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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
AF Concessions, Patents and Similar Rights | 1 809.00 | 1 809.00 | | 1 809.00 |
AN Land | 589 385.00 | 137 139.00 | 452 246.00 | 589 385.00 |
AP Buildings | 559 746.00 | 184 369.00 | 375 377.00 | 559 746.00 |
AR Technical installations, industrial equipment and tools | 842 149.00 | 311 097.00 | 531 051.00 | 842 149.00 |
AT Other tangible assets | 792 041.00 | 469 251.00 | 322 791.00 | 792 041.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 786 994.00 | 1 105 530.00 | 1 681 464.00 | 2 786 994.00 |
BL Raw materials, supplies | 37 141.00 | | 37 141.00 | 37 141.00 |
BX Customers and related accounts | 307 856.00 | 19 346.00 | 288 510.00 | 307 856.00 |
BZ Other receivables | 62 626.00 | | 62 626.00 | 62 626.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 409 501.00 | 19 346.00 | 390 155.00 | 409 501.00 |
CO Grand total (0 to V) | 3 196 495.00 | 1 124 876.00 | 2 071 619.00 | 3 196 495.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 608.00 | | | 1 608.00 |
DH Retained earnings | -919 804.00 | -919 804.00 | | -919 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 433.00 | 1 607.00 | | -230 433.00 |
DJ Investment subsidies | 7 438.00 | | | 7 438.00 |
DL TOTAL (I) | -548 630.00 | -318 196.00 | | -548 630.00 |
DU Loans and Debts from Credit Institutions (3) | 831 218.00 | 1 120 752.00 | | 831 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 992 307.00 | 743 159.00 | | 992 307.00 |
DY Tax and social security liabilities | 74 160.00 | 86 963.00 | | 74 160.00 |
DZ Fixed asset liabilities and related accounts | | 420.00 | | |
EA Other liabilities | 722 564.00 | 527 650.00 | | 722 564.00 |
EC TOTAL (IV) | 2 620 249.00 | 2 478 946.00 | | 2 620 249.00 |
EE Grand total (I to V) | 2 071 619.00 | 2 160 749.00 | | 2 071 619.00 |
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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 | 11 407.00 | | 11 407.00 | 11 407.00 |
FD Production sold - goods | 1 840 165.00 | | 1 840 165.00 | 1 840 165.00 |
FG Production sold - services | 261 752.00 | | 261 752.00 | 261 752.00 |
FJ Net sales | 2 113 324.00 | | 2 113 324.00 | 2 113 324.00 |
FN Capitalized production | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 359.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 145 679.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 432 869.00 | |
FV Inventory change (raw materials and supplies) | | | -12 599.00 | |
FW Other purchases and external expenses | | | 408 779.00 | |
FX Taxes, duties, and similar payments | | | 33 705.00 | |
FY Salaries and Wages | | | 214 502.00 | |
FZ Social Security Contributions | | | 70 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 329.00 | |
GE Other Expenses | | | 11 779.00 | |
GF Total Operating Expenses (II) | | | 2 360 961.00 | |
GG - OPERATING RESULT (I - II) | | | -215 282.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 16 690.00 | |
GU Total financial expenses (VI) | | | 16 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 640.00 | | |
HE Exceptional expenses on management operations | | 1 136.00 | | |
HF Exceptional expenses on capital transactions | | 22 588.00 | | |
HH Total exceptional expenses (VIII) | | 23 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 218.00 | 2 444 240.00 | | 2 147 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 651.00 | 2 442 633.00 | | 2 377 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 433.00 | 1 607.00 | | -230 433.00 |
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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 | 2 743 295.00 | | 43 698.00 | 2 743 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 865.00 | | | 1 865.00 |
I4 DECREASES Grand Total | | | 2 786 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 783 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 622.00 | | 43 698.00 | 2 739 622.00 |
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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 | 921 152.00 | 184 377.00 | | 921 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 865.00 | | | 1 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 479.00 | 184 377.00 | | 917 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 781.00 | 17 329.00 | 9 764.00 | 11 781.00 |
7B Total provisions for depreciation | 11 781.00 | 17 329.00 | 9 764.00 | 11 781.00 |
7C Grand total | 11 781.00 | 17 329.00 | 9 764.00 | 11 781.00 |
UE of which provisions and reversals: - Operating | | 17 329.00 | 9 764.00 | |
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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 | 992 307.00 | 992 307.00 | | 992 307.00 |
8C Staff and Related Accounts | 35 596.00 | 35 596.00 | | 35 596.00 |
8D Social Security and Other Social Organizations | 23 712.00 | 23 712.00 | | 23 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
UX Other trade receivables | 267 871.00 | 267 871.00 | | 267 871.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 39 986.00 | 39 986.00 | | 39 986.00 |
VB VAT | 32 381.00 | 32 381.00 | | 32 381.00 |
VG Loans with a maturity of up to one year at origin | 183 421.00 | 183 421.00 | | 183 421.00 |
VH Loans with a maturity of more than one year at origin | 647 798.00 | 255 038.00 | 392 759.00 | 647 798.00 |
VI Group and Associates | 714 690.00 | 3 063.00 | 711 627.00 | 714 690.00 |
VK Loans repaid during the year | 252 448.00 | | | 252 448.00 |
VM Income taxes | 10 389.00 | 10 389.00 | | 10 389.00 |
VP Miscellaneous | 10 232.00 | 10 232.00 | | 10 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 733.00 | 8 733.00 | | 8 733.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 360.00 | 372 360.00 | | 372 360.00 |
VW VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 249.00 | 1 515 862.00 | 1 104 386.00 | 2 620 249.00 |
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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 | 5.00 | 7.00 | | 5.00 |
