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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 | 32 567.00 | 30 612.00 | 1 955.00 | 32 567.00 |
AH Goodwill | 12 001.00 | | 12 001.00 | 12 001.00 |
AN Land | 87 034.00 | | 87 034.00 | 87 034.00 |
AP Buildings | 455 704.00 | 357 714.00 | 97 990.00 | 455 704.00 |
AR Technical installations, industrial equipment and tools | 1 073 589.00 | 599 881.00 | 473 708.00 | 1 073 589.00 |
AT Other tangible assets | 131 712.00 | 116 824.00 | 14 889.00 | 131 712.00 |
AV Fixed assets in progress | 7 112.00 | | 7 112.00 | 7 112.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 799 718.00 | 1 105 030.00 | 694 688.00 | 1 799 718.00 |
BL Raw materials, supplies | 242 631.00 | | 242 631.00 | 242 631.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 281 308.00 | | 281 308.00 | 281 308.00 |
BZ Other receivables | 95 232.00 | | 95 232.00 | 95 232.00 |
CF Cash and cash equivalents | 186 698.00 | | 186 698.00 | 186 698.00 |
CH Prepaid expenses | 22 691.00 | | 22 691.00 | 22 691.00 |
CJ TOTAL (II) | 828 560.00 | | 828 560.00 | 828 560.00 |
CO Grand total (0 to V) | 2 628 278.00 | 1 105 030.00 | 1 523 248.00 | 2 628 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -3 152 012.00 | -2 199 345.00 | | -3 152 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 121 535.00 | -952 667.00 | | -1 121 535.00 |
DJ Investment subsidies | 125 959.00 | | | 125 959.00 |
DL TOTAL (I) | -2 897 588.00 | -1 902 012.00 | | -2 897 588.00 |
DQ Provisions for Expenses | 70 637.00 | 57 610.00 | | 70 637.00 |
DR TOTAL (IV) | 70 637.00 | 57 610.00 | | 70 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 400 000.00 | 1 200 000.00 | | 3 400 000.00 |
DW Advances and down payments received on current orders | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 514 535.00 | 1 300 040.00 | | 514 535.00 |
DY Tax and social security liabilities | 224 357.00 | 242 418.00 | | 224 357.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | 30 125.00 | | 27 000.00 |
EA Other liabilities | 184 223.00 | 392 692.00 | | 184 223.00 |
EC TOTAL (IV) | 4 350 199.00 | 3 166 289.00 | | 4 350 199.00 |
EE Grand total (I to V) | 1 523 248.00 | 1 321 887.00 | | 1 523 248.00 |
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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 | 2 532 705.00 | 278 083.00 | 2 810 788.00 | 2 532 705.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 2 532 705.00 | 278 083.00 | 2 810 788.00 | 2 532 705.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 001.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 884 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 609.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 1 315 105.00 | |
FX Taxes, duties, and similar payments | | | 49 481.00 | |
FY Salaries and Wages | | | 766 784.00 | |
FZ Social Security Contributions | | | 289 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 637.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 4 045 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160 547.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 198.00 | |
GN Positive exchange differences | | | 95.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 19 211.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 19 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 179 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | 4 030.00 | | 1 594.00 |
HB Exceptional income from capital transactions | 60 476.00 | | | 60 476.00 |
HD Total exceptional income (VII) | 62 071.00 | 4 030.00 | | 62 071.00 |
HE Exceptional expenses on management operations | 526.00 | 166 661.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 1 436.00 | 3 000.00 | | 1 436.00 |
HG Exceptional depreciation and provisions | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 3 671.00 | 169 661.00 | | 3 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 400.00 | -165 631.00 | | 58 400.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 703.00 | 4 029 663.00 | | 2 946 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 238.00 | 4 982 330.00 | | 4 068 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121 535.00 | -952 667.00 | | -1 121 535.00 |
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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 | 1 515 786.00 | | 334 860.00 | 1 515 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 27 071.00 | 23 858.00 | 1 799 718.00 | 27 071.00 |
IO DECREASES Total including other intangible assets | | 3 143.00 | 44 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 071.00 | 20 715.00 | 1 755 151.00 | 27 071.00 |
KD ACQUISITIONS Total including other intangible assets | 47 711.00 | | | 47 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 076.00 | | 334 860.00 | 1 468 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 071.00 | | | 27 071.00 |
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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 | 1 006 391.00 | 119 352.00 | 20 713.00 | 1 006 391.00 |
PE DEPRECIATION Total including other intangible assets | 31 955.00 | 1 800.00 | 3 143.00 | 31 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 436.00 | 117 552.00 | 17 570.00 | 974 436.00 |
Z9 Charges to be distributed or loan issue costs | 1 105 030.00 | | | 1 105 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 610.00 | 70 637.00 | 57 610.00 | 57 610.00 |
7C Grand total | 57 610.00 | 70 637.00 | 57 610.00 | 57 610.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 637.00 | 57 610.00 | |
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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 | 514 535.00 | 514 535.00 | | 514 535.00 |
8C Staff and Related Accounts | 90 446.00 | 90 446.00 | | 90 446.00 |
8D Social Security and Other Social Organizations | 122 028.00 | 122 028.00 | | 122 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 223.00 | 184 223.00 | | 184 223.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 281 308.00 | 281 308.00 | | 281 308.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VB VAT | 77 826.00 | 77 826.00 | | 77 826.00 |
VC Group and associates | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 883.00 | 11 883.00 | | 11 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 906.00 | 11 906.00 | | 11 906.00 |
VS Prepaid expenses | 22 691.00 | 22 691.00 | | 22 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 231.00 | 399 231.00 | | 399 231.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350 115.00 | 4 350 115.00 | | 4 350 115.00 |
