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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 | 15 390.00 | 6 049.00 | 9 341.00 | 15 390.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AN Land | 105 228.00 | 5 443.00 | 99 785.00 | 105 228.00 |
AP Buildings | 529 683.00 | 388 562.00 | 141 121.00 | 529 683.00 |
AR Technical installations, industrial equipment and tools | 675 854.00 | 573 259.00 | 102 595.00 | 675 854.00 |
AT Other tangible assets | 96 555.00 | 87 599.00 | 8 956.00 | 96 555.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 1 487 414.00 | 1 084 810.00 | 402 604.00 | 1 487 414.00 |
BL Raw materials, supplies | 613 428.00 | | 613 428.00 | 613 428.00 |
BX Customers and related accounts | 164 228.00 | | 164 228.00 | 164 228.00 |
BZ Other receivables | 602 060.00 | | 602 060.00 | 602 060.00 |
CF Cash and cash equivalents | 471 606.00 | | 471 606.00 | 471 606.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 1 858 059.00 | | 1 858 059.00 | 1 858 059.00 |
CO Grand total (0 to V) | 3 345 473.00 | 1 084 811.00 | 2 260 662.00 | 3 345 473.00 |
CX Development or Research and Development Expenses | 23 898.00 | 23 898.00 | | 23 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 525.00 | 152 525.00 | | 152 525.00 |
DC Revaluation differences | 2 709.00 | 2 709.00 | | 2 709.00 |
DD Legal reserve (1) | 18 766.00 | 18 766.00 | | 18 766.00 |
DG Other reserves | 1 498 706.00 | 1 498 099.00 | | 1 498 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 447.00 | 610.00 | | -164 447.00 |
DL TOTAL (I) | 1 508 259.00 | 1 672 709.00 | | 1 508 259.00 |
DP Provisions for Risks | 8 802.00 | 8 802.00 | | 8 802.00 |
DR TOTAL (IV) | 8 802.00 | 8 802.00 | | 8 802.00 |
DU Loans and Debts from Credit Institutions (3) | 672 390.00 | 92 619.00 | | 672 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 268 587.00 | 336 390.00 | | 268 587.00 |
DY Tax and social security liabilities | 82 635.00 | 137 642.00 | | 82 635.00 |
EA Other liabilities | 11 588.00 | 12 350.00 | | 11 588.00 |
EC TOTAL (IV) | 1 035 200.00 | 579 152.00 | | 1 035 200.00 |
EE Grand total (I to V) | 2 552 260.00 | 2 260 662.00 | | 2 552 260.00 |
EG Accrued income and payables due within one year | 1 035 200.00 | 486 533.00 | | 1 035 200.00 |
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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 | 1 849 176.00 | | 1 849 176.00 | 1 849 176.00 |
FG Production sold - services | -7 643.00 | | -7 643.00 | -7 643.00 |
FJ Net sales | 1 841 533.00 | | 1 841 533.00 | 1 841 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 842 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 498.00 | |
FV Inventory change (raw materials and supplies) | | | 64 469.00 | |
FW Other purchases and external expenses | | | 277 945.00 | |
FX Taxes, duties, and similar payments | | | 14 421.00 | |
FY Salaries and Wages | | | 390 483.00 | |
FZ Social Security Contributions | | | 150 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 453.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 972 974.00 | |
GG - OPERATING RESULT (I - II) | | | -130 499.00 | |
GL Other interest and similar income | | | 12 661.00 | |
GN Positive exchange differences | | | 3 577.00 | |
GP Total financial income (V) | | | 16 238.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | 988.00 | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | 988.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 47 024.00 | 179.00 | | 47 024.00 |
HH Total exceptional expenses (VIII) | 47 024.00 | 179.00 | | 47 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 958.00 | 809.00 | | -45 958.00 |
HK Income tax | -2 207.00 | -3 885.00 | | -2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 779.00 | 3 094 664.00 | | 1 859 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 227.00 | 3 094 054.00 | | 2 024 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 447.00 | 610.00 | | -164 447.00 |
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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 | 1 487 414.00 | | 7 679.00 | 1 487 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 898.00 | | | 23 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169.00 | |
I4 DECREASES Grand Total | | | 1 495 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 898.00 | |
IO DECREASES Total including other intangible assets | | | 55 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 027.00 | | | 55 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 320.00 | | 7 679.00 | 1 407 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169.00 | | | 1 169.00 |
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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 | 1 084 811.00 | 71 453.00 | | 1 084 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 898.00 | | | 23 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | 4 902.00 | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 863.00 | 66 551.00 | | 1 054 863.00 |
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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 | 268 587.00 | 268 587.00 | | 268 587.00 |
8C Staff and Related Accounts | 29 155.00 | 29 155.00 | | 29 155.00 |
8D Social Security and Other Social Organizations | 47 436.00 | 47 436.00 | | 47 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 588.00 | 11 588.00 | | 11 588.00 |
UT Other financial assets | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 253 826.00 | 253 826.00 | | 253 826.00 |
UY Staff and related accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VC Group and associates | 827 920.00 | 827 920.00 | | 827 920.00 |
VH Loans with a maturity of more than one year at origin | 672 390.00 | 672 390.00 | | 672 390.00 |
VM Income taxes | 9 759.00 | 9 759.00 | | 9 759.00 |
VP Miscellaneous | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 47 320.00 | 47 320.00 | | 47 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 790.00 | 1 148 790.00 | | 1 148 790.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 200.00 | 1 035 200.00 | | 1 035 200.00 |
