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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 165.00 | | 49 165.00 | 49 165.00 |
AJ Other Intangible Assets | 34 875.00 | 33 621.00 | 1 254.00 | 34 875.00 |
AP Buildings | 865 765.00 | 865 765.00 | | 865 765.00 |
AR Technical installations, industrial equipment and tools | 305 971.00 | 232 165.00 | 73 806.00 | 305 971.00 |
AT Other tangible assets | 1 287 791.00 | 919 838.00 | 367 953.00 | 1 287 791.00 |
AX Advances and down payments | 10 565.00 | | 10 565.00 | 10 565.00 |
BH Other financial assets | 75 139.00 | | 75 139.00 | 75 139.00 |
BJ TOTAL (I) | 2 629 270.00 | 2 051 389.00 | 577 882.00 | 2 629 270.00 |
BL Raw materials, supplies | 8 658.00 | | 8 658.00 | 8 658.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 267.00 | | 14 267.00 | 14 267.00 |
BZ Other receivables | 205 150.00 | | 205 150.00 | 205 150.00 |
CF Cash and cash equivalents | 270 908.00 | | 270 908.00 | 270 908.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 507 093.00 | | 507 093.00 | 507 093.00 |
CO Grand total (0 to V) | 3 136 364.00 | 2 051 389.00 | 1 084 975.00 | 3 136 364.00 |
CP Shares due in less than one year | 75 139.00 | | | 75 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140.00 | 320 143.00 | | 140.00 |
DC Revaluation differences | 350 633.00 | 350 633.00 | | 350 633.00 |
DH Retained earnings | -350 551.00 | -884 966.00 | | -350 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 851.00 | 214 412.00 | | -173 851.00 |
DL TOTAL (I) | -173 629.00 | 222.00 | | -173 629.00 |
DU Loans and Debts from Credit Institutions (3) | 663 577.00 | 610 537.00 | | 663 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 528.00 | | | 284 528.00 |
DW Advances and down payments received on current orders | 46 912.00 | 57 375.00 | | 46 912.00 |
DX Trade payables and related accounts | 172 119.00 | 108 366.00 | | 172 119.00 |
DY Tax and social security liabilities | 79 572.00 | 134 948.00 | | 79 572.00 |
DZ Fixed asset liabilities and related accounts | 11 726.00 | | | 11 726.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 1 258 604.00 | 911 225.00 | | 1 258 604.00 |
EE Grand total (I to V) | 1 084 975.00 | 911 446.00 | | 1 084 975.00 |
EG Accrued income and payables due within one year | 596 104.00 | 911 225.00 | | 596 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 639.00 | | 484 639.00 | 484 639.00 |
FJ Net sales | 484 639.00 | | 484 639.00 | 484 639.00 |
FN Capitalized production | | | -4 447.00 | |
FO Operating subsidies | | | 46 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 527 097.00 | |
FT Inventory change (goods) | | | 849.00 | |
FU Purchases of raw materials and other supplies | | | 14 592.00 | |
FV Inventory change (raw materials and supplies) | | | -3 846.00 | |
FW Other purchases and external expenses | | | 396 242.00 | |
FX Taxes, duties, and similar payments | | | 12 763.00 | |
FY Salaries and Wages | | | 180 206.00 | |
FZ Social Security Contributions | | | 17 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 450.00 | |
GE Other Expenses | | | 16 422.00 | |
GF Total Operating Expenses (II) | | | 774 063.00 | |
GG - OPERATING RESULT (I - II) | | | -246 966.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | 6 243.00 | | 1 246.00 |
HB Exceptional income from capital transactions | | 2 940.00 | | |
HD Total exceptional income (VII) | 1 246.00 | 9 182.00 | | 1 246.00 |
HF Exceptional expenses on capital transactions | | 2 877.00 | | |
HH Total exceptional expenses (VIII) | | 2 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | 6 305.00 | | 1 246.00 |
HK Income tax | -76 499.00 | 76 499.00 | | -76 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 345.00 | 1 563 491.00 | | 528 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 196.00 | 1 349 080.00 | | 702 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 851.00 | 214 412.00 | | -173 851.00 |
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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 | 2 540 129.00 | | 111 930.00 | 2 540 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 139.00 | |
I4 DECREASES Grand Total | | 22 788.00 | 2 629 270.00 | |
IO DECREASES Total including other intangible assets | | | 84 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 788.00 | 2 470 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 040.00 | | | 84 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 950.00 | | 111 930.00 | 2 380 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 139.00 | | | 75 139.00 |
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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 | 1 934 727.00 | 139 450.00 | 22 788.00 | 1 934 727.00 |
PE DEPRECIATION Total including other intangible assets | 33 134.00 | 488.00 | | 33 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 593.00 | 138 962.00 | 22 788.00 | 1 901 593.00 |
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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 | 172 119.00 | 172 119.00 | | 172 119.00 |
8C Staff and Related Accounts | 36 234.00 | 36 234.00 | | 36 234.00 |
8D Social Security and Other Social Organizations | 25 812.00 | 25 812.00 | | 25 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 726.00 | 11 726.00 | | 11 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 75 139.00 | 75 139.00 | | 75 139.00 |
UX Other trade receivables | 14 267.00 | 14 267.00 | | 14 267.00 |
UY Staff and related accounts | 13 273.00 | 13 273.00 | | 13 273.00 |
UZ Social Security, other social security organizations | 12 653.00 | 12 653.00 | | 12 653.00 |
VB VAT | 31 092.00 | 31 092.00 | | 31 092.00 |
VG Loans with a maturity of up to one year at origin | 463 577.00 | 1 077.00 | 462 500.00 | 463 577.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 284 528.00 | 284 528.00 | | 284 528.00 |
VJ Loans taken out during the year | 662 500.00 | | | 662 500.00 |
VK Loans repaid during the year | 610 000.00 | | | 610 000.00 |
VM Income taxes | 103 275.00 | 103 275.00 | | 103 275.00 |
VP Miscellaneous | 26 209.00 | 26 209.00 | | 26 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 572.00 | 14 572.00 | | 14 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 648.00 | 18 648.00 | | 18 648.00 |
VS Prepaid expenses | 8 110.00 | 8 110.00 | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 666.00 | 302 666.00 | | 302 666.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 692.00 | 549 192.00 | 662 500.00 | 1 211 692.00 |
