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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 | 80 816.00 | 4 110.00 | 76 705.00 | 80 816.00 |
AP Buildings | 69 861.00 | 24 881.00 | 44 980.00 | 69 861.00 |
AR Technical installations, industrial equipment and tools | 623 321.00 | 393 160.00 | 230 160.00 | 623 321.00 |
AT Other tangible assets | 227 610.00 | 151 276.00 | 76 334.00 | 227 610.00 |
AV Fixed assets in progress | 13 170.00 | | 13 170.00 | 13 170.00 |
BF Loans | 2 905 567.00 | | 2 905 567.00 | 2 905 567.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 3 928 717.00 | 573 428.00 | 3 355 290.00 | 3 928 717.00 |
BL Raw materials, supplies | 521 445.00 | | 521 445.00 | 521 445.00 |
BR Intermediate and finished products | 66 417.00 | | 66 417.00 | 66 417.00 |
BT Goods | 127 369.00 | | 127 369.00 | 127 369.00 |
BV Advances and down payments on orders | 19 969.00 | | 19 969.00 | 19 969.00 |
BX Customers and related accounts | 1 145 239.00 | | 1 145 239.00 | 1 145 239.00 |
BZ Other receivables | 229 113.00 | | 229 113.00 | 229 113.00 |
CF Cash and cash equivalents | 26 755.00 | | 26 755.00 | 26 755.00 |
CH Prepaid expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
CJ TOTAL (II) | 2 151 713.00 | | 2 151 713.00 | 2 151 713.00 |
CO Grand total (0 to V) | 6 080 431.00 | 573 428.00 | 5 507 003.00 | 6 080 431.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 984.00 | 1 950 984.00 | | 1 950 984.00 |
DH Retained earnings | -1 662 250.00 | -990 091.00 | | -1 662 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 759.00 | -672 159.00 | | -624 759.00 |
DJ Investment subsidies | 95 925.00 | 112 080.00 | | 95 925.00 |
DL TOTAL (I) | -240 100.00 | 400 814.00 | | -240 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 749.00 | 2 375 514.00 | | 2 311 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 964.00 | 543 123.00 | | 510 964.00 |
DX Trade payables and related accounts | 754 029.00 | 753 582.00 | | 754 029.00 |
DY Tax and social security liabilities | 399 049.00 | 311 818.00 | | 399 049.00 |
DZ Fixed asset liabilities and related accounts | | 821.00 | | |
EA Other liabilities | 1 771 312.00 | 1 219 638.00 | | 1 771 312.00 |
EC TOTAL (IV) | 5 747 104.00 | 5 204 495.00 | | 5 747 104.00 |
EE Grand total (I to V) | 5 507 003.00 | 5 605 309.00 | | 5 507 003.00 |
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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 | 915 579.00 | | 915 579.00 | 915 579.00 |
FD Production sold - goods | 3 548 712.00 | 31 693.00 | 3 580 406.00 | 3 548 712.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 464 291.00 | 31 693.00 | 4 495 985.00 | 4 464 291.00 |
FM Inventory production | | | -18 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 150.00 | |
FR Total operating income (I) | | | 4 537 161.00 | |
FS Purchases of goods (including customs duties) | | | 853 733.00 | |
FT Inventory change (goods) | | | -81 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 663 083.00 | |
FV Inventory change (raw materials and supplies) | | | -7 315.00 | |
FW Other purchases and external expenses | | | 1 432 397.00 | |
FX Taxes, duties, and similar payments | | | 83 781.00 | |
FY Salaries and Wages | | | 827 084.00 | |
FZ Social Security Contributions | | | 262 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 109 931.00 | |
GG - OPERATING RESULT (I - II) | | | -572 769.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 110 487.00 | |
GU Total financial expenses (VI) | | | 110 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 146.00 | 50 632.00 | | 65 146.00 |
HB Exceptional income from capital transactions | 16 155.00 | 33 427.00 | | 16 155.00 |
HC Reversals of provisions and transfers of expenses | | 27 540.00 | | |
HD Total exceptional income (VII) | 81 301.00 | 111 599.00 | | 81 301.00 |
HE Exceptional expenses on management operations | 24 516.00 | 23 539.00 | | 24 516.00 |
HF Exceptional expenses on capital transactions | 12 312.00 | 23 189.00 | | 12 312.00 |
HG Exceptional depreciation and provisions | | 6 379.00 | | |
HH Total exceptional expenses (VIII) | 36 829.00 | 53 107.00 | | 36 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 472.00 | 58 491.00 | | 44 472.00 |
HK Income tax | -13 906.00 | -4 414.00 | | -13 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 581.00 | 4 400 628.00 | | 4 618 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 341.00 | 5 072 788.00 | | 5 243 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 759.00 | -672 159.00 | | -624 759.00 |
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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 | 4 248 461.00 | | 79 558.00 | 4 248 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 195.00 | 2 913 940.00 | |
I4 DECREASES Grand Total | 18 518.00 | 380 783.00 | 3 928 717.00 | 18 518.00 |
IO DECREASES Total including other intangible assets | | | 80 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 518.00 | 17 588.00 | 933 962.00 | 18 518.00 |
KD ACQUISITIONS Total including other intangible assets | 68 191.00 | | 12 624.00 | 68 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 135.00 | | 66 933.00 | 903 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277 135.00 | | | 3 277 135.00 |
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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 | 501 222.00 | 77 482.00 | 5 276.00 | 501 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 1 691.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 802.00 | 75 791.00 | 5 276.00 | 498 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 510 964.00 | 64 317.00 | 303 720.00 | 510 964.00 |
8B Suppliers and Related Accounts | 754 029.00 | 754 029.00 | | 754 029.00 |
8C Staff and Related Accounts | 185 509.00 | 185 509.00 | | 185 509.00 |
8D Social Security and Other Social Organizations | 204 521.00 | 204 521.00 | | 204 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 300.00 | 209 300.00 | | 209 300.00 |
UP Loans | 2 905 567.00 | 363 915.00 | 2 541 652.00 | 2 905 567.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 1 145 239.00 | 1 145 239.00 | | 1 145 239.00 |
UY Staff and related accounts | 32 776.00 | 32 776.00 | 6.00 | 32 776.00 |
UZ Social Security, other social security organizations | 10 496.00 | 10 496.00 | | 10 496.00 |
VB VAT | 40 963.00 | 40 963.00 | | 40 963.00 |
VC Group and associates | 45 229.00 | 45 229.00 | | 45 229.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 2 311 671.00 | 240 582.00 | 998 906.00 | 2 311 671.00 |
VI Group and Associates | 1 562 012.00 | 1 562 012.00 | | 1 562 012.00 |
VK Loans repaid during the year | 142 572.00 | | | 142 572.00 |
VM Income taxes | 51 726.00 | 51 726.00 | | 51 726.00 |
VP Miscellaneous | 32 138.00 | 32 138.00 | | 32 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 784.00 | 15 784.00 | | 15 784.00 |
VS Prepaid expenses | 15 407.00 | 15 407.00 | | 15 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 125.00 | 1 757 473.00 | 2 541 652.00 | 4 299 125.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 747 104.00 | 3 229 367.00 | 1 302 626.00 | 5 747 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
