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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 | 68 191.00 | 2 420.00 | 65 772.00 | 68 191.00 |
AP Buildings | 69 861.00 | 19 203.00 | 50 658.00 | 69 861.00 |
AR Technical installations, industrial equipment and tools | 602 838.00 | 349 052.00 | 253 786.00 | 602 838.00 |
AT Other tangible assets | 213 078.00 | 130 547.00 | 82 531.00 | 213 078.00 |
AV Fixed assets in progress | 17 357.00 | | 17 357.00 | 17 357.00 |
BF Loans | 3 268 762.00 | | 3 268 762.00 | 3 268 762.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 4 248 461.00 | 501 222.00 | 3 747 239.00 | 4 248 461.00 |
BL Raw materials, supplies | 514 130.00 | | 514 130.00 | 514 130.00 |
BR Intermediate and finished products | 85 391.00 | | 85 391.00 | 85 391.00 |
BT Goods | 45 485.00 | | 45 485.00 | 45 485.00 |
BV Advances and down payments on orders | 6 101.00 | | 6 101.00 | 6 101.00 |
BX Customers and related accounts | 861 713.00 | | 861 713.00 | 861 713.00 |
BZ Other receivables | 231 792.00 | | 231 792.00 | 231 792.00 |
CF Cash and cash equivalents | 100 374.00 | | 100 374.00 | 100 374.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 1 858 070.00 | | 1 858 070.00 | 1 858 070.00 |
CO Grand total (0 to V) | 6 106 531.00 | 501 222.00 | 5 605 309.00 | 6 106 531.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 984.00 | 1 950 984.00 | | 1 950 984.00 |
DH Retained earnings | -990 091.00 | -1 089 327.00 | | -990 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 159.00 | 99 236.00 | | -672 159.00 |
DJ Investment subsidies | 112 080.00 | 128 235.00 | | 112 080.00 |
DK Regulated provisions | | 21 161.00 | | |
DL TOTAL (I) | 400 814.00 | 1 110 289.00 | | 400 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375 514.00 | 2 589 213.00 | | 2 375 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 123.00 | 600 294.00 | | 543 123.00 |
DX Trade payables and related accounts | 753 582.00 | 754 905.00 | | 753 582.00 |
DY Tax and social security liabilities | 311 818.00 | 342 899.00 | | 311 818.00 |
DZ Fixed asset liabilities and related accounts | 821.00 | 1 908.00 | | 821.00 |
EA Other liabilities | 1 219 638.00 | 612 732.00 | | 1 219 638.00 |
EC TOTAL (IV) | 5 204 495.00 | 4 901 951.00 | | 5 204 495.00 |
EE Grand total (I to V) | 5 605 309.00 | 6 012 240.00 | | 5 605 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 642.00 | | 240 642.00 | 240 642.00 |
FD Production sold - goods | 3 806 361.00 | 36 952.00 | 3 843 313.00 | 3 806 361.00 |
FG Production sold - services | 408.00 | | 408.00 | 408.00 |
FJ Net sales | 4 047 411.00 | 36 952.00 | 4 084 363.00 | 4 047 411.00 |
FM Inventory production | | | 54 980.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 573.00 | |
FR Total operating income (I) | | | 4 288 915.00 | |
FS Purchases of goods (including customs duties) | | | 208 512.00 | |
FT Inventory change (goods) | | | -4 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 805 526.00 | |
FV Inventory change (raw materials and supplies) | | | 38 180.00 | |
FW Other purchases and external expenses | | | 1 583 486.00 | |
FX Taxes, duties, and similar payments | | | 93 058.00 | |
FY Salaries and Wages | | | 833 891.00 | |
FZ Social Security Contributions | | | 268 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 071.00 | |
GE Other Expenses | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 4 914 202.00 | |
GG - OPERATING RESULT (I - II) | | | -625 287.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 109 892.00 | |
GU Total financial expenses (VI) | | | 109 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 632.00 | 890.00 | | 50 632.00 |
HB Exceptional income from capital transactions | 33 427.00 | 15 415.00 | | 33 427.00 |
HC Reversals of provisions and transfers of expenses | 27 540.00 | | | 27 540.00 |
HD Total exceptional income (VII) | 111 599.00 | 16 305.00 | | 111 599.00 |
