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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 | 106 351.00 | 48 424.00 | 57 926.00 | 106 351.00 |
AR Technical installations, industrial equipment and tools | 42 939.00 | 17 161.00 | 25 778.00 | 42 939.00 |
AT Other tangible assets | 88 530.00 | 66 735.00 | 21 795.00 | 88 530.00 |
BH Other financial assets | 42 610.00 | | 42 610.00 | 42 610.00 |
BJ TOTAL (I) | 280 583.00 | 132 321.00 | 148 262.00 | 280 583.00 |
BL Raw materials, supplies | 477 984.00 | 76 556.00 | 401 428.00 | 477 984.00 |
BN Goods in progress | 138 580.00 | 18 659.00 | 119 921.00 | 138 580.00 |
BR Intermediate and finished products | 46 481.00 | 1 419.00 | 45 061.00 | 46 481.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 1 342 415.00 | 287.00 | 1 342 128.00 | 1 342 415.00 |
BZ Other receivables | 81 478.00 | | 81 478.00 | 81 478.00 |
CF Cash and cash equivalents | 17 668.00 | | 17 668.00 | 17 668.00 |
CH Prepaid expenses | 34 359.00 | | 34 359.00 | 34 359.00 |
CJ TOTAL (II) | 2 139 195.00 | 96 923.00 | 2 042 272.00 | 2 139 195.00 |
CO Grand total (0 to V) | 2 419 778.00 | 229 244.00 | 2 190 534.00 | 2 419 778.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 74 103.00 | 281 141.00 | | 74 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 966.00 | -207 038.00 | | -316 966.00 |
DL TOTAL (I) | 1 077 136.00 | 1 394 103.00 | | 1 077 136.00 |
DU Loans and Debts from Credit Institutions (3) | 77 506.00 | 72 233.00 | | 77 506.00 |
DW Advances and down payments received on current orders | 2 664.00 | 1 932.00 | | 2 664.00 |
DX Trade payables and related accounts | 682 254.00 | 632 379.00 | | 682 254.00 |
DY Tax and social security liabilities | 350 972.00 | 307 445.00 | | 350 972.00 |
EA Other liabilities | | 1 803.00 | | |
EC TOTAL (IV) | 1 113 398.00 | 1 015 794.00 | | 1 113 398.00 |
EE Grand total (I to V) | 2 190 534.00 | 2 409 897.00 | | 2 190 534.00 |
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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 | | | | |
FD Production sold - goods | 1 360 378.00 | 2 821 437.00 | 4 181 816.00 | 1 360 378.00 |
FG Production sold - services | 437 865.00 | 11 602.00 | 449 468.00 | 437 865.00 |
FJ Net sales | 1 798 244.00 | 2 833 040.00 | 4 631 285.00 | 1 798 244.00 |
FM Inventory production | | | 23 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 066.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 671 367.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 913 572.00 | |
FV Inventory change (raw materials and supplies) | | | 70 470.00 | |
FW Other purchases and external expenses | | | 1 128 838.00 | |
FX Taxes, duties, and similar payments | | | 76 587.00 | |
FY Salaries and Wages | | | 1 278 687.00 | |
FZ Social Security Contributions | | | 521 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -35 056.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 990 784.00 | |
GG - OPERATING RESULT (I - II) | | | -319 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 334.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 959.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 166.00 | 5 788.00 | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | 5 788.00 | | 3 166.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 166.00 | 5 741.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 870.00 | 5 410 404.00 | | 4 674 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 837.00 | 5 617 443.00 | | 4 991 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 966.00 | -207 038.00 | | -316 966.00 |
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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 | 244 927.00 | | 39 656.00 | 244 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 42 762.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 280 583.00 | |
IO DECREASES Total including other intangible assets | | | 106 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 056.00 | | 29 295.00 | 77 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 109.00 | | 10 361.00 | 121 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 762.00 | | | 46 762.00 |
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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 | 97 523.00 | 34 798.00 | | 97 523.00 |
PE DEPRECIATION Total including other intangible assets | 33 509.00 | 14 916.00 | | 33 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 014.00 | 19 882.00 | | 64 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 692.00 | | 35 057.00 | 131 692.00 |
6T Receivables | 288.00 | | | 288.00 |
7B Total provisions for depreciation | 131 980.00 | | 35 057.00 | 131 980.00 |
7C Grand total | 131 980.00 | | 35 057.00 | 131 980.00 |
UE of which provisions and reversals: - Operating | | | 35 057.00 | |
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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 | 682 254.00 | 682 254.00 | | 682 254.00 |
8C Staff and Related Accounts | 184 789.00 | 184 789.00 | | 184 789.00 |
8D Social Security and Other Social Organizations | 154 046.00 | 154 046.00 | | 154 046.00 |
UT Other financial assets | 42 611.00 | | | 42 611.00 |
UX Other trade receivables | 1 342 071.00 | | | 1 342 071.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 345.00 | | | 345.00 |
VB VAT | 28 825.00 | | | 28 825.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 76 867.00 | 22 186.00 | 54 681.00 | 76 867.00 |
VJ Loans taken out during the year | 21 881.00 | | | 21 881.00 |
VK Loans repaid during the year | 16 473.00 | | | 16 473.00 |
VM Income taxes | 41 430.00 | | | 41 430.00 |
VP Miscellaneous | 7 015.00 | | | 7 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 34 360.00 | | | 34 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 864.00 | 1 457 908.00 | 42 956.00 | 1 500 864.00 |
VW VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 733.00 | 1 056 052.00 | 54 681.00 | 1 110 733.00 |
