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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 | 13 000.00 | 5 350.00 | 7 650.00 | 13 000.00 |
AP Buildings | 272 568.00 | 272 553.00 | 16.00 | 272 568.00 |
AR Technical installations, industrial equipment and tools | 148 483.00 | 127 054.00 | 21 429.00 | 148 483.00 |
AT Other tangible assets | 358 007.00 | 348 496.00 | 9 512.00 | 358 007.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 20 356.00 | | 20 356.00 | 20 356.00 |
BJ TOTAL (I) | 814 433.00 | 753 453.00 | 60 980.00 | 814 433.00 |
BL Raw materials, supplies | 9 895.00 | | 9 895.00 | 9 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 260 761.00 | | 260 761.00 | 260 761.00 |
CF Cash and cash equivalents | 140 005.00 | | 140 005.00 | 140 005.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 423 545.00 | | 423 545.00 | 423 545.00 |
CO Grand total (0 to V) | 1 237 978.00 | 753 453.00 | 484 525.00 | 1 237 978.00 |
CP Shares due in less than one year | 20 356.00 | | | 20 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 16 929.00 | 16 929.00 | | 16 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 103.00 | 156 499.00 | | -16 103.00 |
DL TOTAL (I) | 17 596.00 | 190 198.00 | | 17 596.00 |
DU Loans and Debts from Credit Institutions (3) | 176 103.00 | 21 903.00 | | 176 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 699.00 | 42 200.00 | | 68 699.00 |
DX Trade payables and related accounts | 128 685.00 | 137 067.00 | | 128 685.00 |
DY Tax and social security liabilities | 93 441.00 | 115 989.00 | | 93 441.00 |
DZ Fixed asset liabilities and related accounts | | 2 009.00 | | |
EC TOTAL (IV) | 466 929.00 | 319 168.00 | | 466 929.00 |
EE Grand total (I to V) | 484 525.00 | 509 366.00 | | 484 525.00 |
EG Accrued income and payables due within one year | 457 494.00 | 303 483.00 | | 457 494.00 |
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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 | 700 050.00 | | 700 050.00 | 700 050.00 |
FJ Net sales | 700 050.00 | | 700 050.00 | 700 050.00 |
FN Capitalized production | | | 11 052.00 | |
FO Operating subsidies | | | 29 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 308.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 859 644.00 | |
FU Purchases of raw materials and other supplies | | | 195 044.00 | |
FV Inventory change (raw materials and supplies) | | | 3 370.00 | |
FW Other purchases and external expenses | | | 309 354.00 | |
FX Taxes, duties, and similar payments | | | 9 414.00 | |
FY Salaries and Wages | | | 272 203.00 | |
FZ Social Security Contributions | | | 30 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 556.00 | |
GE Other Expenses | | | 20 410.00 | |
GF Total Operating Expenses (II) | | | 878 120.00 | |
GG - OPERATING RESULT (I - II) | | | -18 476.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 308.00 | | | 119 308.00 |
A4 Equity method investments | 20 309.00 | 64 301.00 | | 20 309.00 |
HA Exceptional income from management transactions | | 59 437.00 | | |
HD Total exceptional income (VII) | | 59 437.00 | | |
HF Exceptional expenses on capital transactions | 28.00 | 1 653.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 1 653.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 57 784.00 | | -28.00 |
HK Income tax | -2 200.00 | 29 974.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 438.00 | 1 663 686.00 | | 860 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 541.00 | 1 507 187.00 | | 876 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 103.00 | 156 499.00 | | -16 103.00 |
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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 | 861 447.00 | | 9 432.00 | 861 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 374.00 | |
I4 DECREASES Grand Total | | 56 445.00 | 814 433.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 445.00 | 779 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 087.00 | | 9 418.00 | 826 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 360.00 | | 14.00 | 22 360.00 |
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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 | 772 314.00 | 37 556.00 | 56 417.00 | 772 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | 1 858.00 | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 822.00 | 35 698.00 | 56 417.00 | 768 822.00 |
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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 | 128 685.00 | 128 685.00 | | 128 685.00 |
8C Staff and Related Accounts | 58 212.00 | 58 212.00 | | 58 212.00 |
8D Social Security and Other Social Organizations | 25 009.00 | 25 009.00 | | 25 009.00 |
UT Other financial assets | 20 356.00 | 20 356.00 | | 20 356.00 |
UX Other trade receivables | 2 364.00 | 2 364.00 | | 2 364.00 |
UZ Social Security, other social security organizations | 31 386.00 | 31 386.00 | | 31 386.00 |
VB VAT | 21 944.00 | 21 944.00 | | 21 944.00 |
VG Loans with a maturity of up to one year at origin | 160 418.00 | 160 418.00 | | 160 418.00 |
VH Loans with a maturity of more than one year at origin | 15 685.00 | 6 250.00 | 9 435.00 | 15 685.00 |
VI Group and Associates | 68 699.00 | 68 699.00 | | 68 699.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 6 218.00 | | | 6 218.00 |
VM Income taxes | 25 582.00 | 25 582.00 | | 25 582.00 |
VP Miscellaneous | 29 139.00 | 29 139.00 | | 29 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 710.00 | 152 710.00 | | 152 710.00 |
VS Prepaid expenses | 10 519.00 | 10 519.00 | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 000.00 | 294 000.00 | | 294 000.00 |
VW VAT | 9 448.00 | 9 448.00 | | 9 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 929.00 | 457 494.00 | 9 435.00 | 466 929.00 |
