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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 802.00 | | 41 802.00 | 41 802.00 |
AR Technical installations, industrial equipment and tools | 1 349 800.00 | 1 200 250.00 | 149 550.00 | 1 349 800.00 |
AT Other tangible assets | 210 652.00 | 158 286.00 | 52 366.00 | 210 652.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 651 549.00 | 1 358 536.00 | 293 014.00 | 1 651 549.00 |
BL Raw materials, supplies | 18 797.00 | 18 797.00 | | 18 797.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 289 251.00 | | 289 251.00 | 289 251.00 |
BZ Other receivables | 1 036 210.00 | | 1 036 210.00 | 1 036 210.00 |
CF Cash and cash equivalents | 28 396.00 | | 28 396.00 | 28 396.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 1 376 760.00 | 18 797.00 | 1 357 963.00 | 1 376 760.00 |
CO Grand total (0 to V) | 3 028 309.00 | 1 377 332.00 | 1 650 976.00 | 3 028 309.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 49 216.00 | | 49 216.00 | 49 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 154.00 | 1 154.00 | | 1 154.00 |
DG Other reserves | 22 926.00 | 22 926.00 | | 22 926.00 |
DH Retained earnings | 97 330.00 | 97 330.00 | | 97 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 546.00 | -183 378.00 | | -17 546.00 |
DK Regulated provisions | 149 550.00 | 136 168.00 | | 149 550.00 |
DL TOTAL (I) | 277 414.00 | 98 200.00 | | 277 414.00 |
DU Loans and Debts from Credit Institutions (3) | 106 409.00 | 238 058.00 | | 106 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 176.00 | 806 267.00 | | 1 031 176.00 |
DX Trade payables and related accounts | 91 366.00 | 82 021.00 | | 91 366.00 |
DY Tax and social security liabilities | 144 611.00 | 161 579.00 | | 144 611.00 |
EC TOTAL (IV) | 1 373 562.00 | 1 287 925.00 | | 1 373 562.00 |
EE Grand total (I to V) | 1 650 976.00 | 1 386 124.00 | | 1 650 976.00 |
EG Accrued income and payables due within one year | 1 365 863.00 | 1 195 058.00 | | 1 365 863.00 |
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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 | 1 597 227.00 | | 1 597 227.00 | 1 597 227.00 |
FJ Net sales | 1 597 227.00 | | 1 597 227.00 | 1 597 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 597 739.00 | |
FW Other purchases and external expenses | | | 529 121.00 | |
FX Taxes, duties, and similar payments | | | 29 040.00 | |
FY Salaries and Wages | | | 862 609.00 | |
FZ Social Security Contributions | | | 367 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 208.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 917 755.00 | |
GG - OPERATING RESULT (I - II) | | | -320 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 004.00 | |
GL Other interest and similar income | | | 9 097.00 | |
GP Total financial income (V) | | | 334 102.00 | |
GR Interest and similar expenses | | | 14 714.00 | |
GU Total financial expenses (VI) | | | 14 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 7 591.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 591.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 4 536.00 | | | 4 536.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HG Exceptional depreciation and provisions | 13 382.00 | 13 382.00 | | 13 382.00 |
HH Total exceptional expenses (VIII) | 17 918.00 | 13 626.00 | | 17 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 918.00 | -6 035.00 | | -16 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 841.00 | 1 742 064.00 | | 1 932 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 387.00 | 1 925 442.00 | | 1 950 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 546.00 | -183 378.00 | | -17 546.00 |
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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 | 1 636 817.00 | | 30 239.00 | 1 636 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 296.00 | |
I4 DECREASES Grand Total | | 15 507.00 | 1 651 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 507.00 | 1 602 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 521.00 | | 30 239.00 | 1 587 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 296.00 | | | 49 296.00 |
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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 | 1 245 834.00 | 128 208.00 | 15 507.00 | 1 245 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 834.00 | 128 208.00 | 15 507.00 | 1 245 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 168.00 | 13 382.00 | | 136 168.00 |
6N Inventories and work in progress | 18 797.00 | | | 18 797.00 |
7B Total provisions for depreciation | 18 797.00 | | | 18 797.00 |
7C Grand total | 154 965.00 | 13 382.00 | | 154 965.00 |
UJ - Exceptional | | 13 382.00 | | |
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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 | 91 366.00 | 91 366.00 | | 91 366.00 |
8C Staff and Related Accounts | 54 337.00 | 54 337.00 | | 54 337.00 |
8D Social Security and Other Social Organizations | 65 267.00 | 65 267.00 | | 65 267.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 289 251.00 | 289 251.00 | | 289 251.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 11 158.00 | 11 158.00 | | 11 158.00 |
VC Group and associates | 1 023 107.00 | 1 023 107.00 | | 1 023 107.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 106 274.00 | 98 575.00 | 7 699.00 | 106 274.00 |
VI Group and Associates | 1 031 176.00 | 1 031 176.00 | | 1 031 176.00 |
VJ Loans taken out during the year | 17 182.00 | | | 17 182.00 |
VK Loans repaid during the year | 148 669.00 | | | 148 669.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 596.00 | 9 596.00 | | 9 596.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 225.00 | 1 329 225.00 | | 1 329 225.00 |
VW VAT | 15 411.00 | 15 411.00 | | 15 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 562.00 | 1 365 863.00 | 7 699.00 | 1 373 562.00 |
