 | | | 3 850.00 |
VA Doubtful or disputed receivables | 62 592.00 | | | 62 592.00 |
VB VAT | 4 704.00 | | | 4 704.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 33 737.00 | | | 33 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 261.00 | 428 669.00 | 62 592.00 | 491 261.00 |
VW VAT | 43 459.00 | 43 459.00 | | 43 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 500.00 | 270 500.00 | | 270 500.00 |