HE Exceptional expenses on management operations | 23 539.00 | 602.00 | | 23 539.00 |
HF Exceptional expenses on capital transactions | 23 189.00 | 142.00 | | 23 189.00 |
HG Exceptional depreciation and provisions | 6 379.00 | 7 475.00 | | 6 379.00 |
HH Total exceptional expenses (VIII) | 53 107.00 | 8 218.00 | | 53 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 491.00 | 8 087.00 | | 58 491.00 |
HK Income tax | -4 414.00 | -21 093.00 | | -4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 628.00 | 4 715 053.00 | | 4 400 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 788.00 | 4 615 816.00 | | 5 072 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 159.00 | 99 236.00 | | -672 159.00 |
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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 | 4 597 232.00 | | 127 098.00 | 4 597 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 195.00 | 3 277 135.00 | |
I4 DECREASES Grand Total | 56 573.00 | 419 296.00 | 4 248 461.00 | 56 573.00 |
IO DECREASES Total including other intangible assets | | | 68 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 573.00 | 56 101.00 | 903 135.00 | 56 573.00 |
KD ACQUISITIONS Total including other intangible assets | 68 191.00 | | | 68 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 712.00 | | 127 097.00 | 888 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640 329.00 | | 1.00 | 3 640 329.00 |
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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 | 452 063.00 | 82 071.00 | 32 911.00 | 452 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | 782.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 425.00 | 81 289.00 | 32 911.00 | 450 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 161.00 | 6 379.00 | 27 540.00 | 21 161.00 |
6T Receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
7B Total provisions for depreciation | 4 553.00 | | 4 553.00 | 4 553.00 |
7C Grand total | 25 714.00 | 6 379.00 | 32 093.00 | 25 714.00 |
UE of which provisions and reversals: - Operating | | | 4 553.00 | |
UJ - Exceptional | | 6 379.00 | 27 540.00 | |
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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 | 543 123.00 | 57 171.00 | 228 683.00 | 543 123.00 |
8B Suppliers and Related Accounts | 753 582.00 | 753 582.00 | | 753 582.00 |
8C Staff and Related Accounts | 160 819.00 | 160 819.00 | | 160 819.00 |
8D Social Security and Other Social Organizations | 133 868.00 | 133 868.00 | | 133 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 626.00 | 122 626.00 | | 122 626.00 |
UP Loans | 3 268 762.00 | 363 195.00 | 2 905 567.00 | 3 268 762.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 861 713.00 | 861 713.00 | | 861 713.00 |
UY Staff and related accounts | 29 932.00 | 29 932.00 | | 29 932.00 |
UZ Social Security, other social security organizations | 6 852.00 | 6 852.00 | | 6 852.00 |
VB VAT | 28 434.00 | 28 434.00 | | 28 434.00 |
VC Group and associates | 52 416.00 | 25 507.00 | 26 909.00 | 52 416.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 2 375 443.00 | 226 630.00 | 964 720.00 | 2 375 443.00 |
VI Group and Associates | 1 097 012.00 | 1 097 012.00 | | 1 097 012.00 |
VK Loans repaid during the year | 270 941.00 | | | 270 941.00 |
VM Income taxes | 86 387.00 | 55 929.00 | 30 458.00 | 86 387.00 |
VP Miscellaneous | 16 218.00 | 16 218.00 | | 16 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 552.00 | 11 552.00 | | 11 552.00 |
VS Prepaid expenses | 13 085.00 | 13 085.00 | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 152.00 | 1 416 218.00 | 2 962 934.00 | 4 379 152.00 |
VW VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 204 495.00 | 2 569 730.00 | 1 193 404.00 | 5 204 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
