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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 | 9 484.00 | 9 484.00 | | 9 484.00 |
AN Land | 435 555.00 | | 435 555.00 | 435 555.00 |
AP Buildings | 4 307 952.00 | 749 443.00 | 3 558 509.00 | 4 307 952.00 |
AR Technical installations, industrial equipment and tools | 1 006 062.00 | 456 598.00 | 549 464.00 | 1 006 062.00 |
AT Other tangible assets | 661 135.00 | 186 172.00 | 474 963.00 | 661 135.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 44 964.00 | | 44 964.00 | 44 964.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 6 470 395.00 | 1 401 697.00 | 5 068 698.00 | 6 470 395.00 |
BT Goods | 590 341.00 | | 590 341.00 | 590 341.00 |
BX Customers and related accounts | 169 261.00 | | 169 261.00 | 169 261.00 |
BZ Other receivables | 178 126.00 | | 178 126.00 | 178 126.00 |
CF Cash and cash equivalents | 143 565.00 | | 143 565.00 | 143 565.00 |
CH Prepaid expenses | 39 955.00 | | 39 955.00 | 39 955.00 |
CJ TOTAL (II) | 1 121 248.00 | | 1 121 248.00 | 1 121 248.00 |
CO Grand total (0 to V) | 7 591 643.00 | 1 401 697.00 | 6 189 946.00 | 7 591 643.00 |
CP Shares due in less than one year | 5 244.00 | | | 5 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -529 199.00 | -773 517.00 | | -529 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 225.00 | 244 318.00 | | -9 225.00 |
DL TOTAL (I) | 1 576.00 | 10 801.00 | | 1 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 510 553.00 | 3 681 398.00 | | 4 510 553.00 |
DX Trade payables and related accounts | 598 667.00 | 400 117.00 | | 598 667.00 |
DY Tax and social security liabilities | 181 441.00 | 158 691.00 | | 181 441.00 |
DZ Fixed asset liabilities and related accounts | 21 719.00 | 96 130.00 | | 21 719.00 |
EA Other liabilities | 875 990.00 | 884 433.00 | | 875 990.00 |
EC TOTAL (IV) | 6 188 370.00 | 5 220 768.00 | | 6 188 370.00 |
EE Grand total (I to V) | 6 189 946.00 | 5 231 569.00 | | 6 189 946.00 |
EG Accrued income and payables due within one year | 2 065 062.00 | 1 723 679.00 | | 2 065 062.00 |
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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 | 6 421 906.00 | | 6 421 906.00 | 6 421 906.00 |
FD Production sold - goods | 723.00 | | 723.00 | 723.00 |
FG Production sold - services | 184 702.00 | | 184 702.00 | 184 702.00 |
FJ Net sales | 6 607 331.00 | | 6 607 331.00 | 6 607 331.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 621.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 6 616 147.00 | |
FS Purchases of goods (including customs duties) | | | 5 112 774.00 | |
FT Inventory change (goods) | | | -301 850.00 | |
FU Purchases of raw materials and other supplies | | | 91 505.00 | |
FW Other purchases and external expenses | | | 460 389.00 | |
FX Taxes, duties, and similar payments | | | 87 892.00 | |
FY Salaries and Wages | | | 703 257.00 | |
FZ Social Security Contributions | | | 151 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 705.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 6 637 751.00 | |
GG - OPERATING RESULT (I - II) | | | -21 604.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 35 833.00 | |
GU Total financial expenses (VI) | | | 35 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 398.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 362.00 | | 4.00 |
HA Exceptional income from management transactions | 11 427.00 | 1 665.00 | | 11 427.00 |
HB Exceptional income from capital transactions | 342 958.00 | | | 342 958.00 |
HD Total exceptional income (VII) | 354 385.00 | 1 665.00 | | 354 385.00 |
HE Exceptional expenses on management operations | 363.00 | 5 928.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 342 958.00 | | | 342 958.00 |
HH Total exceptional expenses (VIII) | 343 321.00 | 5 928.00 | | 343 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 064.00 | -4 263.00 | | 11 064.00 |
HK Income tax | -36 755.00 | | | -36 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 970 925.00 | 4 604 929.00 | | 6 970 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980 150.00 | 4 360 611.00 | | 6 980 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 225.00 | 244 318.00 | | -9 225.00 |
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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 | 5 515 443.00 | | 4 640 930.00 | 5 515 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 208.00 | |
I4 DECREASES Grand Total | 3 343 020.00 | 342 958.00 | 6 470 395.00 | 3 343 020.00 |
IO DECREASES Total including other intangible assets | | | 9 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 343 020.00 | 342 958.00 | 6 410 704.00 | 3 343 020.00 |
KD ACQUISITIONS Total including other intangible assets | 9 484.00 | | | 9 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 461 324.00 | | 4 635 358.00 | 5 461 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 636.00 | | 5 572.00 | 44 636.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 343 020.00 | | | 3 343 020.00 |
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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 | 1 069 992.00 | 331 705.00 | | 1 069 992.00 |
PE DEPRECIATION Total including other intangible assets | 9 484.00 | | | 9 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 508.00 | 331 705.00 | | 1 060 508.00 |
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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 | 598 667.00 | 598 667.00 | | 598 667.00 |
8C Staff and Related Accounts | 64 124.00 | 64 124.00 | | 64 124.00 |
8D Social Security and Other Social Organizations | 71 926.00 | 71 926.00 | | 71 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 719.00 | 21 719.00 | | 21 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 5 244.00 | 5 244.00 | | 5 244.00 |
UX Other trade receivables | 167 556.00 | 167 556.00 | | 167 556.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 47 999.00 | 47 999.00 | | 47 999.00 |
VC Group and associates | 125 934.00 | 125 934.00 | | 125 934.00 |
VH Loans with a maturity of more than one year at origin | 4 510 553.00 | 387 245.00 | 1 586 980.00 | 4 510 553.00 |
VI Group and Associates | 875 529.00 | 875 529.00 | | 875 529.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 170 934.00 | | | 170 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 377.00 | 45 377.00 | | 45 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
VS Prepaid expenses | 39 955.00 | 39 955.00 | | 39 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 585.00 | 392 585.00 | | 392 585.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 188 370.00 | 2 065 062.00 | 1 586 980.00 | 6 188 370.00 |
