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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 | 21 296.00 | 21 296.00 | | 21 296.00 |
AP Buildings | 4 735 670.00 | 4 343 410.00 | 392 260.00 | 4 735 670.00 |
AR Technical installations, industrial equipment and tools | 3 307 208.00 | 2 755 383.00 | 551 825.00 | 3 307 208.00 |
AT Other tangible assets | 73 812.00 | 71 595.00 | 2 217.00 | 73 812.00 |
AV Fixed assets in progress | 36 162.00 | | 36 162.00 | 36 162.00 |
BJ TOTAL (I) | 8 549 148.00 | 7 191 684.00 | 1 357 464.00 | 8 549 148.00 |
BL Raw materials, supplies | 39 317.00 | | 39 317.00 | 39 317.00 |
BT Goods | 32 123.00 | 2 303.00 | 29 819.00 | 32 123.00 |
BX Customers and related accounts | 101 907.00 | | 101 907.00 | 101 907.00 |
BZ Other receivables | 917 674.00 | | 917 674.00 | 917 674.00 |
CF Cash and cash equivalents | 160 418.00 | | 160 418.00 | 160 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 251 438.00 | 2 303.00 | 1 249 135.00 | 1 251 438.00 |
CO Grand total (0 to V) | 9 800 586.00 | 7 193 987.00 | 2 606 599.00 | 9 800 586.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 000.00 | 2 337 000.00 | | 2 337 000.00 |
DH Retained earnings | -8 213 689.00 | -7 598 058.00 | | -8 213 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046 000.00 | -615 631.00 | | -1 046 000.00 |
DL TOTAL (I) | -6 922 689.00 | -5 876 689.00 | | -6 922 689.00 |
DP Provisions for Risks | 2 830.00 | 2 830.00 | | 2 830.00 |
DR TOTAL (IV) | 2 830.00 | 2 830.00 | | 2 830.00 |
DU Loans and Debts from Credit Institutions (3) | 7 891 516.00 | 7 217 983.00 | | 7 891 516.00 |
DX Trade payables and related accounts | 567 612.00 | 916 108.00 | | 567 612.00 |
DY Tax and social security liabilities | 394 356.00 | 389 979.00 | | 394 356.00 |
DZ Fixed asset liabilities and related accounts | 374 083.00 | 482 936.00 | | 374 083.00 |
EA Other liabilities | 298 891.00 | 313 745.00 | | 298 891.00 |
EC TOTAL (IV) | 9 526 458.00 | 9 320 750.00 | | 9 526 458.00 |
EE Grand total (I to V) | 2 606 599.00 | 3 446 892.00 | | 2 606 599.00 |
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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 | 6 503 422.00 | 7 620.00 | 6 511 041.00 | 6 503 422.00 |
FJ Net sales | 6 503 422.00 | 7 620.00 | 6 511 041.00 | 6 503 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 318.00 | |
FQ Other income | | | 38 084.00 | |
FR Total operating income (I) | | | 6 631 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 812.00 | |
FT Inventory change (goods) | | | 1 482.00 | |
FU Purchases of raw materials and other supplies | | | 293 218.00 | |
FV Inventory change (raw materials and supplies) | | | 4 550.00 | |
FW Other purchases and external expenses | | | 2 816 327.00 | |
FX Taxes, duties, and similar payments | | | 116 841.00 | |
FY Salaries and Wages | | | 1 772 130.00 | |
FZ Social Security Contributions | | | 571 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 830.00 | |
GE Other Expenses | | | 46 796.00 | |
GF Total Operating Expenses (II) | | | 7 560 824.00 | |
GG - OPERATING RESULT (I - II) | | | -929 381.00 | |
GR Interest and similar expenses | | | 126 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 126 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 786.00 | 67 637.00 | | 9 786.00 |
HD Total exceptional income (VII) | 9 786.00 | 67 637.00 | | 9 786.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 786.00 | 67 578.00 | | 9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 229.00 | 7 052 785.00 | | 6 641 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 687 229.00 | 7 668 416.00 | | 7 687 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046 000.00 | -615 631.00 | | -1 046 000.00 |
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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 | 8 441 133.00 | | 108 015.00 | 8 441 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 8 549 148.00 | |
IO DECREASES Total including other intangible assets | | | 21 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 152 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 296.00 | | | 21 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 044 837.00 | | 108 015.00 | 8 044 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 6 474 274.00 | 717 410.00 | | 6 474 274.00 |
PE DEPRECIATION Total including other intangible assets | 21 296.00 | | | 21 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 452 978.00 | 717 410.00 | | 6 452 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 830.00 | 2 830.00 | 2 830.00 | 2 830.00 |
6N Inventories and work in progress | 2 303.00 | | | 2 303.00 |
7B Total provisions for depreciation | 2 303.00 | | | 2 303.00 |
7C Grand total | 5 133.00 | 2 830.00 | 2 830.00 | 5 133.00 |
UE of which provisions and reversals: - Operating | | 2 830.00 | 2 830.00 | |
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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 | 567 612.00 | 567 612.00 | | 567 612.00 |
8C Staff and Related Accounts | 198 070.00 | 198 070.00 | | 198 070.00 |
8D Social Security and Other Social Organizations | 104 544.00 | 104 544.00 | | 104 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 083.00 | 374 083.00 | | 374 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 101 907.00 | 101 907.00 | | 101 907.00 |
UY Staff and related accounts | 31 391.00 | 31 391.00 | | 31 391.00 |
VB VAT | 353 563.00 | 353 563.00 | | 353 563.00 |
VC Group and associates | 149 915.00 | 149 915.00 | | 149 915.00 |
VG Loans with a maturity of up to one year at origin | 7 891 516.00 | 7 891 516.00 | | 7 891 516.00 |
VI Group and Associates | 298 490.00 | 298 490.00 | | 298 490.00 |
VM Income taxes | 97 058.00 | 97 058.00 | | 97 058.00 |
VN Other taxes, similar payments | 53 532.00 | 53 532.00 | | 53 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 399.00 | 76 399.00 | | 76 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 216.00 | 232 216.00 | | 232 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 581.00 | 1 019 581.00 | | 1 019 581.00 |
VW VAT | 15 343.00 | 15 343.00 | | 15 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 526 458.00 | 9 526 458.00 | | 9 526 458.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | 83.00 | | 79.00 |
