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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 | 41 311.00 | 21 493.00 | 19 818.00 | 41 311.00 |
AN Land | 86 408.00 | 63 306.00 | 23 102.00 | 86 408.00 |
AP Buildings | 909 430.00 | 569 052.00 | 340 377.00 | 909 430.00 |
AR Technical installations, industrial equipment and tools | 1 134 162.00 | 570 858.00 | 563 304.00 | 1 134 162.00 |
AT Other tangible assets | 1 886 894.00 | 1 399 268.00 | 487 626.00 | 1 886 894.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 4 059 111.00 | 2 623 978.00 | 1 435 133.00 | 4 059 111.00 |
BL Raw materials, supplies | 29 071.00 | | 29 071.00 | 29 071.00 |
BT Goods | 272 943.00 | | 272 943.00 | 272 943.00 |
BV Advances and down payments on orders | 17 646.00 | | 17 646.00 | 17 646.00 |
BX Customers and related accounts | 133 610.00 | | 133 610.00 | 133 610.00 |
BZ Other receivables | 25 955.00 | | 25 955.00 | 25 955.00 |
CF Cash and cash equivalents | 506 443.00 | | 506 443.00 | 506 443.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 994 290.00 | | 994 290.00 | 994 290.00 |
CO Grand total (0 to V) | 5 053 402.00 | 2 623 978.00 | 2 429 423.00 | 5 053 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 319.00 | | | 10 319.00 |
DH Retained earnings | -31 831.00 | | | -31 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 621.00 | | | -45 621.00 |
DJ Investment subsidies | 6 707.00 | | | 6 707.00 |
DL TOTAL (I) | 139 575.00 | | | 139 575.00 |
DU Loans and Debts from Credit Institutions (3) | 523 512.00 | | | 523 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 828.00 | | | 1 102 828.00 |
DW Advances and down payments received on current orders | 258 296.00 | | | 258 296.00 |
DX Trade payables and related accounts | 128 667.00 | | | 128 667.00 |
DY Tax and social security liabilities | 270 514.00 | | | 270 514.00 |
EA Other liabilities | 6 028.00 | | | 6 028.00 |
EC TOTAL (IV) | 2 289 848.00 | | | 2 289 848.00 |
EE Grand total (I to V) | 2 429 423.00 | | | 2 429 423.00 |
EG Accrued income and payables due within one year | 1 581 854.00 | | | 1 581 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 370.00 | | | 11 370.00 |
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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 | 3 095 630.00 | | 3 095 630.00 | 3 095 630.00 |
FJ Net sales | 3 095 630.00 | | 3 095 630.00 | 3 095 630.00 |
FO Operating subsidies | | | 1 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 639.00 | |
FQ Other income | | | 10 592.00 | |
FR Total operating income (I) | | | 3 235 570.00 | |
FS Purchases of goods (including customs duties) | | | 812 088.00 | |
FT Inventory change (goods) | | | -15 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FV Inventory change (raw materials and supplies) | | | 4 820.00 | |
FW Other purchases and external expenses | | | 632 133.00 | |
FX Taxes, duties, and similar payments | | | 57 586.00 | |
FY Salaries and Wages | | | 1 052 456.00 | |
FZ Social Security Contributions | | | 376 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 701.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 3 269 004.00 | |
GG - OPERATING RESULT (I - II) | | | -33 433.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 756.00 | |
GU Total financial expenses (VI) | | | 12 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 639.00 | | | 127 639.00 |
A4 Equity method investments | 777.00 | | | 777.00 |
HB Exceptional income from capital transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 604.00 | | | 3 236 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 226.00 | | | 3 282 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 621.00 | | | -45 621.00 |
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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 | 3 978 179.00 | | 87 418.00 | 3 978 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904.00 | |
I4 DECREASES Grand Total | | 6 485.00 | 4 059 112.00 | |
IO DECREASES Total including other intangible assets | | | 41 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 485.00 | 4 016 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 312.00 | | | 41 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935 963.00 | | 87 418.00 | 3 935 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | | 904.00 |
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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 | 2 284 762.00 | 345 701.00 | 6 485.00 | 2 284 762.00 |
PE DEPRECIATION Total including other intangible assets | 21 493.00 | | | 21 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 269.00 | 345 701.00 | 6 485.00 | 2 263 269.00 |
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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 | 128 667.00 | 128 667.00 | | 128 667.00 |
8D Social Security and Other Social Organizations | 270 515.00 | 270 515.00 | | 270 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 133 610.00 | 133 610.00 | | 133 610.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
VB VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VC Group and associates | 786.00 | 786.00 | | 786.00 |
VG Loans with a maturity of up to one year at origin | 523 513.00 | 73 816.00 | 258 378.00 | 523 513.00 |
VI Group and Associates | 1 102 829.00 | 1 102 829.00 | | 1 102 829.00 |
VJ Loans taken out during the year | 18 506.00 | | | 18 506.00 |
VK Loans repaid during the year | 66 076.00 | | | 66 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
VS Prepaid expenses | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 091.00 | 168 187.00 | 904.00 | 169 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 552.00 | 1 581 855.00 | 258 378.00 | 2 031 552.00 |
