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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 700.00 | 4 953.00 | 747.00 | 5 700.00 |
AN Land | 23 930.00 | | 23 930.00 | 23 930.00 |
AP Buildings | 439 139.00 | 30 358.00 | 408 781.00 | 439 139.00 |
AR Technical installations, industrial equipment and tools | 128 058.00 | 46 102.00 | 81 956.00 | 128 058.00 |
AT Other tangible assets | 9 179.00 | 6 486.00 | 2 694.00 | 9 179.00 |
AV Fixed assets in progress | 9 419.00 | | 9 419.00 | 9 419.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 629 626.00 | 87 899.00 | 541 727.00 | 629 626.00 |
BL Raw materials, supplies | 58 522.00 | | 58 522.00 | 58 522.00 |
BR Intermediate and finished products | 164 891.00 | | 164 891.00 | 164 891.00 |
BX Customers and related accounts | 134 624.00 | 2 706.00 | 131 919.00 | 134 624.00 |
BZ Other receivables | 179 449.00 | | 179 449.00 | 179 449.00 |
CF Cash and cash equivalents | 70 829.00 | | 70 829.00 | 70 829.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 610 955.00 | 2 706.00 | 608 249.00 | 610 955.00 |
CO Grand total (0 to V) | 1 240 581.00 | 90 605.00 | 1 149 976.00 | 1 240 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 700.00 | 1 202 700.00 | | 1 202 700.00 |
DH Retained earnings | -709 163.00 | -548 779.00 | | -709 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 509.00 | -160 383.00 | | -355 509.00 |
DL TOTAL (I) | 138 028.00 | 493 537.00 | | 138 028.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 1 006.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 334.00 | 434 334.00 | | 364 334.00 |
DX Trade payables and related accounts | 323 370.00 | 292 595.00 | | 323 370.00 |
DY Tax and social security liabilities | 323 207.00 | 127 349.00 | | 323 207.00 |
EA Other liabilities | 66.00 | 994.00 | | 66.00 |
EC TOTAL (IV) | 1 011 948.00 | 856 278.00 | | 1 011 948.00 |
EE Grand total (I to V) | 1 149 976.00 | 1 349 816.00 | | 1 149 976.00 |
EG Accrued income and payables due within one year | 1 011 948.00 | 421 945.00 | | 1 011 948.00 |
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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 | 2 399 961.00 | 737 837.00 | 3 137 798.00 | 2 399 961.00 |
FG Production sold - services | 2 342.00 | | 2 342.00 | 2 342.00 |
FJ Net sales | 2 402 303.00 | 737 837.00 | 3 140 140.00 | 2 402 303.00 |
FM Inventory production | | | -65 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 511.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 085 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 856 380.00 | |
FV Inventory change (raw materials and supplies) | | | -15 686.00 | |
FW Other purchases and external expenses | | | 822 429.00 | |
FX Taxes, duties, and similar payments | | | 53 962.00 | |
FY Salaries and Wages | | | 507 160.00 | |
FZ Social Security Contributions | | | 163 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 630.00 | |
GF Total Operating Expenses (II) | | | 3 446 857.00 | |
GG - OPERATING RESULT (I - II) | | | -361 466.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 618.00 | 471.00 | | 11 618.00 |
HB Exceptional income from capital transactions | 936 648.00 | 41 983.00 | | 936 648.00 |
HD Total exceptional income (VII) | 948 266.00 | 42 454.00 | | 948 266.00 |
HE Exceptional expenses on management operations | 59.00 | 73 852.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 935 448.00 | 39 999.00 | | 935 448.00 |
HH Total exceptional expenses (VIII) | 935 507.00 | 113 850.00 | | 935 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 759.00 | -71 396.00 | | 12 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 657.00 | 3 157 559.00 | | 4 033 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 165.00 | 3 317 943.00 | | 4 389 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 509.00 | -160 383.00 | | -355 509.00 |
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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 | 332 316.00 | | 1 257 772.00 | 332 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | 9 695.00 | 950 767.00 | 629 626.00 | 9 695.00 |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 695.00 | 950 767.00 | 609 726.00 | 9 695.00 |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | 900.00 | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 846.00 | | 1 253 342.00 | 316 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 3 530.00 | 670.00 |
NC DECREASES Transfers to advances and down payments | 9 695.00 | | | 9 695.00 |
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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 | 56 446.00 | 46 773.00 | 15 320.00 | 56 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 153.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 646.00 | 46 620.00 | 15 320.00 | 51 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 706.00 | | | 2 706.00 |
7B Total provisions for depreciation | 2 706.00 | | | 2 706.00 |
7C Grand total | 2 706.00 | | | 2 706.00 |
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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 | 323 370.00 | 323 370.00 | | 323 370.00 |
8C Staff and Related Accounts | 91 544.00 | 91 544.00 | | 91 544.00 |
8D Social Security and Other Social Organizations | 57 016.00 | 57 016.00 | | 57 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 131 770.00 | | | 131 770.00 |
VA Doubtful or disputed receivables | 2 855.00 | | | 2 855.00 |
VB VAT | 6 705.00 | | | 6 705.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 364 334.00 | 364 334.00 | | 364 334.00 |
VM Income taxes | 28 447.00 | | | 28 447.00 |
VP Miscellaneous | 14 197.00 | | | 14 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 100.00 | | | 130 100.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 913.00 | 316 713.00 | 4 200.00 | 320 913.00 |
VW VAT | 167 880.00 | 167 880.00 | | 167 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 948.00 | 1 011 948.00 | | 1 011 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
