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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 | 87 958.00 | 87 958.00 | | 87 958.00 |
AN Land | 92 250.00 | | 92 250.00 | 92 250.00 |
AP Buildings | 1 047 859.00 | 194 808.00 | 853 050.00 | 1 047 859.00 |
AR Technical installations, industrial equipment and tools | 1 836 979.00 | 1 693 851.00 | 143 129.00 | 1 836 979.00 |
AT Other tangible assets | 110 872.00 | 108 479.00 | 2 393.00 | 110 872.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 3 177 563.00 | 2 085 095.00 | 1 092 468.00 | 3 177 563.00 |
BN Goods in progress | 155 912.00 | 15 899.00 | 140 013.00 | 155 912.00 |
BX Customers and related accounts | 377 214.00 | | 377 214.00 | 377 214.00 |
BZ Other receivables | 390 103.00 | | 390 103.00 | 390 103.00 |
CD Marketable securities | 105 394.00 | | 105 394.00 | 105 394.00 |
CF Cash and cash equivalents | 440 915.00 | | 440 915.00 | 440 915.00 |
CH Prepaid expenses | 17 949.00 | | 17 949.00 | 17 949.00 |
CJ TOTAL (II) | 1 487 487.00 | 15 899.00 | 1 471 588.00 | 1 487 487.00 |
CO Grand total (0 to V) | 4 665 050.00 | 2 100 994.00 | 2 564 056.00 | 4 665 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 470 224.00 | | | 470 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 835.00 | | | -349 835.00 |
DJ Investment subsidies | 122 618.00 | | | 122 618.00 |
DL TOTAL (I) | 410 757.00 | | | 410 757.00 |
DP Provisions for Risks | 22.00 | | | 22.00 |
DR TOTAL (IV) | 22.00 | | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 090.00 | | | 1 289 090.00 |
DW Advances and down payments received on current orders | 67 350.00 | | | 67 350.00 |
DX Trade payables and related accounts | 621 750.00 | | | 621 750.00 |
DY Tax and social security liabilities | 174 928.00 | | | 174 928.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 2 153 277.00 | | | 2 153 277.00 |
EE Grand total (I to V) | 2 564 056.00 | | | 2 564 056.00 |
EG Accrued income and payables due within one year | 1 023 213.00 | | | 1 023 213.00 |
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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 | 1 603.00 | | 1 603.00 | 1 603.00 |
FG Production sold - services | 1 342 424.00 | | 1 342 424.00 | 1 342 424.00 |
FJ Net sales | 1 344 027.00 | | 1 344 027.00 | 1 344 027.00 |
FM Inventory production | | | -67 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 279 119.00 | |
FU Purchases of raw materials and other supplies | | | 117 809.00 | |
FW Other purchases and external expenses | | | 819 620.00 | |
FX Taxes, duties, and similar payments | | | 35 279.00 | |
FY Salaries and Wages | | | 417 709.00 | |
FZ Social Security Contributions | | | 181 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 681 705.00 | |
GG - OPERATING RESULT (I - II) | | | -402 586.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 18 127.00 | |
GU Total financial expenses (VI) | | | 18 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HB Exceptional income from capital transactions | 100 494.00 | | | 100 494.00 |
HD Total exceptional income (VII) | 100 494.00 | | | 100 494.00 |
HF Exceptional expenses on capital transactions | 29 985.00 | | | 29 985.00 |
HH Total exceptional expenses (VIII) | 29 985.00 | | | 29 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 509.00 | | | 70 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 981.00 | | | 1 379 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 817.00 | | | 1 729 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 835.00 | | | -349 835.00 |
HP References: Equipment leasing | 41 537.00 | | | 41 537.00 |
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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 | 3 318 870.00 | | 31 652.00 | 3 318 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 715.00 | 1 645.00 | |
I4 DECREASES Grand Total | | 172 959.00 | 3 177 563.00 | |
IO DECREASES Total including other intangible assets | | | 87 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 245.00 | 3 087 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 958.00 | | | 87 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 553.00 | | 31 652.00 | 3 209 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 360.00 | | | 21 360.00 |
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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 | 2 129 219.00 | 98 872.00 | 142 995.00 | 2 129 219.00 |
PE DEPRECIATION Total including other intangible assets | 87 958.00 | | | 87 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 261.00 | 98 872.00 | 142 995.00 | 2 041 261.00 |
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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 | 621 750.00 | 621 750.00 | | 621 750.00 |
8C Staff and Related Accounts | 60 009.00 | 60 009.00 | | 60 009.00 |
8D Social Security and Other Social Organizations | 54 584.00 | 54 584.00 | | 54 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 377 214.00 | 377 214.00 | | 377 214.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VB VAT | 129 309.00 | 129 309.00 | | 129 309.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 1 288 418.00 | 225 703.00 | 714 632.00 | 1 288 418.00 |
VK Loans repaid during the year | 107 639.00 | | | 107 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 881.00 | 259 881.00 | | 259 881.00 |
VS Prepaid expenses | 17 949.00 | 17 949.00 | | 17 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 912.00 | 785 267.00 | 1 645.00 | 786 912.00 |
VW VAT | 55 624.00 | 55 624.00 | | 55 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 928.00 | 1 023 213.00 | 714 632.00 | 2 085 928.00 |
