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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 | 15 593.00 | 14 965.00 | 628.00 | 15 593.00 |
AN Land | 184 753.00 | 10 411.00 | 174 342.00 | 184 753.00 |
AP Buildings | 1 657 891.00 | 1 546 104.00 | 111 787.00 | 1 657 891.00 |
AR Technical installations, industrial equipment and tools | 574 918.00 | 559 441.00 | 15 477.00 | 574 918.00 |
AT Other tangible assets | 306 833.00 | 208 399.00 | 98 434.00 | 306 833.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 741 290.00 | 2 339 321.00 | 401 969.00 | 2 741 290.00 |
BL Raw materials, supplies | 5 549.00 | | 5 549.00 | 5 549.00 |
BT Goods | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 35 064.00 | | 35 064.00 | 35 064.00 |
BZ Other receivables | 1 215 150.00 | | 1 215 150.00 | 1 215 150.00 |
CF Cash and cash equivalents | 38 973.00 | | 38 973.00 | 38 973.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 1 303 197.00 | | 1 303 197.00 | 1 303 197.00 |
CO Grand total (0 to V) | 4 044 487.00 | 2 339 321.00 | 1 705 166.00 | 4 044 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060.00 | 2 060.00 | | 2 060.00 |
DH Retained earnings | 126 606.00 | | | 126 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 497.00 | 126 606.00 | | -227 497.00 |
DL TOTAL (I) | -98 831.00 | 128 666.00 | | -98 831.00 |
DP Provisions for Risks | 1 871.00 | 7 240.00 | | 1 871.00 |
DR TOTAL (IV) | 1 871.00 | 7 240.00 | | 1 871.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 1 423.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 409.00 | 1 092 456.00 | | 1 546 409.00 |
DW Advances and down payments received on current orders | 19 176.00 | 19 617.00 | | 19 176.00 |
DX Trade payables and related accounts | 129 639.00 | 312 803.00 | | 129 639.00 |
DY Tax and social security liabilities | 105 347.00 | 142 364.00 | | 105 347.00 |
DZ Fixed asset liabilities and related accounts | 982.00 | 17 031.00 | | 982.00 |
EA Other liabilities | 531.00 | 7 623.00 | | 531.00 |
EC TOTAL (IV) | 1 802 125.00 | 1 593 319.00 | | 1 802 125.00 |
EE Grand total (I to V) | 1 705 166.00 | 1 729 226.00 | | 1 705 166.00 |
EG Accrued income and payables due within one year | 1 782 949.00 | 1 573 702.00 | | 1 782 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 1 423.00 | | 38.00 |
EI Including equity loans | 1 546 409.00 | | | 1 546 409.00 |
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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 | 42 416.00 | | 42 416.00 | 42 416.00 |
FG Production sold - services | 952 301.00 | | 952 301.00 | 952 301.00 |
FJ Net sales | 994 717.00 | | 994 717.00 | 994 717.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 984.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 084 935.00 | |
FS Purchases of goods (including customs duties) | | | 11 541.00 | |
FT Inventory change (goods) | | | 1 431.00 | |
FU Purchases of raw materials and other supplies | | | 87 459.00 | |
FV Inventory change (raw materials and supplies) | | | 1 923.00 | |
FW Other purchases and external expenses | | | 637 977.00 | |
FX Taxes, duties, and similar payments | | | 40 420.00 | |
FY Salaries and Wages | | | 276 451.00 | |
FZ Social Security Contributions | | | 76 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 79 041.00 | |
GF Total Operating Expenses (II) | | | 1 296 606.00 | |
GG - OPERATING RESULT (I - II) | | | -211 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 299.00 | |
GR Interest and similar expenses | | | 20 888.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 049.00 | | |
HC Reversals of provisions and transfers of expenses | 1 627.00 | | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | 1 049.00 | | 1 627.00 |
HE Exceptional expenses on management operations | 2 596.00 | 176.00 | | 2 596.00 |
HF Exceptional expenses on capital transactions | 4 269.00 | | | 4 269.00 |
HH Total exceptional expenses (VIII) | 6 865.00 | 176.00 | | 6 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 238.00 | 873.00 | | -5 238.00 |
HJ Employee participation in company results | | 34 512.00 | | |
HK Income tax | | 59 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 862.00 | 2 348 658.00 | | 1 096 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 359.00 | 2 222 052.00 | | 1 324 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 497.00 | 126 606.00 | | -227 497.00 |
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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 | 2 740 569.00 | | 22 780.00 | 2 740 569.00 |
I4 DECREASES Grand Total | 15 041.00 | 7 018.00 | 2 741 290.00 | 15 041.00 |
IO DECREASES Total including other intangible assets | | | 15 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 041.00 | 7 018.00 | 2 725 697.00 | 15 041.00 |
KD ACQUISITIONS Total including other intangible assets | 15 593.00 | | | 15 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 975.00 | | 22 780.00 | 2 724 975.00 |
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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 | 2 263 922.00 | 82 406.00 | 7 008.00 | 2 263 922.00 |
PE DEPRECIATION Total including other intangible assets | 14 965.00 | | | 14 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 957.00 | 82 406.00 | 7 008.00 | 2 248 957.00 |
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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 | 7 240.00 | 1 273.00 | 6 642.00 | 7 240.00 |
6T Receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
7B Total provisions for depreciation | 1 373.00 | | 1 373.00 | 1 373.00 |
7C Grand total | 8 613.00 | 1 273.00 | 8 015.00 | 8 613.00 |
UE of which provisions and reversals: - Operating | | 1 273.00 | 8 015.00 | |
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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 | 129 639.00 | 129 639.00 | | 129 639.00 |
8C Staff and Related Accounts | 32 769.00 | 32 769.00 | | 32 769.00 |
8D Social Security and Other Social Organizations | 65 731.00 | 65 731.00 | | 65 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 982.00 | 982.00 | | 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 35 064.00 | 35 064.00 | | 35 064.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 14 371.00 | 14 371.00 | | 14 371.00 |
VB VAT | 19 993.00 | 19 993.00 | | 19 993.00 |
VC Group and associates | 1 121 958.00 | 1 121 958.00 | | 1 121 958.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 546 409.00 | 1 546 409.00 | | 1 546 409.00 |
VP Miscellaneous | 28 746.00 | 28 746.00 | | 28 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 951.00 | 29 951.00 | | 29 951.00 |
VS Prepaid expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 358.00 | 1 255 358.00 | | 1 255 358.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 949.00 | 1 782 949.00 | | 1 782 949.00 |
