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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 | 21 465.00 | 13 565.00 | 7 899.00 | 21 465.00 |
AN Land | 22 283.00 | 4 156.00 | 18 126.00 | 22 283.00 |
AR Technical installations, industrial equipment and tools | 2 503 611.00 | 1 860 441.00 | 643 169.00 | 2 503 611.00 |
AT Other tangible assets | 243 557.00 | 195 864.00 | 47 693.00 | 243 557.00 |
BF Loans | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 2 798 928.00 | 2 074 027.00 | 724 901.00 | 2 798 928.00 |
BL Raw materials, supplies | 105 660.00 | | 105 660.00 | 105 660.00 |
BT Goods | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 366 148.00 | | 366 148.00 | 366 148.00 |
BZ Other receivables | 276 793.00 | | 276 793.00 | 276 793.00 |
CF Cash and cash equivalents | 517 566.00 | | 517 566.00 | 517 566.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 1 274 141.00 | | 1 274 141.00 | 1 274 141.00 |
CO Grand total (0 to V) | 4 073 069.00 | 2 074 027.00 | 1 999 042.00 | 4 073 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 000.00 | 888 000.00 | | 888 000.00 |
DD Legal reserve (1) | 88 800.00 | 88 800.00 | | 88 800.00 |
DH Retained earnings | 475 835.00 | 558 242.00 | | 475 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 877.00 | -82 407.00 | | -300 877.00 |
DL TOTAL (I) | 1 151 758.00 | 1 452 635.00 | | 1 151 758.00 |
DU Loans and Debts from Credit Institutions (3) | 141 184.00 | 211 768.00 | | 141 184.00 |
DX Trade payables and related accounts | 494 647.00 | 415 151.00 | | 494 647.00 |
DY Tax and social security liabilities | 200 788.00 | 205 782.00 | | 200 788.00 |
EA Other liabilities | 10 665.00 | 8 382.00 | | 10 665.00 |
EB Prepaid income (2) | | 34 020.00 | | |
EC TOTAL (IV) | 847 284.00 | 875 102.00 | | 847 284.00 |
EE Grand total (I to V) | 1 999 042.00 | 2 327 737.00 | | 1 999 042.00 |
EG Accrued income and payables due within one year | 847 284.00 | 777 630.00 | | 847 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 470.00 | 548.00 | | 43 470.00 |
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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 | 2 846 478.00 | | 2 846 478.00 | 2 846 478.00 |
FG Production sold - services | 26 650.00 | | 26 650.00 | 26 650.00 |
FJ Net sales | 2 873 129.00 | | 2 873 129.00 | 2 873 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 956.00 | |
FQ Other income | | | 17 400.00 | |
FR Total operating income (I) | | | 2 949 484.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 226.00 | |
FV Inventory change (raw materials and supplies) | | | -21 689.00 | |
FW Other purchases and external expenses | | | 371 739.00 | |
FX Taxes, duties, and similar payments | | | 71 000.00 | |
FY Salaries and Wages | | | 995 297.00 | |
FZ Social Security Contributions | | | 316 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 745.00 | |
GE Other Expenses | | | 152 049.00 | |
GF Total Operating Expenses (II) | | | 3 249 057.00 | |
GG - OPERATING RESULT (I - II) | | | -299 573.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 7 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 498.00 | 6 104.00 | | 58 498.00 |
A4 Equity method investments | 126 361.00 | 133 011.00 | | 126 361.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 90.00 | 33.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 33.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 717.00 | | -90.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 671.00 | 2 937 744.00 | | 2 949 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 547.00 | 3 020 151.00 | | 3 250 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 877.00 | -82 407.00 | | -300 877.00 |
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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 | 2 271 195.00 | | 529 716.00 | 2 271 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 982.00 | 8 013.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 2 798 928.00 | |
IO DECREASES Total including other intangible assets | | | 21 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 769 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 985.00 | | 2 480.00 | 18 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 570.00 | | 520 882.00 | 2 248 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641.00 | | 6 354.00 | 3 641.00 |
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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 | 2 004 282.00 | 69 745.00 | | 2 004 282.00 |
PE DEPRECIATION Total including other intangible assets | 11 312.00 | 2 253.00 | | 11 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 970.00 | 67 492.00 | | 1 992 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | | 458.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | | 458.00 | 458.00 |
7C Grand total | 458.00 | | 458.00 | 458.00 |
UE of which provisions and reversals: - Operating | | | 458.00 | |
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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 | 494 647.00 | 494 647.00 | | 494 647.00 |
8C Staff and Related Accounts | 91 141.00 | 91 141.00 | | 91 141.00 |
8D Social Security and Other Social Organizations | 84 771.00 | 84 771.00 | | 84 771.00 |
8E Income Taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 665.00 | 10 665.00 | | 10 665.00 |
UP Loans | 2 289.00 | 2 289.00 | | 2 289.00 |
UT Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
UX Other trade receivables | 366 148.00 | 366 148.00 | | 366 148.00 |
UY Staff and related accounts | 5 775.00 | 5 775.00 | | 5 775.00 |
VB VAT | 129 108.00 | 129 108.00 | | 129 108.00 |
VG Loans with a maturity of up to one year at origin | 43 470.00 | 43 470.00 | | 43 470.00 |
VH Loans with a maturity of more than one year at origin | 97 714.00 | 97 714.00 | | 97 714.00 |
VK Loans repaid during the year | 113 228.00 | | | 113 228.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 866.00 | 20 866.00 | | 20 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 911.00 | 135 911.00 | | 135 911.00 |
VS Prepaid expenses | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 795.00 | 653 071.00 | 5 724.00 | 658 795.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 284.00 | 847 284.00 | | 847 284.00 |
