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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 | 9 484.00 | 9 484.00 | | 9 484.00 |
AN Land | 435 555.00 | | 435 555.00 | 435 555.00 |
AP Buildings | 4 307 952.00 | 980 624.00 | 3 327 328.00 | 4 307 952.00 |
AR Technical installations, industrial equipment and tools | 1 023 927.00 | 543 746.00 | 480 181.00 | 1 023 927.00 |
AT Other tangible assets | 659 911.00 | 263 048.00 | 396 862.00 | 659 911.00 |
AV Fixed assets in progress | 37 738.00 | | 37 738.00 | 37 738.00 |
BD Other fixed assets | 45 608.00 | | 45 608.00 | 45 608.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 6 525 418.00 | 1 796 902.00 | 4 728 516.00 | 6 525 418.00 |
BT Goods | 335 867.00 | | 335 867.00 | 335 867.00 |
BX Customers and related accounts | 150 793.00 | | 150 793.00 | 150 793.00 |
BZ Other receivables | 217 313.00 | | 217 313.00 | 217 313.00 |
CF Cash and cash equivalents | 82 651.00 | | 82 651.00 | 82 651.00 |
CH Prepaid expenses | 24 587.00 | | 24 587.00 | 24 587.00 |
CJ TOTAL (II) | 811 211.00 | | 811 211.00 | 811 211.00 |
CO Grand total (0 to V) | 7 336 629.00 | 1 796 902.00 | 5 539 727.00 | 7 336 629.00 |
CP Shares due in less than one year | 5 244.00 | | | 5 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -551 645.00 | -529 199.00 | | -551 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 685.00 | -22 446.00 | | -129 685.00 |
DL TOTAL (I) | -141 330.00 | -11 645.00 | | -141 330.00 |
DU Loans and Debts from Credit Institutions (3) | 4 125 174.00 | 4 510 553.00 | | 4 125 174.00 |
DX Trade payables and related accounts | 446 246.00 | 598 667.00 | | 446 246.00 |
DY Tax and social security liabilities | 164 609.00 | 181 441.00 | | 164 609.00 |
DZ Fixed asset liabilities and related accounts | 62 593.00 | 21 719.00 | | 62 593.00 |
EA Other liabilities | 882 434.00 | 875 990.00 | | 882 434.00 |
EC TOTAL (IV) | 5 681 057.00 | 6 188 370.00 | | 5 681 057.00 |
EE Grand total (I to V) | 5 539 727.00 | 6 176 725.00 | | 5 539 727.00 |
EG Accrued income and payables due within one year | 1 979 571.00 | 2 065 062.00 | | 1 979 571.00 |
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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 | 5 268 414.00 | | 5 268 414.00 | 5 268 414.00 |
FD Production sold - goods | 3 393.00 | | 3 393.00 | 3 393.00 |
FG Production sold - services | 210 585.00 | | 210 585.00 | 210 585.00 |
FJ Net sales | 5 482 392.00 | | 5 482 392.00 | 5 482 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 468.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 5 494 482.00 | |
FS Purchases of goods (including customs duties) | | | 3 745 602.00 | |
FT Inventory change (goods) | | | 254 474.00 | |
FU Purchases of raw materials and other supplies | | | 63 110.00 | |
FW Other purchases and external expenses | | | 354 359.00 | |
FX Taxes, duties, and similar payments | | | 110 854.00 | |
FY Salaries and Wages | | | 589 454.00 | |
FZ Social Security Contributions | | | 137 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 501.00 | |
GE Other Expenses | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 5 656 558.00 | |
GG - OPERATING RESULT (I - II) | | | -162 075.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 37 570.00 | |
GU Total financial expenses (VI) | | | 37 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 468.00 | 8 621.00 | | 11 468.00 |
A4 Equity method investments | 1 718.00 | 361.00 | | 1 718.00 |
HA Exceptional income from management transactions | 9 370.00 | 11 427.00 | | 9 370.00 |
HB Exceptional income from capital transactions | 2 509.00 | 342 958.00 | | 2 509.00 |
HD Total exceptional income (VII) | 11 878.00 | 354 385.00 | | 11 878.00 |
HE Exceptional expenses on management operations | 4 463.00 | 363.00 | | 4 463.00 |
HF Exceptional expenses on capital transactions | 2 509.00 | 342 958.00 | | 2 509.00 |
HH Total exceptional expenses (VIII) | 6 972.00 | 343 321.00 | | 6 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 907.00 | 11 064.00 | | 4 907.00 |
HK Income tax | -64 207.00 | -23 534.00 | | -64 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 507 208.00 | 6 970 925.00 | | 5 507 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 892.00 | 6 993 371.00 | | 5 636 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 685.00 | -22 446.00 | | -129 685.00 |
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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 | 6 470 395.00 | | 58 827.00 | 6 470 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 852.00 | |
I4 DECREASES Grand Total | | 3 804.00 | 6 525 418.00 | |
IO DECREASES Total including other intangible assets | | | 9 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 804.00 | 6 465 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 484.00 | | | 9 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 410 704.00 | | 58 183.00 | 6 410 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 208.00 | | 644.00 | 50 208.00 |
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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 | 1 401 697.00 | 396 501.00 | 1 296.00 | 1 401 697.00 |
PE DEPRECIATION Total including other intangible assets | 9 484.00 | | | 9 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 213.00 | 396 501.00 | 1 296.00 | 1 392 213.00 |
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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 | 446 246.00 | 446 246.00 | | 446 246.00 |
8C Staff and Related Accounts | 57 506.00 | 57 506.00 | | 57 506.00 |
8D Social Security and Other Social Organizations | 57 416.00 | 57 416.00 | | 57 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 593.00 | 62 593.00 | | 62 593.00 |
UT Other financial assets | 5 244.00 | 5 244.00 | | 5 244.00 |
UX Other trade receivables | 149 166.00 | 149 166.00 | | 149 166.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 33 839.00 | 33 839.00 | | 33 839.00 |
VC Group and associates | 177 767.00 | 177 767.00 | | 177 767.00 |
VH Loans with a maturity of more than one year at origin | 4 125 174.00 | 423 688.00 | 1 540 656.00 | 4 125 174.00 |
VI Group and Associates | 882 434.00 | 882 434.00 | | 882 434.00 |
VK Loans repaid during the year | 385 235.00 | | | 385 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 619.00 | 36 619.00 | | 36 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
VS Prepaid expenses | 24 587.00 | 24 587.00 | | 24 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 937.00 | 397 937.00 | | 397 937.00 |
VW VAT | 13 068.00 | 13 068.00 | | 13 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 681 057.00 | 1 979 571.00 | 1 540 656.00 | 5 681 057.00 |
