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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 | 13 349.00 | 8 148.00 | 5 201.00 | 13 349.00 |
AN Land | 7 316.00 | | 7 316.00 | 7 316.00 |
AP Buildings | 301 124.00 | 181 550.00 | 119 574.00 | 301 124.00 |
AR Technical installations, industrial equipment and tools | 968 770.00 | 794 818.00 | 173 952.00 | 968 770.00 |
AT Other tangible assets | 17 905.00 | 11 219.00 | 6 686.00 | 17 905.00 |
BH Other financial assets | 19 683.00 | | 19 683.00 | 19 683.00 |
BJ TOTAL (I) | 1 328 148.00 | 995 735.00 | 332 412.00 | 1 328 148.00 |
BL Raw materials, supplies | 17 214.00 | | 17 214.00 | 17 214.00 |
BT Goods | 47 453.00 | | 47 453.00 | 47 453.00 |
BX Customers and related accounts | 50 527.00 | | 50 527.00 | 50 527.00 |
BZ Other receivables | 92 253.00 | | 92 253.00 | 92 253.00 |
CF Cash and cash equivalents | 81 609.00 | | 81 609.00 | 81 609.00 |
CH Prepaid expenses | 16 448.00 | | 16 448.00 | 16 448.00 |
CJ TOTAL (II) | 305 504.00 | | 305 504.00 | 305 504.00 |
CO Grand total (0 to V) | 1 633 651.00 | 995 735.00 | 637 916.00 | 1 633 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | 100 000.00 | | 442 000.00 |
DD Legal reserve (1) | 8 122.00 | 8 122.00 | | 8 122.00 |
DH Retained earnings | -452 390.00 | -99 818.00 | | -452 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 322.00 | -352 572.00 | | -227 322.00 |
DL TOTAL (I) | -229 590.00 | -344 268.00 | | -229 590.00 |
DP Provisions for Risks | | 6 600.00 | | |
DR TOTAL (IV) | | 6 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260 039.00 | 384 042.00 | | 260 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 466.00 | 223 850.00 | | 33 466.00 |
DX Trade payables and related accounts | 433 301.00 | 215 877.00 | | 433 301.00 |
DY Tax and social security liabilities | 138 697.00 | 108 151.00 | | 138 697.00 |
DZ Fixed asset liabilities and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 867 506.00 | 934 031.00 | | 867 506.00 |
EE Grand total (I to V) | 637 916.00 | 596 363.00 | | 637 916.00 |
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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 | 350 244.00 | | 350 244.00 | 350 244.00 |
FG Production sold - services | 704 974.00 | | 704 974.00 | 704 974.00 |
FJ Net sales | 1 055 219.00 | | 1 055 219.00 | 1 055 219.00 |
FO Operating subsidies | | | 163 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 482.00 | |
FQ Other income | | | 4 460.00 | |
FR Total operating income (I) | | | 1 252 659.00 | |
FS Purchases of goods (including customs duties) | | | 194 869.00 | |
FT Inventory change (goods) | | | -11 971.00 | |
FU Purchases of raw materials and other supplies | | | 169 468.00 | |
FV Inventory change (raw materials and supplies) | | | 9 662.00 | |
FW Other purchases and external expenses | | | 538 162.00 | |
FX Taxes, duties, and similar payments | | | 38 265.00 | |
FY Salaries and Wages | | | 353 025.00 | |
FZ Social Security Contributions | | | 40 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 1 466 948.00 | |
GG - OPERATING RESULT (I - II) | | | -214 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 033.00 | |
GU Total financial expenses (VI) | | | 13 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | -349.00 | | |
HD Total exceptional income (VII) | | 651.00 | | |
HF Exceptional expenses on capital transactions | | 3 224.00 | | |
HH Total exceptional expenses (VIII) | | 3 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 659.00 | 1 217 613.00 | | 1 252 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 981.00 | 1 570 185.00 | | 1 479 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 322.00 | -352 572.00 | | -227 322.00 |
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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 | 1 265 275.00 | | 67 751.00 | 1 265 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 683.00 | |
I4 DECREASES Grand Total | | 4 879.00 | 1 328 148.00 | |
IO DECREASES Total including other intangible assets | | | 13 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 879.00 | 1 295 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 349.00 | | | 13 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 243.00 | | 67 751.00 | 1 232 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 683.00 | | | 19 683.00 |
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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 | 868 415.00 | 132 199.00 | 4 879.00 | 868 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 481.00 | 1 667.00 | | 6 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 933.00 | 130 533.00 | 4 879.00 | 861 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
7C Grand total | 6 600.00 | 6 600.00 | | 6 600.00 |
UE of which provisions and reversals: - Operating | | 6 600.00 | | |
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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 | 433 301.00 | 433 301.00 | | 433 301.00 |
8C Staff and Related Accounts | 91 925.00 | 91 925.00 | | 91 925.00 |
8D Social Security and Other Social Organizations | 34 568.00 | 34 568.00 | | 34 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 19 683.00 | | 19 683.00 | 19 683.00 |
UX Other trade receivables | 50 500.00 | 50 500.00 | | 50 500.00 |
UY Staff and related accounts | 11 769.00 | 11 769.00 | | 11 769.00 |
VA Doubtful or disputed receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 68 900.00 | 68 900.00 | | 68 900.00 |
VH Loans with a maturity of more than one year at origin | 260 039.00 | 177 861.00 | 82 177.00 | 260 039.00 |
VI Group and Associates | 33 466.00 | 33 466.00 | | 33 466.00 |
VJ Loans taken out during the year | 5 824.00 | | | 5 824.00 |
VK Loans repaid during the year | 128 333.00 | | | 128 333.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032.00 | 7 032.00 | | 7 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 718.00 | 10 718.00 | | 10 718.00 |
VS Prepaid expenses | 16 448.00 | 16 448.00 | | 16 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 912.00 | 159 229.00 | 19 683.00 | 178 912.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 506.00 | 785 328.00 | 82 177.00 | 867 506.00 |
