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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 | 13 774.00 | 13 774.00 | | 13 774.00 |
AP Buildings | 1 179 353.00 | 792 845.00 | 386 507.00 | 1 179 353.00 |
AR Technical installations, industrial equipment and tools | 545 102.00 | 341 706.00 | 203 395.00 | 545 102.00 |
AT Other tangible assets | 1 141 263.00 | 819 651.00 | 321 611.00 | 1 141 263.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 879 592.00 | 1 967 977.00 | 911 615.00 | 2 879 592.00 |
BL Raw materials, supplies | 23 251.00 | | 23 251.00 | 23 251.00 |
BX Customers and related accounts | 53 741.00 | | 53 741.00 | 53 741.00 |
BZ Other receivables | 739 962.00 | | 739 962.00 | 739 962.00 |
CF Cash and cash equivalents | 94 543.00 | | 94 543.00 | 94 543.00 |
CH Prepaid expenses | 47 006.00 | | 47 006.00 | 47 006.00 |
CJ TOTAL (II) | 958 505.00 | | 958 505.00 | 958 505.00 |
CO Grand total (0 to V) | 3 838 098.00 | 1 967 977.00 | 1 870 120.00 | 3 838 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 901.00 | 3 735.00 | | -89 901.00 |
DL TOTAL (I) | -81 101.00 | 12 535.00 | | -81 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 657.00 | 961 946.00 | | 1 387 657.00 |
DX Trade payables and related accounts | 330 882.00 | 229 292.00 | | 330 882.00 |
DY Tax and social security liabilities | 231 440.00 | 237 080.00 | | 231 440.00 |
EA Other liabilities | 1 240.00 | 1 240.00 | | 1 240.00 |
EC TOTAL (IV) | 1 951 221.00 | 1 429 560.00 | | 1 951 221.00 |
EE Grand total (I to V) | 1 870 120.00 | 1 442 095.00 | | 1 870 120.00 |
EG Accrued income and payables due within one year | 963 274.00 | 1 429 560.00 | | 963 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 1 119.00 | | 362.00 |
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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 | 4 767 562.00 | | 4 767 562.00 | 4 767 562.00 |
FG Production sold - services | 81 997.00 | | 81 997.00 | 81 997.00 |
FJ Net sales | 4 849 560.00 | | 4 849 560.00 | 4 849 560.00 |
FN Capitalized production | | | 38 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 590.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 4 932 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 479.00 | |
FW Other purchases and external expenses | | | 2 220 751.00 | |
FX Taxes, duties, and similar payments | | | 63 598.00 | |
FY Salaries and Wages | | | 1 018 719.00 | |
FZ Social Security Contributions | | | 109 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 331.00 | |
GE Other Expenses | | | 250 473.00 | |
GF Total Operating Expenses (II) | | | 5 022 237.00 | |
GG - OPERATING RESULT (I - II) | | | -89 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 313.00 | |
GR Interest and similar expenses | | | 12 090.00 | |
GU Total financial expenses (VI) | | | 12 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 883.00 | 2 301.00 | | 2 883.00 |
HD Total exceptional income (VII) | 2 883.00 | 2 301.00 | | 2 883.00 |
HE Exceptional expenses on management operations | 552.00 | 609.00 | | 552.00 |
HF Exceptional expenses on capital transactions | | 2 764.00 | | |
HH Total exceptional expenses (VIII) | 552.00 | 3 374.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331.00 | -1 073.00 | | 2 331.00 |
HK Income tax | -3 247.00 | 1 888.00 | | -3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 732.00 | 4 362 348.00 | | 4 941 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031 633.00 | 4 358 613.00 | | 5 031 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 901.00 | 3 735.00 | | -89 901.00 |
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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 | 2 134 443.00 | | 745 149.00 | 2 134 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 879 592.00 | |
IO DECREASES Total including other intangible assets | | | 13 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 865 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 774.00 | | | 13 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 669.00 | | 745 049.00 | 2 120 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 1 763 646.00 | 204 331.00 | | 1 763 646.00 |
PE DEPRECIATION Total including other intangible assets | 13 774.00 | | | 13 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 872.00 | 204 331.00 | | 1 749 872.00 |
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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 | 330 882.00 | 330 882.00 | | 330 882.00 |
8C Staff and Related Accounts | 158 733.00 | 158 733.00 | | 158 733.00 |
8D Social Security and Other Social Organizations | 36 284.00 | 36 284.00 | | 36 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 53 741.00 | 53 741.00 | | 53 741.00 |
UY Staff and related accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
UZ Social Security, other social security organizations | 21 646.00 | 21 646.00 | | 21 646.00 |
VB VAT | 17 895.00 | 17 895.00 | | 17 895.00 |
VC Group and associates | 560 887.00 | 560 887.00 | | 560 887.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 1 387 294.00 | 399 348.00 | 802 486.00 | 1 387 294.00 |
VJ Loans taken out during the year | 757 000.00 | | | 757 000.00 |
VK Loans repaid during the year | 330 862.00 | | | 330 862.00 |
VM Income taxes | 19 064.00 | 19 064.00 | | 19 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 569.00 | 19 569.00 | | 19 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 880.00 | 118 880.00 | | 118 880.00 |
VS Prepaid expenses | 47 006.00 | 47 006.00 | | 47 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 810.00 | 840 710.00 | 100.00 | 840 810.00 |
VW VAT | 16 853.00 | 16 853.00 | | 16 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 221.00 | 963 274.00 | 802 486.00 | 1 951 221.00 |
