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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 | 27 402.00 | 27 284.00 | 119.00 | 27 402.00 |
AP Buildings | 138 470.00 | 109 947.00 | 28 523.00 | 138 470.00 |
AR Technical installations, industrial equipment and tools | 556 651.00 | 480 379.00 | 76 272.00 | 556 651.00 |
AT Other tangible assets | 250 773.00 | 215 420.00 | 35 353.00 | 250 773.00 |
AV Fixed assets in progress | 27 155.00 | | 27 155.00 | 27 155.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 018 452.00 | 833 030.00 | 185 422.00 | 1 018 452.00 |
BL Raw materials, supplies | 255 855.00 | | 255 855.00 | 255 855.00 |
BX Customers and related accounts | 254 486.00 | | 254 486.00 | 254 486.00 |
BZ Other receivables | 19 974.00 | | 19 974.00 | 19 974.00 |
CF Cash and cash equivalents | 422 379.00 | | 422 379.00 | 422 379.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 959 526.00 | | 959 526.00 | 959 526.00 |
CO Grand total (0 to V) | 1 977 978.00 | 833 030.00 | 1 144 948.00 | 1 977 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | 136 500.00 | | 136 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 278 344.00 | 275 992.00 | | 278 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 541.00 | 182 532.00 | | -46 541.00 |
DJ Investment subsidies | 24 230.00 | 28 844.00 | | 24 230.00 |
DL TOTAL (I) | 422 534.00 | 653 868.00 | | 422 534.00 |
DU Loans and Debts from Credit Institutions (3) | 69 948.00 | 102 994.00 | | 69 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 500.00 | 221 703.00 | | 368 500.00 |
DX Trade payables and related accounts | 204 789.00 | 195 024.00 | | 204 789.00 |
DY Tax and social security liabilities | 74 700.00 | 100 930.00 | | 74 700.00 |
EA Other liabilities | 4 479.00 | 1 057.00 | | 4 479.00 |
EC TOTAL (IV) | 722 415.00 | 621 708.00 | | 722 415.00 |
EE Grand total (I to V) | 1 144 948.00 | 1 275 577.00 | | 1 144 948.00 |
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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 | 2 266 347.00 | | 2 266 347.00 | 2 266 347.00 |
FJ Net sales | 2 266 347.00 | | 2 266 347.00 | 2 266 347.00 |
FM Inventory production | | | -7 203.00 | |
FN Capitalized production | | | 12 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 307.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 286 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 880.00 | |
FV Inventory change (raw materials and supplies) | | | -77 268.00 | |
FW Other purchases and external expenses | | | 779 174.00 | |
FX Taxes, duties, and similar payments | | | 16 517.00 | |
FY Salaries and Wages | | | 325 574.00 | |
FZ Social Security Contributions | | | 101 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 676.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 321 936.00 | |
GG - OPERATING RESULT (I - II) | | | -35 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 181.00 | |
GU Total financial expenses (VI) | | | 17 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 2 106.00 | | 412.00 |
HB Exceptional income from capital transactions | 6 553.00 | 2 413.00 | | 6 553.00 |
HD Total exceptional income (VII) | 6 965.00 | 4 519.00 | | 6 965.00 |
HE Exceptional expenses on management operations | | 308.00 | | |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 308.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 518.00 | 4 212.00 | | 6 518.00 |
HK Income tax | | 4 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 023.00 | 2 202 225.00 | | 2 293 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 564.00 | 2 019 693.00 | | 2 339 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 541.00 | 182 532.00 | | -46 541.00 |
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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 | 993 602.00 | | 36 330.00 | 993 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 447.00 | 18 000.00 | |
I4 DECREASES Grand Total | -12 596.00 | 24 076.00 | 1 018 452.00 | -12 596.00 |
IO DECREASES Total including other intangible assets | | 11 586.00 | 27 402.00 | |
IY DECREASES Total Tangible Fixed Assets | -12 596.00 | 12 043.00 | 973 050.00 | -12 596.00 |
KD ACQUISITIONS Total including other intangible assets | 38 988.00 | | | 38 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 166.00 | | 18 330.00 | 954 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | 18 000.00 | 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 204 789.00 | 204 789.00 | | 204 789.00 |
8C Staff and Related Accounts | 45 401.00 | 45 401.00 | | 45 401.00 |
8D Social Security and Other Social Organizations | 25 392.00 | 25 392.00 | | 25 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 254 486.00 | 254 486.00 | | 254 486.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 69 739.00 | 27 945.00 | 41 757.00 | 69 739.00 |
VI Group and Associates | 368 500.00 | 368 500.00 | | 368 500.00 |
VK Loans repaid during the year | 32 846.00 | | | 32 846.00 |
VM Income taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
VP Miscellaneous | 3 827.00 | 3 827.00 | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 293.00 | 281 293.00 | 18 000.00 | 299 293.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 452.00 | 680 658.00 | 41 757.00 | 722 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
