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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
AN Land | 17 158.00 | | 17 158.00 | 17 158.00 |
AP Buildings | 664 266.00 | 542 197.00 | 122 069.00 | 664 266.00 |
AR Technical installations, industrial equipment and tools | 1 183 874.00 | 864 217.00 | 319 658.00 | 1 183 874.00 |
AT Other tangible assets | 1 250 410.00 | 1 044 333.00 | 206 077.00 | 1 250 410.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 3 157 163.00 | 2 452 799.00 | 704 363.00 | 3 157 163.00 |
BL Raw materials, supplies | 24 079.00 | | 24 079.00 | 24 079.00 |
BR Intermediate and finished products | 860 945.00 | | 860 945.00 | 860 945.00 |
BT Goods | 16 439.00 | | 16 439.00 | 16 439.00 |
BX Customers and related accounts | 609 905.00 | | 609 905.00 | 609 905.00 |
BZ Other receivables | 15 674.00 | | 15 674.00 | 15 674.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CH Prepaid expenses | 26 285.00 | | 26 285.00 | 26 285.00 |
CJ TOTAL (II) | 1 556 047.00 | | 1 556 047.00 | 1 556 047.00 |
CO Grand total (0 to V) | 4 713 209.00 | 2 452 799.00 | 2 260 410.00 | 4 713 209.00 |
CU Other investments | 38 992.00 | | 38 992.00 | 38 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 064.00 | 39 464.00 | | 39 064.00 |
DB Share, merger, contribution premiums, etc. | 156 022.00 | 156 022.00 | | 156 022.00 |
DD Legal reserve (1) | 14 504.00 | 14 504.00 | | 14 504.00 |
DE Statutory or contractual reserves | 22 285.00 | 22 285.00 | | 22 285.00 |
DF Regulated reserves (1) | 932 716.00 | 576 322.00 | | 932 716.00 |
DG Other reserves | 105 239.00 | 105 239.00 | | 105 239.00 |
DH Retained earnings | -37 331.00 | -91 927.00 | | -37 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 221.00 | 54 595.00 | | -140 221.00 |
DJ Investment subsidies | 38 404.00 | 43 394.00 | | 38 404.00 |
DL TOTAL (I) | 1 130 681.00 | 919 898.00 | | 1 130 681.00 |
DU Loans and Debts from Credit Institutions (3) | 362 188.00 | 690 391.00 | | 362 188.00 |
DX Trade payables and related accounts | 61 864.00 | 59 087.00 | | 61 864.00 |
DY Tax and social security liabilities | 50 806.00 | 85 339.00 | | 50 806.00 |
EA Other liabilities | 654 871.00 | 1 304 176.00 | | 654 871.00 |
EC TOTAL (IV) | 1 129 729.00 | 2 138 993.00 | | 1 129 729.00 |
EE Grand total (I to V) | 2 260 410.00 | 3 058 891.00 | | 2 260 410.00 |
EG Accrued income and payables due within one year | 884 099.00 | 1 834 856.00 | | 884 099.00 |
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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 | 19 568.00 | | 19 568.00 | 19 568.00 |
FD Production sold - goods | 2 357 503.00 | | 2 357 503.00 | 2 357 503.00 |
FG Production sold - services | 2 253.00 | | 2 253.00 | 2 253.00 |
FJ Net sales | 2 379 325.00 | | 2 379 325.00 | 2 379 325.00 |
FM Inventory production | | | -521 740.00 | |
FO Operating subsidies | | | 19 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 880 217.00 | |
FS Purchases of goods (including customs duties) | | | 20 497.00 | |
FT Inventory change (goods) | | | -2 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 685.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 204 640.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 145 046.00 | |
FZ Social Security Contributions | | | 49 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 205.00 | |
GE Other Expenses | | | 32 570.00 | |
GF Total Operating Expenses (II) | | | 2 016 552.00 | |
GG - OPERATING RESULT (I - II) | | | -136 335.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 9 805.00 | |
GU Total financial expenses (VI) | | | 9 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | 4 990.00 | 4 990.00 | | 4 990.00 |
HD Total exceptional income (VII) | 5 457.00 | 4 990.00 | | 5 457.00 |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457.00 | 4 854.00 | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 135.00 | 2 766 889.00 | | 1 886 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 357.00 | 2 712 294.00 | | 2 026 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 221.00 | 54 595.00 | | -140 221.00 |
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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 | 3 121 611.00 | | 35 552.00 | 3 121 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 402.00 | |
I4 DECREASES Grand Total | | | 3 157 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 115 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053.00 | | | 2 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093 373.00 | | 22 335.00 | 3 093 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 185.00 | | 13 217.00 | 26 185.00 |
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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 | 2 341 594.00 | 111 205.00 | | 2 341 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 541.00 | 111 205.00 | | 2 339 541.00 |
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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 | 61 864.00 | 61 864.00 | | 61 864.00 |
8C Staff and Related Accounts | 18 832.00 | 18 832.00 | | 18 832.00 |
8D Social Security and Other Social Organizations | 13 582.00 | 13 582.00 | | 13 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 871.00 | 654 871.00 | | 654 871.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 609 905.00 | 609 905.00 | | 609 905.00 |
UY Staff and related accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
UZ Social Security, other social security organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
VB VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VC Group and associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 31 983.00 | 31 983.00 | | 31 983.00 |
VH Loans with a maturity of more than one year at origin | 330 205.00 | 84 575.00 | 165 855.00 | 330 205.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VJ Loans taken out during the year | 22 335.00 | | | 22 335.00 |
VK Loans repaid during the year | 384 027.00 | | | 384 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 26 285.00 | 26 285.00 | | 26 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 274.00 | 652 274.00 | | 652 274.00 |
VW VAT | 17 323.00 | 17 323.00 | | 17 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 729.00 | 884 099.00 | 165 855.00 | 1 129 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
