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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 | 1 332.00 | 832.00 | 500.00 | 1 332.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AL Advances and down payments on intangible assets. | 13 708.00 | | 13 708.00 | 13 708.00 |
AN Land | 387 146.00 | | 387 146.00 | 387 146.00 |
AP Buildings | 2 178 982.00 | 207 809.00 | 1 971 173.00 | 2 178 982.00 |
AR Technical installations, industrial equipment and tools | 1 055 838.00 | 397 503.00 | 658 335.00 | 1 055 838.00 |
AT Other tangible assets | 61 885.00 | 31 582.00 | 30 303.00 | 61 885.00 |
BH Other financial assets | 8 533.00 | | 8 533.00 | 8 533.00 |
BJ TOTAL (I) | 3 850 423.00 | 637 726.00 | 3 212 698.00 | 3 850 423.00 |
BL Raw materials, supplies | 286 051.00 | | 286 051.00 | 286 051.00 |
BR Intermediate and finished products | 92 582.00 | | 92 582.00 | 92 582.00 |
BT Goods | 27 204.00 | | 27 204.00 | 27 204.00 |
BX Customers and related accounts | 8 678.00 | | 8 678.00 | 8 678.00 |
BZ Other receivables | 116 087.00 | | 116 087.00 | 116 087.00 |
CF Cash and cash equivalents | 90 581.00 | | 90 581.00 | 90 581.00 |
CH Prepaid expenses | 27 238.00 | | 27 238.00 | 27 238.00 |
CJ TOTAL (II) | 648 422.00 | | 648 422.00 | 648 422.00 |
CO Grand total (0 to V) | 4 498 845.00 | 637 726.00 | 3 861 120.00 | 4 498 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 163 004.00 | | | 163 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 209.00 | | | -43 209.00 |
DJ Investment subsidies | 395 218.00 | | | 395 218.00 |
DL TOTAL (I) | 636 012.00 | | | 636 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 454.00 | | | 2 304 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 928.00 | | | 374 928.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 477 380.00 | | | 477 380.00 |
DY Tax and social security liabilities | 67 846.00 | | | 67 846.00 |
EC TOTAL (IV) | 3 225 107.00 | | | 3 225 107.00 |
EE Grand total (I to V) | 3 861 120.00 | | | 3 861 120.00 |
EG Accrued income and payables due within one year | 1 108 684.00 | | | 1 108 684.00 |
EI Including equity loans | 374 928.00 | | | 374 928.00 |
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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 | 418 955.00 | | 418 955.00 | 418 955.00 |
FD Production sold - goods | 1 649 182.00 | | 1 649 182.00 | 1 649 182.00 |
FG Production sold - services | 13 970.00 | | 13 970.00 | 13 970.00 |
FJ Net sales | 2 082 107.00 | | 2 082 107.00 | 2 082 107.00 |
FM Inventory production | | | 42 099.00 | |
FO Operating subsidies | | | 56 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 181 990.00 | |
FS Purchases of goods (including customs duties) | | | 123 373.00 | |
FT Inventory change (goods) | | | -16 139.00 | |
FU Purchases of raw materials and other supplies | | | 755 808.00 | |
FV Inventory change (raw materials and supplies) | | | -185 313.00 | |
FW Other purchases and external expenses | | | 372 220.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 647 370.00 | |
FZ Social Security Contributions | | | 124 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 773.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 061 696.00 | |
GG - OPERATING RESULT (I - II) | | | 120 294.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 43 372.00 | |
GU Total financial expenses (VI) | | | 43 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
HB Exceptional income from capital transactions | 46 158.00 | | | 46 158.00 |
HD Total exceptional income (VII) | 46 158.00 | | | 46 158.00 |
HE Exceptional expenses on management operations | 178 938.00 | | | 178 938.00 |
HH Total exceptional expenses (VIII) | 178 938.00 | | | 178 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 780.00 | | | -132 780.00 |
HK Income tax | -12 440.00 | | | -12 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 357.00 | | | 2 228 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 566.00 | | | 2 271 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 209.00 | | | -43 209.00 |
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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 | 3 464 030.00 | | 2 699 644.00 | 3 464 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 533.00 | |
I4 DECREASES Grand Total | | 2 313 251.00 | 3 850 423.00 | |
IO DECREASES Total including other intangible assets | | | 158 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313 251.00 | 3 683 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 332.00 | | 13 708.00 | 144 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311 477.00 | | 2 685 624.00 | 3 311 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 221.00 | | 312.00 | 8 221.00 |
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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 | 406 953.00 | 230 773.00 | | 406 953.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 121.00 | 230 773.00 | | 406 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 854.00 | 110 854.00 | | 110 854.00 |
8B Suppliers and Related Accounts | 477 380.00 | 477 380.00 | | 477 380.00 |
8C Staff and Related Accounts | 26 753.00 | 26 753.00 | | 26 753.00 |
8D Social Security and Other Social Organizations | 36 862.00 | 36 862.00 | | 36 862.00 |
UT Other financial assets | 8 533.00 | | 8 533.00 | 8 533.00 |
UX Other trade receivables | 8 678.00 | 8 678.00 | | 8 678.00 |
UY Staff and related accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 32 685.00 | 32 685.00 | | 32 685.00 |
VH Loans with a maturity of more than one year at origin | 2 304 454.00 | 188 531.00 | 676 433.00 | 2 304 454.00 |
VI Group and Associates | 264 074.00 | 264 074.00 | | 264 074.00 |
VJ Loans taken out during the year | 856 528.00 | | | 856 528.00 |
VK Loans repaid during the year | 168 362.00 | | | 168 362.00 |
VM Income taxes | 12 440.00 | 12 440.00 | | 12 440.00 |
VN Other taxes, similar payments | 7 583.00 | 7 583.00 | | 7 583.00 |
VP Miscellaneous | 49 000.00 | 49 000.00 | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 516.00 | 11 516.00 | | 11 516.00 |
VS Prepaid expenses | 27 238.00 | 27 238.00 | | 27 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 537.00 | 152 004.00 | 8 533.00 | 160 537.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 607.00 | 1 108 684.00 | 676 433.00 | 3 224 607.00 |
