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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 | 202 035.00 | 58 837.00 | 143 198.00 | 202 035.00 |
AN Land | 466 649.00 | 233 554.00 | 233 095.00 | 466 649.00 |
AR Technical installations, industrial equipment and tools | 973 812.00 | 662 870.00 | 310 943.00 | 973 812.00 |
AT Other tangible assets | 103 241.00 | 101 876.00 | 1 365.00 | 103 241.00 |
AV Fixed assets in progress | 1 240 594.00 | | 1 240 594.00 | 1 240 594.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 986 412.00 | 1 057 137.00 | 1 929 275.00 | 2 986 412.00 |
BL Raw materials, supplies | 62 998.00 | | 62 998.00 | 62 998.00 |
BX Customers and related accounts | 723 218.00 | 9 160.00 | 714 058.00 | 723 218.00 |
BZ Other receivables | 698 800.00 | | 698 800.00 | 698 800.00 |
CF Cash and cash equivalents | 26 476.00 | | 26 476.00 | 26 476.00 |
CH Prepaid expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
CJ TOTAL (II) | 1 519 775.00 | 9 160.00 | 1 510 615.00 | 1 519 775.00 |
CO Grand total (0 to V) | 4 506 187.00 | 1 066 297.00 | 3 439 890.00 | 4 506 187.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 465.00 | 2 465.00 | | 2 465.00 |
DH Retained earnings | -261 884.00 | -300 876.00 | | -261 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 076.00 | 38 992.00 | | -68 076.00 |
DL TOTAL (I) | 172 505.00 | 240 581.00 | | 172 505.00 |
DU Loans and Debts from Credit Institutions (3) | 376 929.00 | 235 131.00 | | 376 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 943.00 | 368 086.00 | | 1 239 943.00 |
DX Trade payables and related accounts | 981 954.00 | 891 269.00 | | 981 954.00 |
DY Tax and social security liabilities | 82 874.00 | 81 955.00 | | 82 874.00 |
DZ Fixed asset liabilities and related accounts | | 181 236.00 | | |
EA Other liabilities | 585 685.00 | 239 406.00 | | 585 685.00 |
EC TOTAL (IV) | 3 267 385.00 | 1 997 083.00 | | 3 267 385.00 |
EE Grand total (I to V) | 3 439 890.00 | 2 237 664.00 | | 3 439 890.00 |
EG Accrued income and payables due within one year | 3 087 972.00 | 1 997 083.00 | | 3 087 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 303.00 | 19 717.00 | | 26 303.00 |
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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 | 2 004 471.00 | | 2 004 471.00 | 2 004 471.00 |
FG Production sold - services | 615 038.00 | | 615 038.00 | 615 038.00 |
FJ Net sales | 2 619 509.00 | | 2 619 509.00 | 2 619 509.00 |
FN Capitalized production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 024.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 726 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 603 056.00 | |
FV Inventory change (raw materials and supplies) | | | -29 932.00 | |
FW Other purchases and external expenses | | | 912 490.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 152 709.00 | |
FZ Social Security Contributions | | | 63 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 775 301.00 | |
GG - OPERATING RESULT (I - II) | | | -48 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 478.00 | |
GL Other interest and similar income | | | 2 847.00 | |
GP Total financial income (V) | | | 14 325.00 | |
GR Interest and similar expenses | | | 19 565.00 | |
GU Total financial expenses (VI) | | | 19 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 819.00 | 2 643.00 | | 5 819.00 |
HA Exceptional income from management transactions | 317.00 | 616.00 | | 317.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 317.00 | 100 616.00 | | 317.00 |
HE Exceptional expenses on management operations | 8 740.00 | 1 776.00 | | 8 740.00 |
HF Exceptional expenses on capital transactions | | 52 600.00 | | |
HH Total exceptional expenses (VIII) | 8 740.00 | 54 376.00 | | 8 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 423.00 | 46 240.00 | | -8 423.00 |
HK Income tax | 5 654.00 | -13 709.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 183.00 | 1 616 115.00 | | 2 741 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 259.00 | 1 577 123.00 | | 2 809 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 076.00 | 38 992.00 | | -68 076.00 |
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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 | 1 767 193.00 | | 1 346 164.00 | 1 767 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 80.00 | |
I4 DECREASES Grand Total | | 126 946.00 | 2 986 412.00 | |
IO DECREASES Total including other intangible assets | | | 202 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 946.00 | 2 784 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 035.00 | | 100 000.00 | 102 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 078.00 | | 1 246 164.00 | 1 650 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 1 102 661.00 | 66 421.00 | 111 946.00 | 1 102 661.00 |
PE DEPRECIATION Total including other intangible assets | 54 014.00 | 4 823.00 | | 54 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 647.00 | 61 598.00 | 111 946.00 | 1 048 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 365.00 | | 1 205.00 | 10 365.00 |
7B Total provisions for depreciation | 10 365.00 | | 1 205.00 | 10 365.00 |
7C Grand total | 10 365.00 | | 1 205.00 | 10 365.00 |
UE of which provisions and reversals: - Operating | | | 1 205.00 | |
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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 | 981 954.00 | 981 954.00 | | 981 954.00 |
8C Staff and Related Accounts | 25 551.00 | 25 551.00 | | 25 551.00 |
8D Social Security and Other Social Organizations | 35 178.00 | 35 178.00 | | 35 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 685.00 | 585 685.00 | | 585 685.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 712 226.00 | 712 226.00 | | 712 226.00 |
VA Doubtful or disputed receivables | 10 993.00 | 10 993.00 | | 10 993.00 |
VB VAT | 319 935.00 | 319 935.00 | | 319 935.00 |
VC Group and associates | 11 478.00 | 11 478.00 | | 11 478.00 |
VG Loans with a maturity of up to one year at origin | 176 929.00 | 176 929.00 | | 176 929.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 20 588.00 | 179 412.00 | 200 000.00 |
VI Group and Associates | 1 239 943.00 | 1 239 943.00 | | 1 239 943.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 23 407.00 | 23 407.00 | | 23 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 980.00 | 343 980.00 | | 343 980.00 |
VS Prepaid expenses | 8 283.00 | 8 283.00 | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 381.00 | 1 430 381.00 | | 1 430 381.00 |
VW VAT | 19 014.00 | 19 014.00 | | 19 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 385.00 | 3 087 972.00 | 179 412.00 | 3 267 385.00 |
