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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 | 360 720.00 | 19 362.00 | 341 358.00 | 360 720.00 |
AN Land | 14 673.00 | 4 826.00 | 9 847.00 | 14 673.00 |
AP Buildings | 1 414.00 | 244.00 | 1 170.00 | 1 414.00 |
AR Technical installations, industrial equipment and tools | 206 316.00 | 73 624.00 | 132 692.00 | 206 316.00 |
AT Other tangible assets | 164 828.00 | 55 089.00 | 109 739.00 | 164 828.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 096.00 | | 36 096.00 | 36 096.00 |
BJ TOTAL (I) | 784 048.00 | 153 144.00 | 630 903.00 | 784 048.00 |
BL Raw materials, supplies | 249 177.00 | | 249 177.00 | 249 177.00 |
BN Goods in progress | 152 876.00 | | 152 876.00 | 152 876.00 |
BR Intermediate and finished products | 167 621.00 | | 167 621.00 | 167 621.00 |
BX Customers and related accounts | 486 965.00 | | 486 965.00 | 486 965.00 |
BZ Other receivables | 84 803.00 | | 84 803.00 | 84 803.00 |
CF Cash and cash equivalents | 162 491.00 | | 162 491.00 | 162 491.00 |
CH Prepaid expenses | 35 043.00 | | 35 043.00 | 35 043.00 |
CJ TOTAL (II) | 1 338 977.00 | | 1 338 977.00 | 1 338 977.00 |
CO Grand total (0 to V) | 2 123 025.00 | 153 144.00 | 1 969 880.00 | 2 123 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 816 465.00 | -2 525 408.00 | | -2 816 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 187.00 | -291 057.00 | | -278 187.00 |
DK Regulated provisions | 58 856.00 | 35 434.00 | | 58 856.00 |
DL TOTAL (I) | -3 034 796.00 | -2 780 031.00 | | -3 034 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 629 458.00 | 4 285 691.00 | | 4 629 458.00 |
DX Trade payables and related accounts | 256 852.00 | 193 172.00 | | 256 852.00 |
DY Tax and social security liabilities | 118 366.00 | 96 356.00 | | 118 366.00 |
EA Other liabilities | | 5 947.00 | | |
EC TOTAL (IV) | 5 004 677.00 | 4 617 552.00 | | 5 004 677.00 |
EE Grand total (I to V) | 1 969 880.00 | 1 837 520.00 | | 1 969 880.00 |
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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 | 2 309 564.00 | | 2 309 564.00 | 2 309 564.00 |
FG Production sold - services | 4 004.00 | | 4 004.00 | 4 004.00 |
FJ Net sales | 2 313 568.00 | | 2 313 568.00 | 2 313 568.00 |
FM Inventory production | | | 185 891.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 499 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 218.00 | |
FV Inventory change (raw materials and supplies) | | | -31 575.00 | |
FW Other purchases and external expenses | | | 521 136.00 | |
FX Taxes, duties, and similar payments | | | 34 295.00 | |
FY Salaries and Wages | | | 761 905.00 | |
FZ Social Security Contributions | | | 296 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 982.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 711 431.00 | |
GG - OPERATING RESULT (I - II) | | | -211 947.00 | |
GR Interest and similar expenses | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 895.00 | 10 000.00 | | 8 895.00 |
HC Reversals of provisions and transfers of expenses | 3 125.00 | 3 471.00 | | 3 125.00 |
HD Total exceptional income (VII) | 12 020.00 | 13 471.00 | | 12 020.00 |
HF Exceptional expenses on capital transactions | | 8 186.00 | | |
HG Exceptional depreciation and provisions | 33 260.00 | 24 107.00 | | 33 260.00 |
HH Total exceptional expenses (VIII) | 33 260.00 | 32 293.00 | | 33 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 241.00 | -18 821.00 | | -21 241.00 |
HK Income tax | | -6 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 504.00 | 2 633 028.00 | | 2 511 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 691.00 | 2 924 086.00 | | 2 789 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 187.00 | -291 057.00 | | -278 187.00 |
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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 | 759 147.00 | | 61 552.00 | 759 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 096.00 | |
I4 DECREASES Grand Total | | 36 651.00 | 784 048.00 | |
IO DECREASES Total including other intangible assets | | 6 576.00 | 360 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 075.00 | 387 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 296.00 | | | 367 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 105.00 | | 26 202.00 | 391 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | 35 350.00 | 746.00 |
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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 | 130 000.00 | 58 695.00 | 35 550.00 | 130 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 754.00 | 7 184.00 | 6 576.00 | 18 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 246.00 | 51 511.00 | 28 974.00 | 111 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 434.00 | 26 547.00 | 3 125.00 | 35 434.00 |
7C Grand total | 35 434.00 | 26 547.00 | 3 125.00 | 35 434.00 |
UJ - Exceptional | | 26 547.00 | 3 125.00 | |
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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 | 256 852.00 | 256 852.00 | | 256 852.00 |
8C Staff and Related Accounts | 47 593.00 | 47 593.00 | | 47 593.00 |
8D Social Security and Other Social Organizations | 56 993.00 | 56 993.00 | | 56 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
UT Other financial assets | 36 096.00 | | 36 096.00 | 36 096.00 |
UX Other trade receivables | 486 965.00 | 486 965.00 | | 486 965.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 28 847.00 | 28 847.00 | | 28 847.00 |
VI Group and Associates | 129 458.00 | 129 458.00 | | 129 458.00 |
VK Loans repaid during the year | 36 346.00 | | | 36 346.00 |
VM Income taxes | 52 740.00 | 52 740.00 | | 52 740.00 |
VP Miscellaneous | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 35 043.00 | 35 043.00 | | 35 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 908.00 | 606 811.00 | 36 096.00 | 642 908.00 |
VW VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 677.00 | 5 004 677.00 | | 5 004 677.00 |
