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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 | 14 523.00 | 14 523.00 | | 14 523.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 113 679.00 | 97 734.00 | 15 945.00 | 113 679.00 |
AR Technical installations, industrial equipment and tools | 861 502.00 | 589 143.00 | 272 359.00 | 861 502.00 |
AT Other tangible assets | 57 726.00 | 52 288.00 | 5 438.00 | 57 726.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 216 932.00 | 753 689.00 | 463 242.00 | 1 216 932.00 |
BL Raw materials, supplies | 262 740.00 | | 262 740.00 | 262 740.00 |
BR Intermediate and finished products | 331 341.00 | | 331 341.00 | 331 341.00 |
BX Customers and related accounts | 91 373.00 | 61 397.00 | 29 975.00 | 91 373.00 |
BZ Other receivables | 29 637.00 | | 29 637.00 | 29 637.00 |
CD Marketable securities | 39 429.00 | | 39 429.00 | 39 429.00 |
CF Cash and cash equivalents | 96 321.00 | | 96 321.00 | 96 321.00 |
CH Prepaid expenses | 82 912.00 | | 82 912.00 | 82 912.00 |
CJ TOTAL (II) | 933 755.00 | 61 397.00 | 872 357.00 | 933 755.00 |
CO Grand total (0 to V) | 2 150 687.00 | 815 087.00 | 1 335 600.00 | 2 150 687.00 |
CR Shares due in more than one year | 61 398.00 | | | 61 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 328.00 | 2 328.00 | | 2 328.00 |
DH Retained earnings | 48 537.00 | 133 191.00 | | 48 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 467.00 | -84 653.00 | | -108 467.00 |
DJ Investment subsidies | 26 731.00 | | | 26 731.00 |
DL TOTAL (I) | 189 130.00 | 270 865.00 | | 189 130.00 |
DU Loans and Debts from Credit Institutions (3) | 374 626.00 | 141 801.00 | | 374 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 500.00 | | | 205 500.00 |
DX Trade payables and related accounts | 322 507.00 | 458 246.00 | | 322 507.00 |
DY Tax and social security liabilities | 189 093.00 | 138 051.00 | | 189 093.00 |
EA Other liabilities | | 263 012.00 | | |
EB Prepaid income (2) | 54 742.00 | 63 587.00 | | 54 742.00 |
EC TOTAL (IV) | 1 146 469.00 | 1 064 700.00 | | 1 146 469.00 |
EE Grand total (I to V) | 1 335 600.00 | 1 335 566.00 | | 1 335 600.00 |
EG Accrued income and payables due within one year | 784 371.00 | 996 876.00 | | 784 371.00 |
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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 | 48 762.00 | 85 855.00 | 134 617.00 | 48 762.00 |
FD Production sold - goods | 2 123 879.00 | 133 441.00 | 2 257 320.00 | 2 123 879.00 |
FG Production sold - services | 21 183.00 | 3 287.00 | 24 470.00 | 21 183.00 |
FJ Net sales | 2 193 825.00 | 222 583.00 | 2 416 408.00 | 2 193 825.00 |
FM Inventory production | | | 42 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 938.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 467 544.00 | |
FS Purchases of goods (including customs duties) | | | 131 914.00 | |
FU Purchases of raw materials and other supplies | | | 760 855.00 | |
FV Inventory change (raw materials and supplies) | | | -19 562.00 | |
FW Other purchases and external expenses | | | 763 579.00 | |
FX Taxes, duties, and similar payments | | | 33 833.00 | |
FY Salaries and Wages | | | 550 677.00 | |
FZ Social Security Contributions | | | 175 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 341.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 2 530 948.00 | |
GG - OPERATING RESULT (I - II) | | | -63 403.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 8 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 521.00 | 108.00 | | 2 521.00 |
HB Exceptional income from capital transactions | 4 692.00 | 289 934.00 | | 4 692.00 |
HD Total exceptional income (VII) | 7 214.00 | 290 042.00 | | 7 214.00 |
HE Exceptional expenses on management operations | 42 762.00 | | | 42 762.00 |
HF Exceptional expenses on capital transactions | 1 557.00 | 209 066.00 | | 1 557.00 |
HH Total exceptional expenses (VIII) | 44 319.00 | 209 066.00 | | 44 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 104.00 | 80 975.00 | | -37 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 188.00 | 2 306 821.00 | | 2 475 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 655.00 | 2 391 475.00 | | 2 583 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 467.00 | -84 653.00 | | -108 467.00 |
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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 | 1 209 766.00 | | 41 415.00 | 1 209 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 34 249.00 | 1 216 932.00 | |
IO DECREASES Total including other intangible assets | | | 183 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 249.00 | 1 032 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 523.00 | | | 183 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 743.00 | | 41 415.00 | 1 025 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 653 040.00 | 133 342.00 | 32 692.00 | 653 040.00 |
PE DEPRECIATION Total including other intangible assets | 14 523.00 | | | 14 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 517.00 | 133 342.00 | 32 692.00 | 638 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 751.00 | | 353.00 | 61 751.00 |
7B Total provisions for depreciation | 61 751.00 | | 353.00 | 61 751.00 |
7C Grand total | 61 751.00 | | 353.00 | 61 751.00 |
UE of which provisions and reversals: - Operating | | | 348.00 | |
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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 | 322 508.00 | 322 508.00 | | 322 508.00 |
8C Staff and Related Accounts | 70 761.00 | 70 761.00 | | 70 761.00 |
8D Social Security and Other Social Organizations | 100 139.00 | 100 139.00 | | 100 139.00 |
8L Deferred income | 54 742.00 | 54 742.00 | | 54 742.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 29 976.00 | 29 976.00 | | 29 976.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 61 398.00 | | 61 398.00 | 61 398.00 |
VB VAT | 14 635.00 | 14 635.00 | | 14 635.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 374 267.00 | 12 169.00 | 350 000.00 | 374 267.00 |
VI Group and Associates | 205 500.00 | 205 500.00 | | 205 500.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 928.00 | | | 15 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 429.00 | 16 429.00 | | 16 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 487.00 | 14 487.00 | | 14 487.00 |
VS Prepaid expenses | 82 912.00 | 82 912.00 | | 82 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 423.00 | 142 525.00 | 61 898.00 | 204 423.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 470.00 | 784 372.00 | 350 000.00 | 1 146 470.00 |
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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 | 18.00 | | | 18.00 |
