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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 | 8 100.00 | 843.00 | 7 257.00 | 8 100.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AL Advances and down payments on intangible assets. | 400.00 | | 400.00 | 400.00 |
AP Buildings | 42 541.00 | 29 117.00 | 13 425.00 | 42 541.00 |
AR Technical installations, industrial equipment and tools | 393 318.00 | 256 619.00 | 136 699.00 | 393 318.00 |
AT Other tangible assets | 20 192.00 | 9 578.00 | 10 614.00 | 20 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 585 473.00 | 362 276.00 | 223 197.00 | 585 473.00 |
BL Raw materials, supplies | 551 492.00 | | 551 492.00 | 551 492.00 |
BR Intermediate and finished products | 1 913 764.00 | | 1 913 764.00 | 1 913 764.00 |
BX Customers and related accounts | 349 824.00 | | 349 824.00 | 349 824.00 |
BZ Other receivables | 82 135.00 | | 82 135.00 | 82 135.00 |
CF Cash and cash equivalents | 438 159.00 | | 438 159.00 | 438 159.00 |
CH Prepaid expenses | 82 895.00 | | 82 895.00 | 82 895.00 |
CJ TOTAL (II) | 3 418 269.00 | | 3 418 269.00 | 3 418 269.00 |
CO Grand total (0 to V) | 4 003 742.00 | 362 276.00 | 3 641 466.00 | 4 003 742.00 |
CU Other investments | 1 445.00 | | 1 445.00 | 1 445.00 |
CX Development or Research and Development Expenses | 66 120.00 | 66 120.00 | | 66 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 132 036.00 | 132 036.00 | | 132 036.00 |
DH Retained earnings | -361 436.00 | -178 566.00 | | -361 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 237.00 | -182 870.00 | | -195 237.00 |
DL TOTAL (I) | 595 363.00 | 790 600.00 | | 595 363.00 |
DN Conditional advances | | 18 085.00 | | |
DO TOTAL (II) | | 18 085.00 | | |
DU Loans and Debts from Credit Institutions (3) | 810 951.00 | 832 062.00 | | 810 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 134.00 | 1 878 087.00 | | 1 965 134.00 |
DX Trade payables and related accounts | 208 711.00 | 53 172.00 | | 208 711.00 |
DY Tax and social security liabilities | 56 015.00 | 60 078.00 | | 56 015.00 |
EB Prepaid income (2) | 5 292.00 | | | 5 292.00 |
EC TOTAL (IV) | 3 046 103.00 | 2 823 399.00 | | 3 046 103.00 |
EE Grand total (I to V) | 3 641 466.00 | 3 632 084.00 | | 3 641 466.00 |
EI Including equity loans | 1 965 134.00 | | | 1 965 134.00 |
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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 | 257.00 | | 257.00 | 257.00 |
FD Production sold - goods | 1 381 986.00 | 1 189 311.00 | 2 571 297.00 | 1 381 986.00 |
FG Production sold - services | 41 854.00 | 360.00 | 42 214.00 | 41 854.00 |
FJ Net sales | 1 424 097.00 | 1 189 671.00 | 2 613 768.00 | 1 424 097.00 |
FM Inventory production | | | -152 614.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 4 184.00 | |
FR Total operating income (I) | | | 2 468 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 527.00 | |
FU Purchases of raw materials and other supplies | | | 329 473.00 | |
FV Inventory change (raw materials and supplies) | | | 78 973.00 | |
FW Other purchases and external expenses | | | 405 251.00 | |
FX Taxes, duties, and similar payments | | | 58 986.00 | |
FY Salaries and Wages | | | 243 202.00 | |
FZ Social Security Contributions | | | 90 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 631.00 | |
GE Other Expenses | | | 35 537.00 | |
GF Total Operating Expenses (II) | | | 2 658 533.00 | |
GG - OPERATING RESULT (I - II) | | | -190 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GS Negative differences of foreign exchange | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 8 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 502.00 | 189.00 | | 12 502.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | 12 502.00 | 5 589.00 | | 12 502.00 |
HE Exceptional expenses on management operations | 8 981.00 | 909.00 | | 8 981.00 |
HH Total exceptional expenses (VIII) | 8 981.00 | 909.00 | | 8 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 521.00 | 4 680.00 | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 850.00 | 4 748 207.00 | | 2 480 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 087.00 | 4 931 077.00 | | 2 676 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 237.00 | -182 870.00 | | -195 237.00 |
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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 | 4 846 732.00 | | 352 964.00 | 4 846 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 491.00 | |
I4 DECREASES Grand Total | | 74 122.00 | 5 125 574.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 122.00 | 4 051 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 742.00 | | 341 742.00 | 3 783 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 269.00 | | 11 221.00 | 1 049 269.00 |
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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 | 2 451 508.00 | 161 365.00 | 59 163.00 | 2 451 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 508.00 | 161 365.00 | 59 163.00 | 2 451 508.00 |
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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 | 105 000.00 | 60 000.00 | 45 000.00 | 105 000.00 |
8B Suppliers and Related Accounts | 2 647 813.00 | 2 647 813.00 | | 2 647 813.00 |
8C Staff and Related Accounts | 75 102.00 | 75 102.00 | | 75 102.00 |
8D Social Security and Other Social Organizations | 24 666.00 | 24 666.00 | | 24 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 643.00 | 12 643.00 | | 12 643.00 |
UT Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
UX Other trade receivables | 2 904 887.00 | 2 904 887.00 | | 2 904 887.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 95 205.00 | 95 205.00 | | 95 205.00 |
VC Group and associates | 2 510 838.00 | 2 510 838.00 | | 2 510 838.00 |
VH Loans with a maturity of more than one year at origin | 8 559 460.00 | 6 618 565.00 | 1 849 930.00 | 8 559 460.00 |
VI Group and Associates | 240 133.00 | | 240 133.00 | 240 133.00 |
VJ Loans taken out during the year | 7 422 274.00 | | | 7 422 274.00 |
VK Loans repaid during the year | 1 368 313.00 | | | 1 368 313.00 |
VM Income taxes | 32 185.00 | 32 185.00 | | 32 185.00 |
VN Other taxes, similar payments | 17 694.00 | 17 694.00 | | 17 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 386.00 | 108 386.00 | | 108 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 749.00 | 13 749.00 | | 13 749.00 |
VS Prepaid expenses | 45 736.00 | 45 736.00 | | 45 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639 821.00 | 5 622 133.00 | 17 688.00 | 5 639 821.00 |
VW VAT | 68 529.00 | 68 529.00 | | 68 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 841 733.00 | 9 615 705.00 | 2 135 063.00 | 11 841 733.00 |
