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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 479 980.00 | | 479 980.00 | 479 980.00 |
AP Buildings | 152 832.00 | 30 355.00 | 122 478.00 | 152 832.00 |
AR Technical installations, industrial equipment and tools | 100 558.00 | 68 777.00 | 31 780.00 | 100 558.00 |
AT Other tangible assets | 204 250.00 | 181 310.00 | 22 940.00 | 204 250.00 |
AV Fixed assets in progress | 19 633.00 | | 19 633.00 | 19 633.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 957 713.00 | 280 442.00 | 677 271.00 | 957 713.00 |
BL Raw materials, supplies | 494 321.00 | | 494 321.00 | 494 321.00 |
BX Customers and related accounts | 31 145.00 | | 31 145.00 | 31 145.00 |
BZ Other receivables | 677 424.00 | | 677 424.00 | 677 424.00 |
CF Cash and cash equivalents | 347 757.00 | | 347 757.00 | 347 757.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 1 556 803.00 | | 1 556 803.00 | 1 556 803.00 |
CO Grand total (0 to V) | 2 514 516.00 | 280 442.00 | 2 234 074.00 | 2 514 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DB Share, merger, contribution premiums, etc. | 64 664.00 | 64 664.00 | | 64 664.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DE Statutory or contractual reserves | 20 733.00 | 20 733.00 | | 20 733.00 |
DH Retained earnings | 1 151 586.00 | 1 045 738.00 | | 1 151 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 251.00 | 105 848.00 | | -108 251.00 |
DJ Investment subsidies | 8 893.00 | | | 8 893.00 |
DL TOTAL (I) | 1 193 803.00 | 1 293 161.00 | | 1 193 803.00 |
DU Loans and Debts from Credit Institutions (3) | 630 227.00 | 723 915.00 | | 630 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 132 164.00 | 144 567.00 | | 132 164.00 |
DY Tax and social security liabilities | 50 258.00 | 46 491.00 | | 50 258.00 |
DZ Fixed asset liabilities and related accounts | 227 500.00 | 299 375.00 | | 227 500.00 |
EC TOTAL (IV) | 1 040 271.00 | 1 214 470.00 | | 1 040 271.00 |
EE Grand total (I to V) | 2 234 074.00 | 2 507 632.00 | | 2 234 074.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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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 | 726 299.00 | | 726 299.00 | 726 299.00 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 734 799.00 | | 734 799.00 | 734 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 900.00 | |
FR Total operating income (I) | | | 738 698.00 | |
FU Purchases of raw materials and other supplies | | | 458 794.00 | |
FV Inventory change (raw materials and supplies) | | | -203 508.00 | |
FW Other purchases and external expenses | | | 347 789.00 | |
FX Taxes, duties, and similar payments | | | 11 972.00 | |
FY Salaries and Wages | | | 162 986.00 | |
FZ Social Security Contributions | | | 15 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 733.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 832 130.00 | |
GG - OPERATING RESULT (I - II) | | | -93 431.00 | |
GN Positive exchange differences | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 16 350.00 | |
GU Total financial expenses (VI) | | | 16 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 415.00 | 244.00 | | 3 415.00 |
HB Exceptional income from capital transactions | 7 557.00 | | | 7 557.00 |
HD Total exceptional income (VII) | 10 972.00 | 244.00 | | 10 972.00 |
HE Exceptional expenses on management operations | 7 336.00 | 135.00 | | 7 336.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 10 936.00 | 135.00 | | 10 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 109.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 164.00 | 930 958.00 | | 751 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 416.00 | 825 109.00 | | 859 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 251.00 | 105 848.00 | | -108 251.00 |
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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 | 1 062 613.00 | | 40 223.00 | 1 062 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 145 123.00 | 957 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 123.00 | 957 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 153.00 | | 40 223.00 | 1 062 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 633.00 | | | 19 633.00 |
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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 | 383 231.00 | 38 733.00 | 141 523.00 | 383 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 231.00 | 38 733.00 | 141 523.00 | 383 231.00 |
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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 | 132 164.00 | 132 164.00 | | 132 164.00 |
8C Staff and Related Accounts | 32 948.00 | 32 948.00 | | 32 948.00 |
8D Social Security and Other Social Organizations | 10 835.00 | 10 835.00 | | 10 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 500.00 | 227 500.00 | | 227 500.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 31 145.00 | 31 145.00 | | 31 145.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 629 978.00 | 95 938.00 | 407 604.00 | 629 978.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 93 665.00 | | | 93 665.00 |
VM Income taxes | 10 798.00 | 10 798.00 | | 10 798.00 |
VN Other taxes, similar payments | 2 686.00 | 2 686.00 | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 940.00 | 661 940.00 | | 661 940.00 |
VS Prepaid expenses | 6 155.00 | 6 155.00 | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 185.00 | 714 725.00 | 460.00 | 715 185.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 271.00 | 506 230.00 | 407 604.00 | 1 040 271.00 |
