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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 | 8 545.00 | 8 355.00 | 190.00 | 8 545.00 |
AP Buildings | 521 119.00 | 333 837.00 | 187 282.00 | 521 119.00 |
AR Technical installations, industrial equipment and tools | 445 737.00 | 274 683.00 | 171 054.00 | 445 737.00 |
AT Other tangible assets | 304 817.00 | 232 655.00 | 72 162.00 | 304 817.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 1 280 603.00 | 849 530.00 | 431 073.00 | 1 280 603.00 |
BL Raw materials, supplies | 24 984.00 | | 24 984.00 | 24 984.00 |
BX Customers and related accounts | 22 233.00 | | 22 233.00 | 22 233.00 |
BZ Other receivables | 245 464.00 | | 245 464.00 | 245 464.00 |
CF Cash and cash equivalents | 76 276.00 | | 76 276.00 | 76 276.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 370 018.00 | | 370 018.00 | 370 018.00 |
CO Grand total (0 to V) | 1 650 621.00 | 849 530.00 | 801 091.00 | 1 650 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -423 819.00 | -398 400.00 | | -423 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 880.00 | -25 418.00 | | -192 880.00 |
DL TOTAL (I) | -608 284.00 | -415 404.00 | | -608 284.00 |
DP Provisions for Risks | 116 067.00 | 116 067.00 | | 116 067.00 |
DR TOTAL (IV) | 116 067.00 | 116 067.00 | | 116 067.00 |
DU Loans and Debts from Credit Institutions (3) | 433 279.00 | 454 003.00 | | 433 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 478.00 | 64 511.00 | | 525 478.00 |
DX Trade payables and related accounts | 126 351.00 | 173 870.00 | | 126 351.00 |
DY Tax and social security liabilities | 208 199.00 | 185 865.00 | | 208 199.00 |
EA Other liabilities | | 250 263.00 | | |
EC TOTAL (IV) | 1 293 307.00 | 1 128 512.00 | | 1 293 307.00 |
EE Grand total (I to V) | 801 091.00 | 829 175.00 | | 801 091.00 |
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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 | 1 477 773.00 | | 1 477 773.00 | 1 477 773.00 |
FG Production sold - services | 71 279.00 | | 71 279.00 | 71 279.00 |
FJ Net sales | 1 549 052.00 | | 1 549 052.00 | 1 549 052.00 |
FO Operating subsidies | | | 95 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 901.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 1 757 470.00 | |
FU Purchases of raw materials and other supplies | | | 375 663.00 | |
FV Inventory change (raw materials and supplies) | | | -2 612.00 | |
FW Other purchases and external expenses | | | 752 467.00 | |
FX Taxes, duties, and similar payments | | | 56 763.00 | |
FY Salaries and Wages | | | 485 886.00 | |
FZ Social Security Contributions | | | 104 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 559.00 | |
GE Other Expenses | | | 84 164.00 | |
GF Total Operating Expenses (II) | | | 1 948 316.00 | |
GG - OPERATING RESULT (I - II) | | | -190 846.00 | |
GR Interest and similar expenses | | | 50 010.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 035.00 | 153 591.00 | | 5 035.00 |
HD Total exceptional income (VII) | 5 035.00 | 153 591.00 | | 5 035.00 |
HE Exceptional expenses on management operations | 1 316.00 | 1 236.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | 161.00 | 2 478.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 3 714.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 559.00 | 149 877.00 | | 3 559.00 |
HK Income tax | 592.00 | 1 335.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 505.00 | 2 764 998.00 | | 1 762 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 385.00 | 2 790 416.00 | | 1 955 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 880.00 | -25 418.00 | | -192 880.00 |
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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 | 1 278 625.00 | | 27 799.00 | 1 278 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 25 821.00 | 1 280 603.00 | |
IO DECREASES Total including other intangible assets | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 821.00 | 1 271 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 545.00 | | | 8 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 695.00 | | 27 799.00 | 1 269 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 783 632.00 | 91 559.00 | 25 660.00 | 783 632.00 |
PE DEPRECIATION Total including other intangible assets | 6 395.00 | 1 960.00 | | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 237.00 | 89 599.00 | 25 660.00 | 777 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 067.00 | | | 116 067.00 |
7C Grand total | 116 067.00 | | | 116 067.00 |
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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 | 126 351.00 | 126 351.00 | | 126 351.00 |
8C Staff and Related Accounts | 87 438.00 | 87 438.00 | | 87 438.00 |
8D Social Security and Other Social Organizations | 90 409.00 | 90 409.00 | | 90 409.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 22 233.00 | 22 233.00 | | 22 233.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 74 078.00 | 74 078.00 | | 74 078.00 |
VB VAT | 36 542.00 | 36 542.00 | | 36 542.00 |
VC Group and associates | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 433 279.00 | 77 320.00 | 355 959.00 | 433 279.00 |
VI Group and Associates | 525 473.00 | 525 473.00 | | 525 473.00 |
VK Loans repaid during the year | 20 700.00 | | | 20 700.00 |
VM Income taxes | 31 713.00 | 31 713.00 | | 31 713.00 |
VP Miscellaneous | 52 170.00 | 52 170.00 | | 52 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 155.00 | 19 155.00 | | 19 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 722.00 | 50 722.00 | | 50 722.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 143.00 | 268 758.00 | 385.00 | 269 143.00 |
VW VAT | 11 197.00 | 11 197.00 | | 11 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 307.00 | 937 348.00 | 355 959.00 | 1 293 307.00 |
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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 | 25.00 | | | 25.00 |
