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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 | 4 853.00 | 1 672.00 | 3 182.00 | 4 853.00 |
AR Technical installations, industrial equipment and tools | 411 250.00 | 111 930.00 | 299 320.00 | 411 250.00 |
AT Other tangible assets | 540 691.00 | 116 709.00 | 423 982.00 | 540 691.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 956 993.00 | 230 310.00 | 726 684.00 | 956 993.00 |
BL Raw materials, supplies | 20 671.00 | | 20 671.00 | 20 671.00 |
BT Goods | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 97 104.00 | | 97 104.00 | 97 104.00 |
BZ Other receivables | 211 249.00 | | 211 249.00 | 211 249.00 |
CF Cash and cash equivalents | 86 336.00 | | 86 336.00 | 86 336.00 |
CH Prepaid expenses | 13 839.00 | | 13 839.00 | 13 839.00 |
CJ TOTAL (II) | 430 040.00 | | 430 040.00 | 430 040.00 |
CO Grand total (0 to V) | 1 387 033.00 | 230 310.00 | 1 156 724.00 | 1 387 033.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -175 711.00 | | | -175 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 877.00 | -175 711.00 | | -62 877.00 |
DJ Investment subsidies | 3 039.00 | | | 3 039.00 |
DL TOTAL (I) | -225 549.00 | -165 711.00 | | -225 549.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 806 839.00 | 765 026.00 | | 806 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 621.00 | 36 187.00 | | 36 621.00 |
DX Trade payables and related accounts | 181 434.00 | 333 040.00 | | 181 434.00 |
DY Tax and social security liabilities | 243 274.00 | 270 004.00 | | 243 274.00 |
EA Other liabilities | 112 103.00 | 13 565.00 | | 112 103.00 |
EC TOTAL (IV) | 1 380 272.00 | 1 417 822.00 | | 1 380 272.00 |
EE Grand total (I to V) | 1 156 724.00 | 1 252 112.00 | | 1 156 724.00 |
EG Accrued income and payables due within one year | 709 467.00 | 767 123.00 | | 709 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 361.00 | | 332.00 |
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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 | 33 138.00 | | 33 138.00 | 33 138.00 |
FD Production sold - goods | 2 868 800.00 | | 2 868 800.00 | 2 868 800.00 |
FG Production sold - services | 105 524.00 | | 105 524.00 | 105 524.00 |
FJ Net sales | 3 007 462.00 | | 3 007 462.00 | 3 007 462.00 |
FO Operating subsidies | | | 60 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 222.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 3 117 424.00 | |
FT Inventory change (goods) | | | 1 012.00 | |
FU Purchases of raw materials and other supplies | | | 691 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 916.00 | |
FW Other purchases and external expenses | | | 1 143 833.00 | |
FX Taxes, duties, and similar payments | | | 52 565.00 | |
FY Salaries and Wages | | | 795 016.00 | |
FZ Social Security Contributions | | | 111 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 666.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 217 928.00 | |
GF Total Operating Expenses (II) | | | 3 168 419.00 | |
GG - OPERATING RESULT (I - II) | | | -50 995.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 583.00 | 1 847.00 | | 15 583.00 |
HD Total exceptional income (VII) | 15 583.00 | 1 847.00 | | 15 583.00 |
HE Exceptional expenses on management operations | 6 660.00 | 45 033.00 | | 6 660.00 |
HH Total exceptional expenses (VIII) | 6 660.00 | 45 033.00 | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 924.00 | -43 186.00 | | 8 924.00 |
HJ Employee participation in company results | 19 931.00 | 25 890.00 | | 19 931.00 |
HK Income tax | -6 192.00 | -6 883.00 | | -6 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 007.00 | 2 325 891.00 | | 3 133 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 884.00 | 2 501 602.00 | | 3 195 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 877.00 | -175 711.00 | | -62 877.00 |
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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 | 904 769.00 | | 52 224.00 | 904 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 956 993.00 | |
IO DECREASES Total including other intangible assets | | | 4 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 853.00 | | | 4 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 716.00 | | 52 224.00 | 899 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 78 643.00 | 151 666.00 | | 78 643.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 1 618.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 590.00 | 150 049.00 | | 78 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 181 434.00 | 181 434.00 | | 181 434.00 |
8C Staff and Related Accounts | 141 167.00 | 141 167.00 | | 141 167.00 |
8D Social Security and Other Social Organizations | 69 044.00 | 69 044.00 | | 69 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 103.00 | 112 103.00 | | 112 103.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 97 104.00 | 97 104.00 | | 97 104.00 |
UZ Social Security, other social security organizations | 57 299.00 | 57 299.00 | | 57 299.00 |
VB VAT | 33 937.00 | 33 937.00 | | 33 937.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 806 507.00 | 135 702.00 | 551 835.00 | 806 507.00 |
VI Group and Associates | 36 621.00 | 36 621.00 | | 36 621.00 |
VJ Loans taken out during the year | 137 931.00 | | | 137 931.00 |
VK Loans repaid during the year | 96 111.00 | | | 96 111.00 |
VM Income taxes | 13 075.00 | 13 075.00 | | 13 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 015.00 | 26 015.00 | | 26 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 938.00 | 106 938.00 | | 106 938.00 |
VS Prepaid expenses | 13 839.00 | 13 839.00 | | 13 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 392.00 | 322 392.00 | | 322 392.00 |
VW VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 272.00 | 709 467.00 | 551 835.00 | 1 380 272.00 |
