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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AN Land | 33 582.00 | 24 336.00 | 9 245.00 | 33 582.00 |
AP Buildings | 7 756.00 | 5 782.00 | 1 974.00 | 7 756.00 |
AR Technical installations, industrial equipment and tools | 326 409.00 | 313 865.00 | 12 543.00 | 326 409.00 |
AT Other tangible assets | 34 446.00 | 23 884.00 | 10 562.00 | 34 446.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 419 047.00 | 371 440.00 | 47 606.00 | 419 047.00 |
BL Raw materials, supplies | 63 391.00 | | 63 391.00 | 63 391.00 |
BN Goods in progress | 786.00 | | 786.00 | 786.00 |
BR Intermediate and finished products | 7 494.00 | | 7 494.00 | 7 494.00 |
BT Goods | 112 522.00 | | 112 522.00 | 112 522.00 |
BV Advances and down payments on orders | 3 448.00 | | 3 448.00 | 3 448.00 |
BX Customers and related accounts | 144 401.00 | | 144 401.00 | 144 401.00 |
BZ Other receivables | 24 212.00 | | 24 212.00 | 24 212.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 121 755.00 | | 121 755.00 | 121 755.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 507 656.00 | | 507 656.00 | 507 656.00 |
CO Grand total (0 to V) | 926 703.00 | 371 440.00 | 555 263.00 | 926 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 183 541.00 | 223 403.00 | | 183 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 416.00 | -39 861.00 | | -35 416.00 |
DL TOTAL (I) | 203 125.00 | 238 541.00 | | 203 125.00 |
DU Loans and Debts from Credit Institutions (3) | 104 124.00 | 27 372.00 | | 104 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 8 698.00 | 9 275.00 | | 8 698.00 |
DX Trade payables and related accounts | 145 586.00 | 234 166.00 | | 145 586.00 |
DY Tax and social security liabilities | 93 727.00 | 73 387.00 | | 93 727.00 |
EA Other liabilities | | 1 581.00 | | |
EC TOTAL (IV) | 352 137.00 | 445 782.00 | | 352 137.00 |
EE Grand total (I to V) | 555 263.00 | 684 324.00 | | 555 263.00 |
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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 | 719 702.00 | | 719 702.00 | 719 702.00 |
FD Production sold - goods | 590 618.00 | | 590 618.00 | 590 618.00 |
FG Production sold - services | 27 130.00 | | 27 130.00 | 27 130.00 |
FJ Net sales | 1 337 451.00 | | 1 337 451.00 | 1 337 451.00 |
FM Inventory production | | | 8 280.00 | |
FO Operating subsidies | | | 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 351 298.00 | |
FS Purchases of goods (including customs duties) | | | 415 583.00 | |
FT Inventory change (goods) | | | 73 506.00 | |
FU Purchases of raw materials and other supplies | | | 317 893.00 | |
FV Inventory change (raw materials and supplies) | | | -1 876.00 | |
FW Other purchases and external expenses | | | 165 903.00 | |
FX Taxes, duties, and similar payments | | | 14 290.00 | |
FY Salaries and Wages | | | 286 921.00 | |
FZ Social Security Contributions | | | 93 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 402 945.00 | |
GG - OPERATING RESULT (I - II) | | | -51 646.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 617.00 | 10 774.00 | | 3 617.00 |
HB Exceptional income from capital transactions | 46 900.00 | | | 46 900.00 |
HD Total exceptional income (VII) | 50 517.00 | 10 774.00 | | 50 517.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HF Exceptional expenses on capital transactions | 32 705.00 | | | 32 705.00 |
HH Total exceptional expenses (VIII) | 33 840.00 | | | 33 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 676.00 | 10 774.00 | | 16 676.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 452.00 | 1 408 712.00 | | 1 403 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 869.00 | 1 448 574.00 | | 1 438 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 416.00 | -39 861.00 | | -35 416.00 |
HP References: Equipment leasing | 4 403.00 | 9 060.00 | | 4 403.00 |
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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 | 486 845.00 | | 345.00 | 486 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 282.00 | |
I4 DECREASES Grand Total | | 68 143.00 | 419 047.00 | |
IO DECREASES Total including other intangible assets | | | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 143.00 | 402 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 571.00 | | | 3 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 992.00 | | 345.00 | 469 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 282.00 | | | 13 282.00 |
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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 | 369 603.00 | 37 275.00 | 35 437.00 | 369 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 032.00 | 37 275.00 | 35 437.00 | 366 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
7B Total provisions for depreciation | 2 008.00 | | 2 008.00 | 2 008.00 |
7C Grand total | 2 008.00 | | 2 008.00 | 2 008.00 |
UE of which provisions and reversals: - Operating | | | 2 008.00 | |
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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 | 145 587.00 | 145 587.00 | | 145 587.00 |
8C Staff and Related Accounts | 31 061.00 | 31 061.00 | | 31 061.00 |
8D Social Security and Other Social Organizations | 27 362.00 | 27 362.00 | | 27 362.00 |
UT Other financial assets | 8 282.00 | | | 8 282.00 |
UX Other trade receivables | 142 279.00 | | | 142 279.00 |
UZ Social Security, other social security organizations | 1 140.00 | | | 1 140.00 |
VA Doubtful or disputed receivables | 2 122.00 | | | 2 122.00 |
VB VAT | 2 191.00 | | | 2 191.00 |
VG Loans with a maturity of up to one year at origin | 100 140.00 | 100 140.00 | | 100 140.00 |
VH Loans with a maturity of more than one year at origin | 3 985.00 | 3 985.00 | | 3 985.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 508.00 | | | 23 508.00 |
VM Income taxes | 13 614.00 | | | 13 614.00 |
VP Miscellaneous | 4 508.00 | | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 436.00 | 16 436.00 | | 16 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759.00 | | | 2 759.00 |
VS Prepaid expenses | 9 645.00 | | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 540.00 | 178 258.00 | 8 282.00 | 186 540.00 |
VW VAT | 18 868.00 | 18 868.00 | | 18 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 439.00 | 343 439.00 | | 343 439.00 |
