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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
AP Buildings | 969 683.00 | 741 917.00 | 227 766.00 | 969 683.00 |
AR Technical installations, industrial equipment and tools | 1 363 570.00 | 1 172 984.00 | 190 586.00 | 1 363 570.00 |
AT Other tangible assets | 240 581.00 | 235 326.00 | 5 255.00 | 240 581.00 |
AV Fixed assets in progress | 190 304.00 | | 190 304.00 | 190 304.00 |
BH Other financial assets | 11 886.00 | | 11 886.00 | 11 886.00 |
BJ TOTAL (I) | 3 249 458.00 | 2 152 570.00 | 1 096 889.00 | 3 249 458.00 |
BL Raw materials, supplies | 27 552.00 | | 27 552.00 | 27 552.00 |
BN Goods in progress | 139 787.00 | | 139 787.00 | 139 787.00 |
BR Intermediate and finished products | 3 049.00 | 290.00 | 2 759.00 | 3 049.00 |
BX Customers and related accounts | 333 760.00 | | 333 760.00 | 333 760.00 |
BZ Other receivables | 364 673.00 | 2 647.00 | 362 026.00 | 364 673.00 |
CD Marketable securities | 201 984.00 | | 201 984.00 | 201 984.00 |
CF Cash and cash equivalents | 958 006.00 | | 958 006.00 | 958 006.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 2 030 953.00 | 2 937.00 | 2 028 016.00 | 2 030 953.00 |
CO Grand total (0 to V) | 5 280 412.00 | 2 155 507.00 | 3 124 905.00 | 5 280 412.00 |
CU Other investments | 471 092.00 | | 471 092.00 | 471 092.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 600.00 | 813 600.00 | | 813 600.00 |
DD Legal reserve (1) | 81 360.00 | 81 360.00 | | 81 360.00 |
DG Other reserves | 984 910.00 | 997 088.00 | | 984 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 412.00 | -12 178.00 | | -60 412.00 |
DJ Investment subsidies | 245 366.00 | 326 021.00 | | 245 366.00 |
DL TOTAL (I) | 2 064 824.00 | 2 205 891.00 | | 2 064 824.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 955.00 | 180 984.00 | | 112 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 811 532.00 | 679 135.00 | | 811 532.00 |
DY Tax and social security liabilities | 123 594.00 | 140 869.00 | | 123 594.00 |
EC TOTAL (IV) | 1 048 081.00 | 1 030 988.00 | | 1 048 081.00 |
EE Grand total (I to V) | 3 124 905.00 | 3 236 879.00 | | 3 124 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 062 739.00 | | 3 062 739.00 | 3 062 739.00 |
FG Production sold - services | 248 637.00 | | 248 637.00 | 248 637.00 |
FJ Net sales | 3 311 376.00 | | 3 311 376.00 | 3 311 376.00 |
FM Inventory production | | | -3 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 301.00 | |
FQ Other income | | | 4 654.00 | |
FR Total operating income (I) | | | 3 326 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 937 552.00 | |
FV Inventory change (raw materials and supplies) | | | -6 737.00 | |
FW Other purchases and external expenses | | | 965 611.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 351 408.00 | |
FZ Social Security Contributions | | | 104 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 494 517.00 | |
GG - OPERATING RESULT (I - II) | | | -167 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 30 304.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 1 280.00 | | 41.00 |
HB Exceptional income from capital transactions | 96 555.00 | 76 478.00 | | 96 555.00 |
HD Total exceptional income (VII) | 96 596.00 | 77 758.00 | | 96 596.00 |
HE Exceptional expenses on management operations | 15 822.00 | 61 796.00 | | 15 822.00 |
HH Total exceptional expenses (VIII) | 15 822.00 | 61 796.00 | | 15 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 774.00 | 15 962.00 | | 80 774.00 |
HK Income tax | | -32 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 651.00 | 3 804 727.00 | | 3 453 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 062.00 | 3 816 905.00 | | 3 514 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 412.00 | -12 178.00 | | -60 412.00 |
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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 | 3 211 219.00 | | 41 475.00 | 3 211 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 978.00 | |
I4 DECREASES Grand Total | | 3 236.00 | 3 249 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 236.00 | 2 764 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 342.00 | | | 2 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 098.00 | | 41 278.00 | 2 726 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 780.00 | | 198.00 | 482 780.00 |
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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 | 2 031 927.00 | 123 879.00 | 3 236.00 | 2 031 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 585.00 | 123 879.00 | 3 236.00 | 2 029 585.00 |
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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 | | 12 000.00 | | |
6N Inventories and work in progress | 132.00 | 158.00 | | 132.00 |
6X Other provisions for depreciation | 2 647.00 | | | 2 647.00 |
7B Total provisions for depreciation | 2 780.00 | 158.00 | | 2 780.00 |
7C Grand total | 2 780.00 | 12 158.00 | | 2 780.00 |
UE of which provisions and reversals: - Operating | | 12 158.00 | | |
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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 | 811 532.00 | 811 532.00 | | 811 532.00 |
8C Staff and Related Accounts | 59 544.00 | 59 544.00 | | 59 544.00 |
8D Social Security and Other Social Organizations | 33 420.00 | 33 420.00 | | 33 420.00 |
UT Other financial assets | 11 886.00 | | 11 886.00 | 11 886.00 |
UX Other trade receivables | 333 760.00 | 333 760.00 | | 333 760.00 |
UY Staff and related accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 281 786.00 | 281 786.00 | | 281 786.00 |
VH Loans with a maturity of more than one year at origin | 112 955.00 | 29 880.00 | 83 075.00 | 112 955.00 |
VK Loans repaid during the year | 68 004.00 | | | 68 004.00 |
VM Income taxes | 75 534.00 | 42 911.00 | 32 623.00 | 75 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 461.00 | 667 953.00 | 44 509.00 | 712 461.00 |
VW VAT | 28 752.00 | 28 752.00 | | 28 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 081.00 | 965 006.00 | 83 075.00 | 1 048 081.00 |
