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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 12 732.00 | 12 732.00 | | 12 732.00 |
AR Technical installations, industrial equipment and tools | 1 859 865.00 | 1 683 198.00 | 176 666.00 | 1 859 865.00 |
AT Other tangible assets | 88 389.00 | 70 245.00 | 18 143.00 | 88 389.00 |
BH Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
BJ TOTAL (I) | 2 017 354.00 | 1 817 176.00 | 200 178.00 | 2 017 354.00 |
BL Raw materials, supplies | 98 386.00 | | 98 386.00 | 98 386.00 |
BN Goods in progress | 33 646.00 | | 33 646.00 | 33 646.00 |
BX Customers and related accounts | 270 344.00 | 1 062.00 | 269 282.00 | 270 344.00 |
BZ Other receivables | 65 242.00 | | 65 242.00 | 65 242.00 |
CF Cash and cash equivalents | 153 226.00 | | 153 226.00 | 153 226.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 621 895.00 | 1 062.00 | 620 833.00 | 621 895.00 |
CO Grand total (0 to V) | 2 639 249.00 | 1 818 238.00 | 821 011.00 | 2 639 249.00 |
CR Shares due in more than one year | 1 275.00 | | | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DD Legal reserve (1) | 18 766.00 | 18 766.00 | | 18 766.00 |
DG Other reserves | 117 459.00 | 117 459.00 | | 117 459.00 |
DH Retained earnings | -156 350.00 | -161 736.00 | | -156 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | 5 386.00 | | 267.00 |
DJ Investment subsidies | 45 222.00 | 59 140.00 | | 45 222.00 |
DL TOTAL (I) | 317 365.00 | 331 015.00 | | 317 365.00 |
DU Loans and Debts from Credit Institutions (3) | 277 654.00 | 342 599.00 | | 277 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 126 389.00 | 93 054.00 | | 126 389.00 |
DY Tax and social security liabilities | 79 603.00 | 89 157.00 | | 79 603.00 |
EA Other liabilities | | 498.00 | | |
EC TOTAL (IV) | 503 646.00 | 525 308.00 | | 503 646.00 |
EE Grand total (I to V) | 821 011.00 | 856 323.00 | | 821 011.00 |
EG Accrued income and payables due within one year | 301 120.00 | 248 028.00 | | 301 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 260.00 | | 281.00 |
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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 | 106 372.00 | | 106 372.00 | 106 372.00 |
FD Production sold - goods | 1 136 550.00 | | 1 136 550.00 | 1 136 550.00 |
FG Production sold - services | 52 440.00 | | 52 440.00 | 52 440.00 |
FJ Net sales | 1 295 362.00 | | 1 295 362.00 | 1 295 362.00 |
FM Inventory production | | | 8 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 236.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 1 317 523.00 | |
FS Purchases of goods (including customs duties) | | | 56 170.00 | |
FU Purchases of raw materials and other supplies | | | 178 497.00 | |
FV Inventory change (raw materials and supplies) | | | 9 522.00 | |
FW Other purchases and external expenses | | | 603 468.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 325 125.00 | |
FZ Social Security Contributions | | | 89 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 555.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 1 327 194.00 | |
GG - OPERATING RESULT (I - II) | | | -9 671.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 46 504.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 918.00 | 38 285.00 | | 13 918.00 |
HD Total exceptional income (VII) | 13 918.00 | 38 285.00 | | 13 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 918.00 | 38 285.00 | | 13 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 504.00 | 1 300 008.00 | | 1 331 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 236.00 | 1 294 622.00 | | 1 331 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | 5 386.00 | | 267.00 |
HP References: Equipment leasing | 6 464.00 | 8 619.00 | | 6 464.00 |
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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 | 1 990 792.00 | | 35 162.00 | 1 990 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 367.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 2 017 354.00 | |
IO DECREASES Total including other intangible assets | | | 51 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 1 960 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 001.00 | | | 51 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 486.00 | | 35 099.00 | 1 934 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | 63.00 | 5 304.00 |
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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 | 1 770 221.00 | 55 555.00 | 8 600.00 | 1 770 221.00 |
PE DEPRECIATION Total including other intangible assets | 51 000.00 | | | 51 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 221.00 | 55 555.00 | 8 600.00 | 1 719 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | | | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | | | 1 062.00 |
7C Grand total | 1 062.00 | | | 1 062.00 |
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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 | 126 389.00 | 126 389.00 | | 126 389.00 |
8C Staff and Related Accounts | 45 915.00 | 45 915.00 | | 45 915.00 |
8D Social Security and Other Social Organizations | 22 555.00 | 22 555.00 | | 22 555.00 |
UT Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
UX Other trade receivables | 269 069.00 | 269 069.00 | | 269 069.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
VB VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 277 374.00 | 74 847.00 | 202 527.00 | 277 374.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 64 931.00 | | | 64 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 522.00 | 60 522.00 | | 60 522.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 005.00 | 335 363.00 | 6 642.00 | 342 005.00 |
VW VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 646.00 | 301 120.00 | 202 527.00 | 503 646.00 |
