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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 | 51 500.00 | 28 447.00 | 23 053.00 | 51 500.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 712 008.00 | 402 896.00 | 309 112.00 | 712 008.00 |
AR Technical installations, industrial equipment and tools | 226 357.00 | 176 239.00 | 50 118.00 | 226 357.00 |
AT Other tangible assets | 633 442.00 | 448 901.00 | 184 541.00 | 633 442.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 2 079 170.00 | 1 056 483.00 | 1 022 687.00 | 2 079 170.00 |
BL Raw materials, supplies | 20 683.00 | | 20 683.00 | 20 683.00 |
BX Customers and related accounts | 1 609.00 | | 1 609.00 | 1 609.00 |
BZ Other receivables | 29 882.00 | | 29 882.00 | 29 882.00 |
CF Cash and cash equivalents | 130 367.00 | | 130 367.00 | 130 367.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 185 943.00 | | 185 943.00 | 185 943.00 |
CO Grand total (0 to V) | 2 265 113.00 | 1 056 483.00 | 1 208 630.00 | 2 265 113.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 282 311.00 | 284 405.00 | | 282 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 974.00 | 17 906.00 | | -26 974.00 |
DL TOTAL (I) | 277 337.00 | 324 311.00 | | 277 337.00 |
DU Loans and Debts from Credit Institutions (3) | 589 445.00 | 708 487.00 | | 589 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 561.00 | 107 276.00 | | 46 561.00 |
DX Trade payables and related accounts | 118 309.00 | 135 265.00 | | 118 309.00 |
DY Tax and social security liabilities | 176 978.00 | 170 439.00 | | 176 978.00 |
EC TOTAL (IV) | 931 293.00 | 1 121 467.00 | | 931 293.00 |
EE Grand total (I to V) | 1 208 630.00 | 1 445 778.00 | | 1 208 630.00 |
EG Accrued income and payables due within one year | 491 685.00 | 532 022.00 | | 491 685.00 |
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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 | 2 935 789.00 | | 2 935 789.00 | 2 935 789.00 |
FJ Net sales | 2 935 789.00 | | 2 935 789.00 | 2 935 789.00 |
FO Operating subsidies | | | 5 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 588.00 | |
FQ Other income | | | 11 293.00 | |
FR Total operating income (I) | | | 2 964 462.00 | |
FU Purchases of raw materials and other supplies | | | 828 568.00 | |
FV Inventory change (raw materials and supplies) | | | -7 705.00 | |
FW Other purchases and external expenses | | | 892 445.00 | |
FX Taxes, duties, and similar payments | | | 57 887.00 | |
FY Salaries and Wages | | | 794 175.00 | |
FZ Social Security Contributions | | | 81 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 391.00 | |
GE Other Expenses | | | 193 345.00 | |
GF Total Operating Expenses (II) | | | 3 001 015.00 | |
GG - OPERATING RESULT (I - II) | | | -36 552.00 | |
GL Other interest and similar income | | | 13 751.00 | |
GP Total financial income (V) | | | 13 751.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | 5 250.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 5 250.00 | | 1 575.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | 4 669.00 | | 1 575.00 |
HK Income tax | | 2 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 789.00 | 2 887 223.00 | | 2 979 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 763.00 | 2 869 317.00 | | 3 006 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 974.00 | 17 906.00 | | -26 974.00 |
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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 | 2 064 860.00 | | 18 058.00 | 2 064 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 863.00 | |
I4 DECREASES Grand Total | | 3 749.00 | 2 079 170.00 | |
IO DECREASES Total including other intangible assets | | | 501 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 749.00 | 1 571 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 500.00 | | | 501 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 548.00 | | 18 008.00 | 1 557 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813.00 | | 50.00 | 5 813.00 |
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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 | 899 840.00 | 160 391.00 | 3 749.00 | 899 840.00 |
PE DEPRECIATION Total including other intangible assets | 22 109.00 | 6 338.00 | | 22 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 732.00 | 154 053.00 | 3 749.00 | 877 732.00 |
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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 | 118 309.00 | 118 309.00 | | 118 309.00 |
8C Staff and Related Accounts | 111 301.00 | 111 301.00 | | 111 301.00 |
8D Social Security and Other Social Organizations | 37 763.00 | 37 763.00 | | 37 763.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
UX Other trade receivables | 1 609.00 | 1 609.00 | | 1 609.00 |
UY Staff and related accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
UZ Social Security, other social security organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
VB VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VC Group and associates | 10 759.00 | 10 759.00 | | 10 759.00 |
VH Loans with a maturity of more than one year at origin | 589 445.00 | 149 837.00 | 439 609.00 | 589 445.00 |
VI Group and Associates | 46 561.00 | 46 561.00 | | 46 561.00 |
VK Loans repaid during the year | 118 045.00 | | | 118 045.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 914.00 | 27 914.00 | | 27 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 852.00 | 7 852.00 | | 7 852.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 656.00 | 34 893.00 | 5 763.00 | 40 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 293.00 | 491 685.00 | 439 609.00 | 931 293.00 |
