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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 | 2 158.00 | 945.00 | 1 214.00 | 2 158.00 |
AP Buildings | 1 201 444.00 | 629 069.00 | 572 374.00 | 1 201 444.00 |
AR Technical installations, industrial equipment and tools | 451 551.00 | 309 355.00 | 142 196.00 | 451 551.00 |
AT Other tangible assets | 45 217.00 | 43 048.00 | 2 169.00 | 45 217.00 |
AV Fixed assets in progress | 21 024.00 | | 21 024.00 | 21 024.00 |
BJ TOTAL (I) | 1 721 395.00 | 982 416.00 | 738 978.00 | 1 721 395.00 |
BL Raw materials, supplies | 129 260.00 | | 129 260.00 | 129 260.00 |
BN Goods in progress | 159 056.00 | | 159 056.00 | 159 056.00 |
BR Intermediate and finished products | 11 271.00 | | 11 271.00 | 11 271.00 |
BX Customers and related accounts | 191 401.00 | | 191 401.00 | 191 401.00 |
BZ Other receivables | 39 887.00 | | 39 887.00 | 39 887.00 |
CF Cash and cash equivalents | 50 976.00 | | 50 976.00 | 50 976.00 |
CH Prepaid expenses | 18 262.00 | | 18 262.00 | 18 262.00 |
CJ TOTAL (II) | 600 113.00 | | 600 113.00 | 600 113.00 |
CO Grand total (0 to V) | 2 321 507.00 | 982 416.00 | 1 339 091.00 | 2 321 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -178 760.00 | -174 795.00 | | -178 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 456.00 | -3 966.00 | | -16 456.00 |
DJ Investment subsidies | 40 123.00 | 46 441.00 | | 40 123.00 |
DL TOTAL (I) | 244 907.00 | 267 680.00 | | 244 907.00 |
DU Loans and Debts from Credit Institutions (3) | 559 070.00 | 704 001.00 | | 559 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 614.00 | 50 065.00 | | 20 614.00 |
DX Trade payables and related accounts | 454 033.00 | 444 119.00 | | 454 033.00 |
DY Tax and social security liabilities | 53 018.00 | 78 662.00 | | 53 018.00 |
DZ Fixed asset liabilities and related accounts | 7 344.00 | 5 035.00 | | 7 344.00 |
EA Other liabilities | 104.00 | 55.00 | | 104.00 |
EC TOTAL (IV) | 1 094 183.00 | 1 281 937.00 | | 1 094 183.00 |
EE Grand total (I to V) | 1 339 091.00 | 1 549 618.00 | | 1 339 091.00 |
EG Accrued income and payables due within one year | 755 983.00 | 754 102.00 | | 755 983.00 |
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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 | 1 214 075.00 | | 1 214 075.00 | 1 214 075.00 |
FG Production sold - services | 14 696.00 | | 14 696.00 | 14 696.00 |
FJ Net sales | 1 228 771.00 | | 1 228 771.00 | 1 228 771.00 |
FM Inventory production | | | -748.00 | |
FN Capitalized production | | | 1 027.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 257.00 | |
FQ Other income | | | 60 037.00 | |
FR Total operating income (I) | | | 1 312 009.00 | |
FU Purchases of raw materials and other supplies | | | 572 042.00 | |
FV Inventory change (raw materials and supplies) | | | -11 768.00 | |
FW Other purchases and external expenses | | | 295 783.00 | |
FX Taxes, duties, and similar payments | | | 9 364.00 | |
FY Salaries and Wages | | | 335 078.00 | |
FZ Social Security Contributions | | | 67 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 363 517.00 | |
GG - OPERATING RESULT (I - II) | | | -51 508.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 442.00 | 1 172.00 | | 2 442.00 |
HB Exceptional income from capital transactions | 36 318.00 | 6 869.00 | | 36 318.00 |
HD Total exceptional income (VII) | 38 760.00 | 8 041.00 | | 38 760.00 |
HE Exceptional expenses on management operations | 310.00 | 1 217.00 | | 310.00 |
HG Exceptional depreciation and provisions | | 2 027.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 3 243.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 450.00 | 4 798.00 | | 38 450.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 858.00 | 1 505 859.00 | | 1 350 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 313.00 | 1 509 824.00 | | 1 367 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 456.00 | -3 966.00 | | -16 456.00 |
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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 | 1 704 269.00 | | 20 377.00 | 1 704 269.00 |
I4 DECREASES Grand Total | | 3 251.00 | 1 721 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 251.00 | 1 719 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 1 258.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 369.00 | | 19 119.00 | 1 703 369.00 |
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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 | 890 522.00 | 95 145.00 | 3 251.00 | 890 522.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 45.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 622.00 | 95 100.00 | 3 251.00 | 889 622.00 |
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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 | 454 033.00 | 454 033.00 | | 454 033.00 |
8C Staff and Related Accounts | 17 983.00 | 17 983.00 | | 17 983.00 |
8D Social Security and Other Social Organizations | 16 674.00 | 16 674.00 | | 16 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 191 401.00 | 191 401.00 | | 191 401.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 34 211.00 | 34 211.00 | | 34 211.00 |
VG Loans with a maturity of up to one year at origin | 31 234.00 | 31 234.00 | | 31 234.00 |
VH Loans with a maturity of more than one year at origin | 527 836.00 | 189 635.00 | 322 733.00 | 527 836.00 |
VI Group and Associates | 20 614.00 | 20 614.00 | | 20 614.00 |
VK Loans repaid during the year | 174 960.00 | | | 174 960.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 18 262.00 | 18 262.00 | | 18 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 549.00 | 249 549.00 | | 249 549.00 |
VW VAT | 18 292.00 | 18 292.00 | | 18 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 184.00 | 755 983.00 | 322 733.00 | 1 094 184.00 |
