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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 | 31 772.00 | 31 736.00 | 35.00 | 31 772.00 |
AN Land | 90 076.00 | 34 636.00 | 55 440.00 | 90 076.00 |
AP Buildings | 414 846.00 | 381 242.00 | 33 604.00 | 414 846.00 |
AR Technical installations, industrial equipment and tools | 437 094.00 | 422 399.00 | 14 695.00 | 437 094.00 |
AT Other tangible assets | 59 888.00 | 57 545.00 | 2 343.00 | 59 888.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 034 807.00 | 927 559.00 | 107 248.00 | 1 034 807.00 |
BL Raw materials, supplies | 268 615.00 | 88 253.00 | 180 363.00 | 268 615.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 53 005.00 | 11 549.00 | 41 457.00 | 53 005.00 |
BX Customers and related accounts | 237 475.00 | 548.00 | 236 927.00 | 237 475.00 |
BZ Other receivables | 58 140.00 | | 58 140.00 | 58 140.00 |
CF Cash and cash equivalents | 808 946.00 | | 808 946.00 | 808 946.00 |
CH Prepaid expenses | 10 429.00 | | 10 429.00 | 10 429.00 |
CJ TOTAL (II) | 1 436 610.00 | 100 349.00 | 1 336 261.00 | 1 436 610.00 |
CO Grand total (0 to V) | 2 471 417.00 | 1 027 908.00 | 1 443 509.00 | 2 471 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 560.00 | 868 560.00 | | 868 560.00 |
DD Legal reserve (1) | 86 664.00 | 86 664.00 | | 86 664.00 |
DH Retained earnings | -135 870.00 | -79 238.00 | | -135 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 860.00 | -56 632.00 | | -331 860.00 |
DJ Investment subsidies | 4 182.00 | 5 414.00 | | 4 182.00 |
DL TOTAL (I) | 491 676.00 | 824 768.00 | | 491 676.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 188 691.00 | 224 080.00 | | 188 691.00 |
DY Tax and social security liabilities | 582 565.00 | 279 812.00 | | 582 565.00 |
EA Other liabilities | 30 576.00 | | | 30 576.00 |
EC TOTAL (IV) | 951 832.00 | 503 892.00 | | 951 832.00 |
EE Grand total (I to V) | 1 443 509.00 | 1 328 660.00 | | 1 443 509.00 |
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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 | 2 016 154.00 | | 2 016 154.00 | 2 016 154.00 |
FG Production sold - services | 103 307.00 | | 103 307.00 | 103 307.00 |
FJ Net sales | 2 119 461.00 | | 2 119 461.00 | 2 119 461.00 |
FM Inventory production | | | -34 466.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 827.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 144 170.00 | |
FU Purchases of raw materials and other supplies | | | 295 614.00 | |
FV Inventory change (raw materials and supplies) | | | 17 156.00 | |
FW Other purchases and external expenses | | | 782 622.00 | |
FX Taxes, duties, and similar payments | | | 37 895.00 | |
FY Salaries and Wages | | | 866 854.00 | |
FZ Social Security Contributions | | | 455 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 191.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 2 473 377.00 | |
GG - OPERATING RESULT (I - II) | | | -329 207.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 622.00 | | |
HB Exceptional income from capital transactions | 1 232.00 | 1 232.00 | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | 5 854.00 | | 1 232.00 |
HE Exceptional expenses on management operations | 1 698.00 | | | 1 698.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | 5 854.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 411.00 | 3 699 813.00 | | 2 145 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 271.00 | 3 756 445.00 | | 2 477 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 860.00 | -56 632.00 | | -331 860.00 |
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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 | 1 044 358.00 | | 674.00 | 1 044 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 130.00 | |
I4 DECREASES Grand Total | | 10 226.00 | 1 034 807.00 | |
IO DECREASES Total including other intangible assets | | | 31 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 726.00 | 1 001 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 772.00 | | | 31 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 957.00 | | 674.00 | 1 010 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 920 094.00 | 17 191.00 | 9 726.00 | 920 094.00 |
PE DEPRECIATION Total including other intangible assets | 31 664.00 | 72.00 | | 31 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 430.00 | 17 119.00 | 9 726.00 | 888 430.00 |
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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 | 106 835.00 | | 7 034.00 | 106 835.00 |
6T Receivables | 548.00 | | | 548.00 |
7B Total provisions for depreciation | 107 383.00 | | 7 034.00 | 107 383.00 |
7C Grand total | 107 383.00 | | 7 034.00 | 107 383.00 |
UE of which provisions and reversals: - Operating | | | 7 034.00 | |
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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 | 188 691.00 | 188 691.00 | | 188 691.00 |
8C Staff and Related Accounts | 122 493.00 | 122 493.00 | | 122 493.00 |
8D Social Security and Other Social Organizations | 323 066.00 | 227 669.00 | 95 397.00 | 323 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 576.00 | 30 576.00 | | 30 576.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 237 475.00 | 237 475.00 | | 237 475.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
VB VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 5 235.00 | 5 235.00 | | 5 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 366.00 | 46 295.00 | 69 071.00 | 115 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 137.00 | 37 137.00 | | 37 137.00 |
VS Prepaid expenses | 10 429.00 | 10 429.00 | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 173.00 | 306 043.00 | 1 130.00 | 307 173.00 |
VW VAT | 21 640.00 | 21 640.00 | | 21 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 832.00 | 787 364.00 | 164 468.00 | 951 832.00 |
