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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 705.00 | 564.00 | 1 141.00 | 1 705.00 |
AN Land | 2 780 122.00 | 460 612.00 | 2 319 509.00 | 2 780 122.00 |
AP Buildings | 5 021 508.00 | 2 737 399.00 | 2 284 108.00 | 5 021 508.00 |
AR Technical installations, industrial equipment and tools | 1 080 440.00 | 684 040.00 | 396 400.00 | 1 080 440.00 |
AT Other tangible assets | 181 097.00 | 115 539.00 | 65 558.00 | 181 097.00 |
AV Fixed assets in progress | 91 428.00 | | 91 428.00 | 91 428.00 |
BJ TOTAL (I) | 9 157 223.00 | 3 998 155.00 | 5 159 067.00 | 9 157 223.00 |
BL Raw materials, supplies | 33 235.00 | | 33 235.00 | 33 235.00 |
BR Intermediate and finished products | 680 207.00 | 120 225.00 | 559 982.00 | 680 207.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 69 414.00 | 16 041.00 | 53 373.00 | 69 414.00 |
BZ Other receivables | 53 318.00 | | 53 318.00 | 53 318.00 |
CF Cash and cash equivalents | 13 297.00 | | 13 297.00 | 13 297.00 |
CH Prepaid expenses | 16 216.00 | | 16 216.00 | 16 216.00 |
CJ TOTAL (II) | 867 834.00 | 136 266.00 | 731 568.00 | 867 834.00 |
CO Grand total (0 to V) | 10 025 056.00 | 4 134 421.00 | 5 890 635.00 | 10 025 056.00 |
CU Other investments | 923.00 | | 923.00 | 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320 000.00 | 6 320 000.00 | | 6 320 000.00 |
DG Other reserves | 53 046.00 | 53 046.00 | | 53 046.00 |
DH Retained earnings | -2 799 458.00 | -2 439 903.00 | | -2 799 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 628.00 | -359 555.00 | | -412 628.00 |
DL TOTAL (I) | 3 160 960.00 | 3 573 588.00 | | 3 160 960.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553 034.00 | 2 466 034.00 | | 2 553 034.00 |
DX Trade payables and related accounts | 94 699.00 | 105 918.00 | | 94 699.00 |
DY Tax and social security liabilities | 57 567.00 | 74 136.00 | | 57 567.00 |
DZ Fixed asset liabilities and related accounts | 19 193.00 | 80 872.00 | | 19 193.00 |
EA Other liabilities | 4 926.00 | 585.00 | | 4 926.00 |
EC TOTAL (IV) | 2 729 675.00 | 2 727 549.00 | | 2 729 675.00 |
EE Grand total (I to V) | 5 890 635.00 | 6 301 134.00 | | 5 890 635.00 |
EG Accrued income and payables due within one year | 176 641.00 | | | 176 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 543 829.00 | | 543 829.00 | 543 829.00 |
FG Production sold - services | 20 891.00 | | 20 891.00 | 20 891.00 |
FJ Net sales | 564 720.00 | | 564 720.00 | 564 720.00 |
FM Inventory production | | | 43 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 241.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 657 696.00 | |
FU Purchases of raw materials and other supplies | | | 94 808.00 | |
FV Inventory change (raw materials and supplies) | | | -7 038.00 | |
FW Other purchases and external expenses | | | 278 495.00 | |
FX Taxes, duties, and similar payments | | | 24 125.00 | |
FY Salaries and Wages | | | 189 321.00 | |
FZ Social Security Contributions | | | 59 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 225.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 065 359.00 | |
GG - OPERATING RESULT (I - II) | | | -407 662.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | | | 2 149.00 |
HB Exceptional income from capital transactions | 8 200.00 | 58 989.00 | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | 58 989.00 | | 8 200.00 |
HF Exceptional expenses on capital transactions | 13 166.00 | 3 562.00 | | 13 166.00 |
HH Total exceptional expenses (VIII) | 13 166.00 | 3 562.00 | | 13 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 966.00 | 55 427.00 | | -4 966.00 |
HK Income tax | | -7 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 896.00 | 627 629.00 | | 665 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 525.00 | 987 184.00 | | 1 078 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 628.00 | -359 555.00 | | -412 628.00 |
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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 | 9 060 579.00 | | 439 878.00 | 9 060 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923.00 | |
I4 DECREASES Grand Total | 279 068.00 | 64 166.00 | 9 157 223.00 | 279 068.00 |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 279 068.00 | 64 166.00 | 9 154 595.00 | 279 068.00 |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | 1 215.00 | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 059 167.00 | | 438 663.00 | 9 059 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | | 923.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 428.00 | | | 91 428.00 |
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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 | 3 743 624.00 | 305 532.00 | 51 001.00 | 3 743 624.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 74.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743 134.00 | 305 458.00 | 51 001.00 | 3 743 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 092.00 | 120 225.00 | 47 092.00 | 47 092.00 |
6T Receivables | 16 041.00 | | | 16 041.00 |
7B Total provisions for depreciation | 63 133.00 | 120 225.00 | 47 092.00 | 63 133.00 |
7C Grand total | 63 133.00 | 120 225.00 | 47 092.00 | 63 133.00 |
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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 | 94 699.00 | 94 699.00 | | 94 699.00 |
8C Staff and Related Accounts | 17 223.00 | 17 223.00 | | 17 223.00 |
8D Social Security and Other Social Organizations | 26 767.00 | 26 767.00 | | 26 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 193.00 | 19 193.00 | | 19 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
UX Other trade receivables | 50 723.00 | 50 723.00 | | 50 723.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 18 692.00 | 18 692.00 | | 18 692.00 |
VB VAT | 42 722.00 | 42 722.00 | | 42 722.00 |
VC Group and associates | 7 003.00 | 7 003.00 | | 7 003.00 |
VH Loans with a maturity of more than one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 2 553 034.00 | | | 2 553 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 16 216.00 | 16 216.00 | | 16 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 949.00 | 138 949.00 | | 138 949.00 |
VW VAT | 8 754.00 | 8 754.00 | | 8 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 675.00 | 176 641.00 | | 2 729 675.00 |
