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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 | 45 584.00 | 45 584.00 | | 45 584.00 |
AP Buildings | 235 391.00 | 198 418.00 | 36 973.00 | 235 391.00 |
AR Technical installations, industrial equipment and tools | 699 445.00 | 678 943.00 | 20 502.00 | 699 445.00 |
AT Other tangible assets | 699 885.00 | 541 679.00 | 158 206.00 | 699 885.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 680 335.00 | 1 464 623.00 | 215 711.00 | 1 680 335.00 |
BL Raw materials, supplies | 426 218.00 | 112 113.00 | 314 105.00 | 426 218.00 |
BR Intermediate and finished products | 172 497.00 | 20 974.00 | 151 524.00 | 172 497.00 |
BX Customers and related accounts | 158 776.00 | 2 250.00 | 156 526.00 | 158 776.00 |
BZ Other receivables | 317 492.00 | | 317 492.00 | 317 492.00 |
CF Cash and cash equivalents | 165 904.00 | | 165 904.00 | 165 904.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 1 245 559.00 | 135 337.00 | 1 110 222.00 | 1 245 559.00 |
CO Grand total (0 to V) | 2 925 894.00 | 1 599 960.00 | 1 325 934.00 | 2 925 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -5 913 302.00 | -4 697 204.00 | | -5 913 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 159.00 | -1 216 098.00 | | 1 357 159.00 |
DL TOTAL (I) | -3 956 143.00 | -5 313 302.00 | | -3 956 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 024.00 | 220 000.00 | | 1 407 024.00 |
DX Trade payables and related accounts | 1 880 934.00 | 4 535 974.00 | | 1 880 934.00 |
DY Tax and social security liabilities | 362 610.00 | 301 760.00 | | 362 610.00 |
EA Other liabilities | 1 631 508.00 | 1 631 508.00 | | 1 631 508.00 |
EC TOTAL (IV) | 5 282 077.00 | 6 689 700.00 | | 5 282 077.00 |
EE Grand total (I to V) | 1 325 934.00 | 1 376 398.00 | | 1 325 934.00 |
EG Accrued income and payables due within one year | 3 650 569.00 | 6 689 700.00 | | 3 650 569.00 |
EI Including equity loans | 1 161 681.00 | | | 1 161 681.00 |
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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 | 3 746 096.00 | | 3 746 096.00 | 3 746 096.00 |
FG Production sold - services | 12 053.00 | | 12 053.00 | 12 053.00 |
FJ Net sales | 3 758 149.00 | | 3 758 149.00 | 3 758 149.00 |
FM Inventory production | | | -38 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 3 719 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 515 808.00 | |
FV Inventory change (raw materials and supplies) | | | -192 651.00 | |
FW Other purchases and external expenses | | | 797 737.00 | |
FX Taxes, duties, and similar payments | | | 179 133.00 | |
FY Salaries and Wages | | | 734 259.00 | |
FZ Social Security Contributions | | | 323 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 478 084.00 | |
GG - OPERATING RESULT (I - II) | | | -758 124.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 871 391.00 | 63 698.00 | | 3 871 391.00 |
HD Total exceptional income (VII) | 3 871 391.00 | 63 698.00 | | 3 871 391.00 |
HE Exceptional expenses on management operations | 21 740.00 | 28 507.00 | | 21 740.00 |
HF Exceptional expenses on capital transactions | 1 684 512.00 | 63 698.00 | | 1 684 512.00 |
HH Total exceptional expenses (VIII) | 1 706 252.00 | 92 205.00 | | 1 706 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165 140.00 | -28 507.00 | | 2 165 140.00 |
HK Income tax | 49 866.00 | | | 49 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 591 361.00 | 2 737 407.00 | | 7 591 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 202.00 | 3 953 506.00 | | 6 234 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 159.00 | -1 216 098.00 | | 1 357 159.00 |
HQ References: Real Estate Leasing | | 475 884.00 | | |
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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 | 1 861 195.00 | | 17 486.00 | 1 861 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 346.00 | 30.00 | |
I4 DECREASES Grand Total | | 198 346.00 | 1 680 335.00 | |
IO DECREASES Total including other intangible assets | | | 45 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 584.00 | | | 45 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 235.00 | | 17 486.00 | 1 617 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 376.00 | | | 198 376.00 |
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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 | 1 362 207.00 | 102 416.00 | | 1 362 207.00 |
PE DEPRECIATION Total including other intangible assets | 45 584.00 | | | 45 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 623.00 | 102 416.00 | | 1 316 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 087.00 | 18 000.00 | | 115 087.00 |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 117 337.00 | 18 000.00 | | 117 337.00 |
7C Grand total | 117 337.00 | 18 000.00 | | 117 337.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 1 880 934.00 | 1 880 934.00 | | 1 880 934.00 |
8C Staff and Related Accounts | 67 975.00 | 67 975.00 | | 67 975.00 |
8D Social Security and Other Social Organizations | 61 036.00 | 61 036.00 | | 61 036.00 |
8E Income Taxes | 13 518.00 | 13 518.00 | | 13 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 508.00 | | 1 631 508.00 | 1 631 508.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 158 776.00 | 158 776.00 | | 158 776.00 |
UY Staff and related accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
UZ Social Security, other social security organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
VB VAT | 223 291.00 | 223 291.00 | | 223 291.00 |
VI Group and Associates | 1 407 024.00 | 1 407 024.00 | | 1 407 024.00 |
VP Miscellaneous | 60 709.00 | 60 709.00 | | 60 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 813.00 | 66 813.00 | | 66 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 867.00 | 16 867.00 | | 16 867.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 969.00 | 480 939.00 | 30.00 | 480 969.00 |
VW VAT | 153 268.00 | 153 268.00 | | 153 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 077.00 | 3 650 569.00 | 1 631 508.00 | 5 282 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
