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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 426.00 | 3 927.00 | 1 499.00 | 5 426.00 |
AN Land | 553 233.00 | | 553 233.00 | 553 233.00 |
AP Buildings | 6 027 457.00 | 943 794.00 | 5 083 663.00 | 6 027 457.00 |
AR Technical installations, industrial equipment and tools | 1 676 151.00 | 422 995.00 | 1 253 156.00 | 1 676 151.00 |
AT Other tangible assets | 54 976.00 | 78 829.00 | -23 853.00 | 54 976.00 |
AV Fixed assets in progress | 421 900.00 | | 421 900.00 | 421 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 739 141.00 | 1 449 544.00 | 7 289 597.00 | 8 739 141.00 |
BL Raw materials, supplies | 710 366.00 | | 710 366.00 | 710 366.00 |
BX Customers and related accounts | 1 001 092.00 | 6 825.00 | 994 267.00 | 1 001 092.00 |
BZ Other receivables | 649 664.00 | | 649 664.00 | 649 664.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 2 363 970.00 | 6 825.00 | 2 357 146.00 | 2 363 970.00 |
CO Grand total (0 to V) | 11 103 112.00 | 1 456 369.00 | 9 646 743.00 | 11 103 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 5 091.00 | 5 091.00 | | 5 091.00 |
DH Retained earnings | -1 616 389.00 | -976 137.00 | | -1 616 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 590.00 | -640 252.00 | | -771 590.00 |
DJ Investment subsidies | 495 243.00 | 541 300.00 | | 495 243.00 |
DL TOTAL (I) | 112 355.00 | 930 002.00 | | 112 355.00 |
DP Provisions for Risks | 9 700.00 | 53 387.00 | | 9 700.00 |
DQ Provisions for Expenses | 1 214.00 | 1 329.00 | | 1 214.00 |
DR TOTAL (IV) | 10 914.00 | 54 716.00 | | 10 914.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065 895.00 | 4 306 034.00 | | 4 065 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128 157.00 | 5 012 385.00 | | 4 128 157.00 |
DX Trade payables and related accounts | 672 496.00 | 3 597 470.00 | | 672 496.00 |
DY Tax and social security liabilities | 144 599.00 | 169 443.00 | | 144 599.00 |
DZ Fixed asset liabilities and related accounts | 133 595.00 | 44 967.00 | | 133 595.00 |
EA Other liabilities | 378 732.00 | 55 325.00 | | 378 732.00 |
EC TOTAL (IV) | 9 523 474.00 | 13 185 624.00 | | 9 523 474.00 |
EE Grand total (I to V) | 9 646 743.00 | 14 170 343.00 | | 9 646 743.00 |
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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 | 3 635 185.00 | 3 538 958.00 | 7 174 143.00 | 3 635 185.00 |
FG Production sold - services | 1 074 399.00 | | 1 074 399.00 | 1 074 399.00 |
FJ Net sales | 4 709 584.00 | 3 538 958.00 | 8 248 542.00 | 4 709 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 295 823.00 | |
FS Purchases of goods (including customs duties) | | | 4 819.00 | |
FU Purchases of raw materials and other supplies | | | 5 582 782.00 | |
FV Inventory change (raw materials and supplies) | | | 1 359 845.00 | |
FW Other purchases and external expenses | | | 934 835.00 | |
FX Taxes, duties, and similar payments | | | 48 141.00 | |
FY Salaries and Wages | | | 420 404.00 | |
FZ Social Security Contributions | | | 155 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 636.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 988 674.00 | |
GG - OPERATING RESULT (I - II) | | | -692 852.00 | |
GR Interest and similar expenses | | | 119 710.00 | |
GU Total financial expenses (VI) | | | 119 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 407.00 | | |
HB Exceptional income from capital transactions | 46 546.00 | 46 057.00 | | 46 546.00 |
HD Total exceptional income (VII) | 46 546.00 | 53 464.00 | | 46 546.00 |
HE Exceptional expenses on management operations | 5 276.00 | 2 180.00 | | 5 276.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HG Exceptional depreciation and provisions | | 43 687.00 | | |
HH Total exceptional expenses (VIII) | 5 574.00 | 45 866.00 | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 972.00 | 7 598.00 | | 40 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 342 368.00 | 12 413 532.00 | | 8 342 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 113 958.00 | 13 053 784.00 | | 9 113 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 590.00 | -640 252.00 | | -771 590.00 |
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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 | 8 281 528.00 | | 458 344.00 | 8 281 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | | |
I4 DECREASES Grand Total | | 730.00 | 8 739 141.00 | |
IO DECREASES Total including other intangible assets | | 510.00 | 5 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 733 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 936.00 | | | 5 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 275 372.00 | | 458 344.00 | 8 275 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 986 958.00 | 462 799.00 | 213.00 | 986 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | 1 695.00 | 213.00 | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 513.00 | 461 104.00 | | 984 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 716.00 | 19 636.00 | 63 438.00 | 54 716.00 |
6N Inventories and work in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 6 825.00 | | | 6 825.00 |
7B Total provisions for depreciation | 20 825.00 | | 14 000.00 | 20 825.00 |
7C Grand total | 75 541.00 | 19 636.00 | 77 438.00 | 75 541.00 |
UE of which provisions and reversals: - Operating | | 19 636.00 | 33 751.00 | |
UJ - Exceptional | | | 43 687.00 | |
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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 | 672 496.00 | 672 496.00 | | 672 496.00 |
8C Staff and Related Accounts | 49 140.00 | 49 140.00 | | 49 140.00 |
8D Social Security and Other Social Organizations | 41 406.00 | 41 406.00 | | 41 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 595.00 | 133 595.00 | | 133 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 732.00 | 378 732.00 | | 378 732.00 |
UX Other trade receivables | 1 001 092.00 | 1 001 092.00 | | 1 001 092.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 163 829.00 | 163 829.00 | | 163 829.00 |
VG Loans with a maturity of up to one year at origin | 818 139.00 | 818 139.00 | | 818 139.00 |
VH Loans with a maturity of more than one year at origin | 3 247 757.00 | 540 647.00 | 1 869 429.00 | 3 247 757.00 |
VI Group and Associates | 4 128 157.00 | 4 128 157.00 | | 4 128 157.00 |
VK Loans repaid during the year | 531 811.00 | | | 531 811.00 |
VP Miscellaneous | 332 792.00 | 332 792.00 | | 332 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 956.00 | 152 956.00 | | 152 956.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 605.00 | 1 653 605.00 | | 1 653 605.00 |
VW VAT | 52 880.00 | 52 880.00 | | 52 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 523 474.00 | 6 816 364.00 | 1 869 429.00 | 9 523 474.00 |
