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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 | 9 428.00 | 9 421.00 | 6.00 | 9 428.00 |
AN Land | 95 283.00 | 95 076.00 | 207.00 | 95 283.00 |
AR Technical installations, industrial equipment and tools | 359 981.00 | 189 936.00 | 170 045.00 | 359 981.00 |
AT Other tangible assets | 1 812 542.00 | 1 294 131.00 | 518 410.00 | 1 812 542.00 |
BD Other fixed assets | 52 704.00 | | 52 704.00 | 52 704.00 |
BJ TOTAL (I) | 2 329 939.00 | 1 588 566.00 | 741 373.00 | 2 329 939.00 |
BL Raw materials, supplies | 20 903.00 | | 20 903.00 | 20 903.00 |
BX Customers and related accounts | 25 702.00 | | 25 702.00 | 25 702.00 |
BZ Other receivables | 165 012.00 | | 165 012.00 | 165 012.00 |
CF Cash and cash equivalents | 209 689.00 | | 209 689.00 | 209 689.00 |
CH Prepaid expenses | 19 492.00 | | 19 492.00 | 19 492.00 |
CJ TOTAL (II) | 440 801.00 | | 440 801.00 | 440 801.00 |
CO Grand total (0 to V) | 2 770 740.00 | 1 588 566.00 | 1 182 174.00 | 2 770 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 176 990.00 | 329 569.00 | | 176 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 962.00 | 47 420.00 | | -8 962.00 |
DL TOTAL (I) | 212 027.00 | 420 990.00 | | 212 027.00 |
DU Loans and Debts from Credit Institutions (3) | 673 786.00 | 561 739.00 | | 673 786.00 |
DX Trade payables and related accounts | 177 053.00 | 188 329.00 | | 177 053.00 |
DY Tax and social security liabilities | 113 455.00 | 169 464.00 | | 113 455.00 |
EA Other liabilities | 2 811.00 | 2 811.00 | | 2 811.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 970 146.00 | 922 345.00 | | 970 146.00 |
EE Grand total (I to V) | 1 182 174.00 | 1 343 335.00 | | 1 182 174.00 |
EG Accrued income and payables due within one year | 599 778.00 | 479 231.00 | | 599 778.00 |
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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 | 2 251 877.00 | | 2 251 877.00 | 2 251 877.00 |
FG Production sold - services | 64 205.00 | | 64 205.00 | 64 205.00 |
FJ Net sales | 2 316 082.00 | | 2 316 082.00 | 2 316 082.00 |
FN Capitalized production | | | 26 152.00 | |
FO Operating subsidies | | | 51 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6.00 | |
FQ Other income | | | 8 644.00 | |
FR Total operating income (I) | | | 2 402 137.00 | |
FU Purchases of raw materials and other supplies | | | 571 070.00 | |
FV Inventory change (raw materials and supplies) | | | -7 565.00 | |
FW Other purchases and external expenses | | | 955 244.00 | |
FX Taxes, duties, and similar payments | | | 44 404.00 | |
FY Salaries and Wages | | | 566 093.00 | |
FZ Social Security Contributions | | | 18 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 180.00 | |
GE Other Expenses | | | 114 521.00 | |
GF Total Operating Expenses (II) | | | 2 407 458.00 | |
GG - OPERATING RESULT (I - II) | | | -5 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 976.00 | 2 059.00 | | 6 976.00 |
HD Total exceptional income (VII) | 6 976.00 | 2 059.00 | | 6 976.00 |
HE Exceptional expenses on management operations | 8 237.00 | 3 141.00 | | 8 237.00 |
HH Total exceptional expenses (VIII) | 8 237.00 | 3 141.00 | | 8 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -1 081.00 | | -1 261.00 |
HK Income tax | -991.00 | 17 979.00 | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 285.00 | 3 310 926.00 | | 2 410 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 248.00 | 3 263 505.00 | | 2 419 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 962.00 | 47 420.00 | | -8 962.00 |
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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 | 2 236 903.00 | | 93 036.00 | 2 236 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 704.00 | |
I4 DECREASES Grand Total | | | 2 329 940.00 | |
IO DECREASES Total including other intangible assets | | | 9 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 428.00 | | | 9 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 340.00 | | 92 467.00 | 2 175 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 135.00 | | 569.00 | 52 135.00 |
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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 | 1 443 387.00 | 145 180.00 | | 1 443 387.00 |
PE DEPRECIATION Total including other intangible assets | 9 322.00 | 100.00 | | 9 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 065.00 | 145 080.00 | | 1 434 065.00 |
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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 | 177 054.00 | 177 054.00 | | 177 054.00 |
8C Staff and Related Accounts | 74 711.00 | 74 711.00 | | 74 711.00 |
8D Social Security and Other Social Organizations | 28 539.00 | 28 539.00 | | 28 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 25 703.00 | 25 703.00 | | 25 703.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 67 028.00 | 67 028.00 | | 67 028.00 |
VB VAT | 19 251.00 | 19 251.00 | | 19 251.00 |
VC Group and associates | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 206 749.00 | 206 749.00 | | 206 749.00 |
VH Loans with a maturity of more than one year at origin | 467 038.00 | 96 669.00 | 356 380.00 | 467 038.00 |
VJ Loans taken out during the year | 182 245.00 | | | 182 245.00 |
VK Loans repaid during the year | 71 878.00 | | | 71 878.00 |
VM Income taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
VP Miscellaneous | 55 460.00 | 55 460.00 | | 55 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 176.00 | 21 176.00 | | 21 176.00 |
VS Prepaid expenses | 19 493.00 | 19 493.00 | | 19 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 208.00 | 210 208.00 | | 210 208.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 147.00 | 599 778.00 | 356 380.00 | 970 147.00 |
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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 | 25.00 | | | 25.00 |
