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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AP Buildings | 102 317.00 | 78 194.00 | 24 123.00 | 102 317.00 |
AR Technical installations, industrial equipment and tools | 439 526.00 | 192 108.00 | 247 418.00 | 439 526.00 |
AT Other tangible assets | 930 915.00 | 338 137.00 | 592 778.00 | 930 915.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 478 059.00 | 613 690.00 | 864 368.00 | 1 478 059.00 |
BL Raw materials, supplies | 13 413.00 | | 13 413.00 | 13 413.00 |
BX Customers and related accounts | 36 237.00 | | 36 237.00 | 36 237.00 |
BZ Other receivables | 471 378.00 | | 471 378.00 | 471 378.00 |
CD Marketable securities | 531 744.00 | | 531 744.00 | 531 744.00 |
CF Cash and cash equivalents | 89 794.00 | | 89 794.00 | 89 794.00 |
CH Prepaid expenses | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 1 157 042.00 | | 1 157 042.00 | 1 157 042.00 |
CO Grand total (0 to V) | 2 635 101.00 | 613 690.00 | 2 021 411.00 | 2 635 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 176 030.00 | 1 176 030.00 | | 1 176 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 303.00 | 149 354.00 | | -156 303.00 |
DL TOTAL (I) | 1 027 426.00 | 1 333 084.00 | | 1 027 426.00 |
DU Loans and Debts from Credit Institutions (3) | 529 891.00 | 247 280.00 | | 529 891.00 |
DX Trade payables and related accounts | 245 869.00 | 224 398.00 | | 245 869.00 |
DY Tax and social security liabilities | 211 462.00 | 179 015.00 | | 211 462.00 |
EA Other liabilities | 6 762.00 | 425.00 | | 6 762.00 |
EC TOTAL (IV) | 993 984.00 | 651 119.00 | | 993 984.00 |
EE Grand total (I to V) | 2 021 411.00 | 1 984 204.00 | | 2 021 411.00 |
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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 | 3 103 108.00 | | 3 103 108.00 | 3 103 108.00 |
FG Production sold - services | 60 389.00 | | 60 389.00 | 60 389.00 |
FJ Net sales | 3 163 497.00 | | 3 163 497.00 | 3 163 497.00 |
FN Capitalized production | | | 27 706.00 | |
FO Operating subsidies | | | 3 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 161.00 | |
FQ Other income | | | 4 068.00 | |
FR Total operating income (I) | | | 3 229 220.00 | |
FU Purchases of raw materials and other supplies | | | 798 901.00 | |
FV Inventory change (raw materials and supplies) | | | -2 019.00 | |
FW Other purchases and external expenses | | | 1 163 297.00 | |
FX Taxes, duties, and similar payments | | | 69 040.00 | |
FY Salaries and Wages | | | 849 492.00 | |
FZ Social Security Contributions | | | 236 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 852.00 | |
GE Other Expenses | | | 160 112.00 | |
GF Total Operating Expenses (II) | | | 3 385 256.00 | |
GG - OPERATING RESULT (I - II) | | | -156 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 863.00 | |
GL Other interest and similar income | | | -773.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | 6 075.00 | | 777.00 |
HD Total exceptional income (VII) | 777.00 | 6 075.00 | | 777.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 761.00 | 8 778.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 769.00 | 8 778.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -2 702.00 | | 7.00 |
HK Income tax | -1 321.00 | 39 577.00 | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 088.00 | 3 190 522.00 | | 3 233 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 391.00 | 3 041 168.00 | | 3 389 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 303.00 | 149 354.00 | | -156 303.00 |
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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 | 961 551.00 | | 634 109.00 | 961 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 117 601.00 | 1 478 059.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 601.00 | 1 472 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 252.00 | | 634 109.00 | 956 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 620 677.00 | 109 853.00 | 116 840.00 | 620 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 427.00 | 109 853.00 | 116 840.00 | 615 427.00 |
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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 | 245 869.00 | 245 869.00 | | 245 869.00 |
8C Staff and Related Accounts | 107 568.00 | 107 568.00 | | 107 568.00 |
8D Social Security and Other Social Organizations | 85 141.00 | 85 141.00 | | 85 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 36 237.00 | 36 237.00 | | 36 237.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VB VAT | 44 929.00 | 44 929.00 | | 44 929.00 |
VC Group and associates | 285 583.00 | 285 583.00 | | 285 583.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 528 625.00 | 97 474.00 | 349 776.00 | 528 625.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 67 165.00 | | | 67 165.00 |
VM Income taxes | 60 294.00 | 60 294.00 | | 60 294.00 |
VP Miscellaneous | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 136.00 | 79 136.00 | | 79 136.00 |
VS Prepaid expenses | 14 474.00 | 14 474.00 | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 139.00 | 522 090.00 | 49.00 | 522 139.00 |
VW VAT | 15 700.00 | 15 700.00 | | 15 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 985.00 | 562 834.00 | 349 776.00 | 993 985.00 |
