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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
AR Technical installations, industrial equipment and tools | 1 066 729.00 | 931 016.00 | 135 714.00 | 1 066 729.00 |
AT Other tangible assets | 60 133.00 | 57 415.00 | 2 718.00 | 60 133.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 133 512.00 | 992 632.00 | 140 880.00 | 1 133 512.00 |
BL Raw materials, supplies | 34 579.00 | | 34 579.00 | 34 579.00 |
BN Goods in progress | 39 950.00 | | 39 950.00 | 39 950.00 |
BX Customers and related accounts | 57 277.00 | | 57 277.00 | 57 277.00 |
BZ Other receivables | 14 883.00 | | 14 883.00 | 14 883.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 148 834.00 | | 148 834.00 | 148 834.00 |
CO Grand total (0 to V) | 1 282 346.00 | 992 632.00 | 289 714.00 | 1 282 346.00 |
CU Other investments | 2 419.00 | | 2 419.00 | 2 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 779.00 | 84 779.00 | | 84 779.00 |
DH Retained earnings | -212 022.00 | -168 870.00 | | -212 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 185.00 | -43 152.00 | | -138 185.00 |
DJ Investment subsidies | 2 485.00 | 2 987.00 | | 2 485.00 |
DK Regulated provisions | | 103.00 | | |
DL TOTAL (I) | -261 943.00 | -123 152.00 | | -261 943.00 |
DU Loans and Debts from Credit Institutions (3) | 191 248.00 | 228 987.00 | | 191 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 1 057.00 | | 136.00 |
DX Trade payables and related accounts | 296 984.00 | 301 238.00 | | 296 984.00 |
DY Tax and social security liabilities | 63 290.00 | 56 321.00 | | 63 290.00 |
EC TOTAL (IV) | 551 657.00 | 587 602.00 | | 551 657.00 |
EE Grand total (I to V) | 289 714.00 | 464 450.00 | | 289 714.00 |
EG Accrued income and payables due within one year | 489 388.00 | 494 726.00 | | 489 388.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 727 587.00 | | 727 587.00 | 727 587.00 |
FJ Net sales | 727 587.00 | | 727 587.00 | 727 587.00 |
FM Inventory production | | | -27 564.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 585.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 718 053.00 | |
FU Purchases of raw materials and other supplies | | | 422 592.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 144 411.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 212 893.00 | |
FZ Social Security Contributions | | | 41 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 526.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 851 854.00 | |
GG - OPERATING RESULT (I - II) | | | -133 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 502.00 | 502.00 | | 502.00 |
HC Reversals of provisions and transfers of expenses | 103.00 | 237.00 | | 103.00 |
HD Total exceptional income (VII) | 606.00 | 739.00 | | 606.00 |
HE Exceptional expenses on management operations | 619.00 | 250.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 250.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 489.00 | | -14.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 718 690.00 | 833 225.00 | | 718 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 875.00 | 876 377.00 | | 856 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 185.00 | -43 152.00 | | -138 185.00 |
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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 | 1 133 512.00 | | | 1 133 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | | 1 133 512.00 | |
IO DECREASES Total including other intangible assets | | | 4 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 201.00 | | | 4 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 862.00 | | | 1 126 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
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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 | 962 106.00 | 30 526.00 | | 962 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 904.00 | 30 526.00 | | 957 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 296 984.00 | 296 984.00 | | 296 984.00 |
8D Social Security and Other Social Organizations | 63 290.00 | 63 290.00 | | 63 290.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 57 277.00 | 57 277.00 | | 57 277.00 |
VG Loans with a maturity of up to one year at origin | 98 372.00 | 98 372.00 | | 98 372.00 |
VH Loans with a maturity of more than one year at origin | 92 876.00 | 30 607.00 | 61 163.00 | 92 876.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 37 545.00 | | | 37 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 883.00 | 14 883.00 | | 14 883.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 279.00 | 74 249.00 | 30.00 | 74 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 657.00 | 489 388.00 | 61 163.00 | 551 657.00 |
