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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 | 5 515.00 | 1 208.00 | 4 307.00 | 5 515.00 |
AP Buildings | 1 896 264.00 | 122 770.00 | 1 773 494.00 | 1 896 264.00 |
AR Technical installations, industrial equipment and tools | 532 743.00 | 139 935.00 | 392 808.00 | 532 743.00 |
AT Other tangible assets | 739 644.00 | 191 974.00 | 547 670.00 | 739 644.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 174 166.00 | 455 887.00 | 2 718 279.00 | 3 174 166.00 |
BL Raw materials, supplies | 35 080.00 | | 35 080.00 | 35 080.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 80 331.00 | | 80 331.00 | 80 331.00 |
BZ Other receivables | 466 264.00 | | 466 264.00 | 466 264.00 |
CF Cash and cash equivalents | 263 313.00 | | 263 313.00 | 263 313.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 854 636.00 | | 854 636.00 | 854 636.00 |
CO Grand total (0 to V) | 4 028 802.00 | 455 887.00 | 3 572 915.00 | 4 028 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 259.00 | 133 421.00 | | -623 259.00 |
DJ Investment subsidies | 112 381.00 | | | 112 381.00 |
DL TOTAL (I) | -502 078.00 | 142 221.00 | | -502 078.00 |
DP Provisions for Risks | 87 872.00 | 38 050.00 | | 87 872.00 |
DR TOTAL (IV) | 87 872.00 | 38 050.00 | | 87 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 430.00 | 143 082.00 | | 1 792 430.00 |
DX Trade payables and related accounts | 1 274 287.00 | 507 808.00 | | 1 274 287.00 |
DY Tax and social security liabilities | 326 893.00 | 384 704.00 | | 326 893.00 |
DZ Fixed asset liabilities and related accounts | 593 511.00 | | | 593 511.00 |
EC TOTAL (IV) | 3 987 121.00 | 1 035 594.00 | | 3 987 121.00 |
EE Grand total (I to V) | 3 572 915.00 | 1 215 865.00 | | 3 572 915.00 |
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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 | 5 283 373.00 | | 5 283 373.00 | 5 283 373.00 |
FG Production sold - services | 330 055.00 | | 330 055.00 | 330 055.00 |
FJ Net sales | 5 613 429.00 | | 5 613 429.00 | 5 613 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 613 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 309.00 | |
FV Inventory change (raw materials and supplies) | | | 15 118.00 | |
FW Other purchases and external expenses | | | 2 687 185.00 | |
FX Taxes, duties, and similar payments | | | 110 230.00 | |
FY Salaries and Wages | | | 1 219 325.00 | |
FZ Social Security Contributions | | | 358 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 822.00 | |
GE Other Expenses | | | 274 317.00 | |
GF Total Operating Expenses (II) | | | 6 240 559.00 | |
GG - OPERATING RESULT (I - II) | | | -627 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 15 928.00 | |
GU Total financial expenses (VI) | | | 15 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 786.00 | 60.00 | | 2 786.00 |
HB Exceptional income from capital transactions | 20 594.00 | | | 20 594.00 |
HD Total exceptional income (VII) | 23 380.00 | 60.00 | | 23 380.00 |
HF Exceptional expenses on capital transactions | 20 334.00 | 2 063.00 | | 20 334.00 |
HH Total exceptional expenses (VIII) | 20 334.00 | 2 063.00 | | 20 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 045.00 | -2 003.00 | | 3 045.00 |
HJ Employee participation in company results | | 28 743.00 | | |
HK Income tax | -16 011.00 | 29 825.00 | | -16 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 551.00 | 6 958 895.00 | | 5 637 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 810.00 | 6 825 474.00 | | 6 260 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 259.00 | 133 421.00 | | -623 259.00 |
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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 | 648 743.00 | | 2 637 348.00 | 648 743.00 |
I4 DECREASES Grand Total | | 111 926.00 | 3 174 166.00 | |
IO DECREASES Total including other intangible assets | | 814.00 | 5 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 112.00 | 3 168 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | 5 515.00 | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 929.00 | | 2 631 833.00 | 647 929.00 |
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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 | 261 269.00 | 271 155.00 | 76 537.00 | 261 269.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 1 208.00 | 814.00 | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 455.00 | 269 947.00 | 75 723.00 | 260 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 050.00 | 49 822.00 | | 38 050.00 |
7C Grand total | 38 050.00 | 49 822.00 | | 38 050.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 274 287.00 | 1 274 287.00 | | 1 274 287.00 |
8C Staff and Related Accounts | 183 623.00 | 183 623.00 | | 183 623.00 |
8D Social Security and Other Social Organizations | 91 743.00 | 91 743.00 | | 91 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 593 511.00 | 593 511.00 | | 593 511.00 |
UX Other trade receivables | 80 331.00 | 80 331.00 | | 80 331.00 |
UY Staff and related accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
VB VAT | 199 362.00 | 199 362.00 | | 199 362.00 |
VC Group and associates | 24 634.00 | 24 634.00 | | 24 634.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 1 791 495.00 | 304 749.00 | 1 106 472.00 | 1 791 495.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 151 538.00 | | | 151 538.00 |
VM Income taxes | 111 799.00 | 56 013.00 | 55 786.00 | 111 799.00 |
VP Miscellaneous | 9 195.00 | 9 195.00 | | 9 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 541.00 | 35 541.00 | | 35 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 825.00 | 113 825.00 | | 113 825.00 |
VS Prepaid expenses | 9 009.00 | 9 009.00 | | 9 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 604.00 | 499 818.00 | 55 786.00 | 555 604.00 |
VW VAT | 15 985.00 | 15 985.00 | | 15 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 121.00 | 2 500 375.00 | 1 106 472.00 | 3 987 121.00 |
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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 | 52.00 | 53.00 | | 52.00 |
