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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 401 777.00 | 309 219.00 | 92 559.00 | 401 777.00 |
AT Other tangible assets | 112 441.00 | 91 566.00 | 20 874.00 | 112 441.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 516 166.00 | 402 185.00 | 113 980.00 | 516 166.00 |
BL Raw materials, supplies | 10 088.00 | | 10 088.00 | 10 088.00 |
BR Intermediate and finished products | 224 115.00 | 20 986.00 | 203 129.00 | 224 115.00 |
BT Goods | 163 880.00 | | 163 880.00 | 163 880.00 |
BX Customers and related accounts | 377 985.00 | | 377 985.00 | 377 985.00 |
BZ Other receivables | 46 679.00 | | 46 679.00 | 46 679.00 |
CF Cash and cash equivalents | 183 659.00 | | 183 659.00 | 183 659.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 1 006 508.00 | 20 986.00 | 985 523.00 | 1 006 508.00 |
CO Grand total (0 to V) | 1 522 674.00 | 423 171.00 | 1 099 503.00 | 1 522 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DH Retained earnings | -2 351 131.00 | -1 913 946.00 | | -2 351 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 055.00 | -437 185.00 | | -164 055.00 |
DK Regulated provisions | 6 458.00 | 3 172.00 | | 6 458.00 |
DL TOTAL (I) | 41 272.00 | 202 041.00 | | 41 272.00 |
DQ Provisions for Expenses | 28 130.00 | 24 582.00 | | 28 130.00 |
DR TOTAL (IV) | 28 130.00 | 24 582.00 | | 28 130.00 |
DX Trade payables and related accounts | 364 286.00 | 411 869.00 | | 364 286.00 |
DY Tax and social security liabilities | 122 979.00 | 129 417.00 | | 122 979.00 |
EA Other liabilities | 542 837.00 | 416 126.00 | | 542 837.00 |
EC TOTAL (IV) | 1 030 101.00 | 957 412.00 | | 1 030 101.00 |
EE Grand total (I to V) | 1 099 503.00 | 1 184 035.00 | | 1 099 503.00 |
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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 | 698 562.00 | | 698 562.00 | 698 562.00 |
FD Production sold - goods | 1 962 017.00 | | 1 962 017.00 | 1 962 017.00 |
FG Production sold - services | 158 870.00 | | 158 870.00 | 158 870.00 |
FJ Net sales | 2 819 449.00 | | 2 819 449.00 | 2 819 449.00 |
FM Inventory production | | | 16 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 038.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 885 321.00 | |
FS Purchases of goods (including customs duties) | | | 350 347.00 | |
FT Inventory change (goods) | | | 17 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 198.00 | |
FV Inventory change (raw materials and supplies) | | | -4 645.00 | |
FW Other purchases and external expenses | | | 970 640.00 | |
FX Taxes, duties, and similar payments | | | 37 897.00 | |
FY Salaries and Wages | | | 249 327.00 | |
FZ Social Security Contributions | | | 123 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 130.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 3 037 231.00 | |
GG - OPERATING RESULT (I - II) | | | -151 910.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 902.00 | |
GU Total financial expenses (VI) | | | 9 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HF Exceptional expenses on capital transactions | 9.00 | 12 173.00 | | 9.00 |
HG Exceptional depreciation and provisions | 3 366.00 | 1 802.00 | | 3 366.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | 13 975.00 | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 495.00 | -13 975.00 | | -2 495.00 |
HK Income tax | -240.00 | -300.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 213.00 | 3 102 261.00 | | 2 886 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 269.00 | 3 539 447.00 | | 3 050 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 055.00 | -437 185.00 | | -164 055.00 |
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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 | 444 420.00 | 8.00 | 86 298.00 | 444 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | 14 560.00 | 516 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 560.00 | 514 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 481.00 | | 86 298.00 | 442 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | 8.00 | | 539.00 |
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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 | 311 610.00 | 105 126.00 | 14 551.00 | 311 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 210.00 | 105 126.00 | 14 551.00 | 310 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 172.00 | 3 366.00 | 81.00 | 3 172.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 582.00 | 28 130.00 | 24 582.00 | 24 582.00 |
6N Inventories and work in progress | 10 090.00 | 20 986.00 | 10 090.00 | 10 090.00 |
6T Receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
7B Total provisions for depreciation | 16 265.00 | 20 986.00 | 16 265.00 | 16 265.00 |
7C Grand total | 44 019.00 | 52 482.00 | 40 927.00 | 44 019.00 |
UE of which provisions and reversals: - Operating | | 49 116.00 | 40 847.00 | |
UJ - Exceptional | | 3 366.00 | 81.00 | |
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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 | 364 286.00 | 364 286.00 | | 364 286.00 |
8C Staff and Related Accounts | 43 770.00 | 43 770.00 | | 43 770.00 |
8D Social Security and Other Social Organizations | 75 435.00 | 75 435.00 | | 75 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 067.00 | 116 067.00 | | 116 067.00 |
UT Other financial assets | 547.00 | | | 547.00 |
UX Other trade receivables | 377 985.00 | | | 377 985.00 |
UY Staff and related accounts | 1 004.00 | | | 1 004.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VB VAT | 25 184.00 | | | 25 184.00 |
VC Group and associates | 5 708.00 | | | 5 708.00 |
VI Group and Associates | 426 769.00 | | 426 769.00 | 426 769.00 |
VM Income taxes | 5 642.00 | | | 5 642.00 |
VP Miscellaneous | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 028.00 | | | 7 028.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 314.00 | 424 766.00 | 547.00 | 425 314.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 101.00 | 603 331.00 | 426 769.00 | 1 030 101.00 |
