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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 | 9 164.00 | 7 830.00 | 1 334.00 | 9 164.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 367 226.00 | 98 160.00 | 269 066.00 | 367 226.00 |
AR Technical installations, industrial equipment and tools | 27 588.00 | 12 435.00 | 15 153.00 | 27 588.00 |
AT Other tangible assets | 435 030.00 | 113 693.00 | 321 336.00 | 435 030.00 |
AV Fixed assets in progress | 22 550.00 | | 22 550.00 | 22 550.00 |
BJ TOTAL (I) | 1 542 765.00 | 266 470.00 | 1 276 294.00 | 1 542 765.00 |
BL Raw materials, supplies | 181 456.00 | | 181 456.00 | 181 456.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 700 150.00 | | 1 700 150.00 | 1 700 150.00 |
BZ Other receivables | 257 728.00 | | 257 728.00 | 257 728.00 |
CD Marketable securities | 1 022 951.00 | | 1 022 951.00 | 1 022 951.00 |
CF Cash and cash equivalents | 35 616.00 | | 35 616.00 | 35 616.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 3 201 911.00 | | 3 201 911.00 | 3 201 911.00 |
CO Grand total (0 to V) | 4 744 676.00 | 266 470.00 | 4 478 206.00 | 4 744 676.00 |
CU Other investments | 641 206.00 | 34 352.00 | 606 854.00 | 641 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 917 726.00 | 2 988 793.00 | | 2 917 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 697.00 | -71 066.00 | | -56 697.00 |
DL TOTAL (I) | 2 869 829.00 | 2 926 526.00 | | 2 869 829.00 |
DU Loans and Debts from Credit Institutions (3) | 364 759.00 | 253 728.00 | | 364 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 425.00 | 518 672.00 | | 965 425.00 |
DX Trade payables and related accounts | 152 944.00 | 103 698.00 | | 152 944.00 |
DY Tax and social security liabilities | 125 247.00 | 77 320.00 | | 125 247.00 |
EC TOTAL (IV) | 1 608 376.00 | 953 420.00 | | 1 608 376.00 |
EE Grand total (I to V) | 4 478 206.00 | 3 879 947.00 | | 4 478 206.00 |
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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 | 2 112 061.00 | | 2 112 061.00 | 2 112 061.00 |
FG Production sold - services | 166.00 | | 166.00 | 166.00 |
FJ Net sales | 2 112 228.00 | | 2 112 228.00 | 2 112 228.00 |
FM Inventory production | | | 45 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 160 193.00 | |
FU Purchases of raw materials and other supplies | | | 240 177.00 | |
FV Inventory change (raw materials and supplies) | | | -50 592.00 | |
FW Other purchases and external expenses | | | 1 196 223.00 | |
FX Taxes, duties, and similar payments | | | 49 684.00 | |
FY Salaries and Wages | | | 567 962.00 | |
FZ Social Security Contributions | | | 186 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 470.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 237 492.00 | |
GG - OPERATING RESULT (I - II) | | | -77 298.00 | |
GR Interest and similar expenses | | | 7 164.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 7 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 68.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 68.00 | | 92.00 |
HE Exceptional expenses on management operations | 2 220.00 | 447 943.00 | | 2 220.00 |
HF Exceptional expenses on capital transactions | | 6 568.00 | | |
HH Total exceptional expenses (VIII) | 2 220.00 | 454 511.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | -454 443.00 | | -2 127.00 |
HK Income tax | -29 924.00 | 14 243.00 | | -29 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 286.00 | 2 387 594.00 | | 2 160 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 983.00 | 2 458 660.00 | | 2 216 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 697.00 | -71 066.00 | | -56 697.00 |
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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 | 1 206 656.00 | | 336 109.00 | 1 206 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 206.00 | |
I4 DECREASES Grand Total | | | 1 542 765.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 286.00 | | 336 109.00 | 556 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 206.00 | | | 641 206.00 |
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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 | 184 648.00 | 47 470.00 | | 184 648.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 818.00 | 47 470.00 | | 176 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 352.00 | | | 34 352.00 |
7C Grand total | 34 352.00 | | | 34 352.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 152 945.00 | 152 945.00 | | 152 945.00 |
8C Staff and Related Accounts | 43 439.00 | 43 439.00 | | 43 439.00 |
8D Social Security and Other Social Organizations | 78 535.00 | 78 535.00 | | 78 535.00 |
UX Other trade receivables | 1 700 150.00 | 1 700 150.00 | | 1 700 150.00 |
VB VAT | 21 844.00 | 21 844.00 | | 21 844.00 |
VC Group and associates | 104 179.00 | 104 179.00 | | 104 179.00 |
VH Loans with a maturity of more than one year at origin | 364 760.00 | 108 937.00 | 236 044.00 | 364 760.00 |
VI Group and Associates | 965 050.00 | 965 050.00 | | 965 050.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 88 969.00 | | | 88 969.00 |
VM Income taxes | 112 199.00 | 112 199.00 | | 112 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 507.00 | 19 507.00 | | 19 507.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 888.00 | 1 961 888.00 | | 1 961 888.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 376.00 | 1 352 553.00 | 236 044.00 | 1 608 376.00 |
