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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 | 45 584.00 | 45 584.00 | | 45 584.00 |
AP Buildings | 235 391.00 | 159 198.00 | 76 193.00 | 235 391.00 |
AR Technical installations, industrial equipment and tools | 690 145.00 | 619 037.00 | 71 108.00 | 690 145.00 |
AT Other tangible assets | 691 699.00 | 427 826.00 | 263 873.00 | 691 699.00 |
BH Other financial assets | 262 076.00 | | 262 076.00 | 262 076.00 |
BJ TOTAL (I) | 1 924 895.00 | 1 251 645.00 | 673 250.00 | 1 924 895.00 |
BL Raw materials, supplies | 184 163.00 | | 184 163.00 | 184 163.00 |
BR Intermediate and finished products | 220 342.00 | | 220 342.00 | 220 342.00 |
BX Customers and related accounts | 268 661.00 | 2 250.00 | 266 411.00 | 268 661.00 |
BZ Other receivables | 324 211.00 | | 324 211.00 | 324 211.00 |
CF Cash and cash equivalents | 21 766.00 | | 21 766.00 | 21 766.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 1 019 983.00 | 2 250.00 | 1 017 733.00 | 1 019 983.00 |
CO Grand total (0 to V) | 2 944 878.00 | 1 253 895.00 | 1 690 983.00 | 2 944 878.00 |
CP Shares due in less than one year | 262 076.00 | | | 262 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -4 142 863.00 | -2 970 401.00 | | -4 142 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 341.00 | -1 172 462.00 | | -554 341.00 |
DL TOTAL (I) | -4 097 204.00 | -3 542 863.00 | | -4 097 204.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 560.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 214.00 | 942 214.00 | | 942 214.00 |
DX Trade payables and related accounts | 4 593 051.00 | 4 292 267.00 | | 4 593 051.00 |
DY Tax and social security liabilities | 252 363.00 | 316 609.00 | | 252 363.00 |
EC TOTAL (IV) | 5 788 188.00 | 5 551 650.00 | | 5 788 188.00 |
EE Grand total (I to V) | 1 690 983.00 | 2 008 787.00 | | 1 690 983.00 |
EG Accrued income and payables due within one year | 5 788 188.00 | 5 551 650.00 | | 5 788 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 560.00 | | 560.00 |
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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 | 5 499 538.00 | | 5 499 538.00 | 5 499 538.00 |
FG Production sold - services | 1 415.00 | | 1 415.00 | 1 415.00 |
FJ Net sales | 5 500 953.00 | | 5 500 953.00 | 5 500 953.00 |
FM Inventory production | | | -153 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 955.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 5 355 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 972 695.00 | |
FV Inventory change (raw materials and supplies) | | | 108 344.00 | |
FW Other purchases and external expenses | | | 1 574 367.00 | |
FX Taxes, duties, and similar payments | | | 184 697.00 | |
FY Salaries and Wages | | | 975 434.00 | |
FZ Social Security Contributions | | | 401 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 501.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 6 337 875.00 | |
GG - OPERATING RESULT (I - II) | | | -982 114.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510 642.00 | 57 732.00 | | 510 642.00 |
HD Total exceptional income (VII) | 510 642.00 | 57 732.00 | | 510 642.00 |
HE Exceptional expenses on management operations | 9 491.00 | 220.00 | | 9 491.00 |
HF Exceptional expenses on capital transactions | 73 380.00 | 57 732.00 | | 73 380.00 |
HH Total exceptional expenses (VIII) | 82 871.00 | 57 952.00 | | 82 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 771.00 | -220.00 | | 427 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 404.00 | 6 494 548.00 | | 5 866 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 420 745.00 | 7 667 011.00 | | 6 420 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 341.00 | -1 172 462.00 | | -554 341.00 |
HP References: Equipment leasing | 42 871.00 | 305 051.00 | | 42 871.00 |
HQ References: Real Estate Leasing | 471 684.00 | 473 231.00 | | 471 684.00 |
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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 | 1 929 200.00 | | 11 725.00 | 1 929 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 076.00 | |
I4 DECREASES Grand Total | | 16 030.00 | 1 924 895.00 | |
IO DECREASES Total including other intangible assets | | | 45 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 030.00 | 1 617 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 584.00 | | | 45 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 540.00 | | 11 725.00 | 1 621 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 076.00 | | | 262 076.00 |
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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 | 1 134 436.00 | 120 501.00 | 3 292.00 | 1 134 436.00 |
PE DEPRECIATION Total including other intangible assets | 45 584.00 | | | 45 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 852.00 | 120 501.00 | 3 292.00 | 1 088 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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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 | 4 593 051.00 | 1 227 443.00 | 3 365 608.00 | 4 593 051.00 |
8C Staff and Related Accounts | 66 890.00 | 66 890.00 | | 66 890.00 |
8D Social Security and Other Social Organizations | 128 014.00 | 128 014.00 | | 128 014.00 |
UT Other financial assets | 262 076.00 | | | 262 076.00 |
UX Other trade receivables | 268 661.00 | | | 268 661.00 |
UY Staff and related accounts | 5 270.00 | | | 5 270.00 |
UZ Social Security, other social security organizations | 1 479.00 | | | 1 479.00 |
VB VAT | 176 617.00 | | | 176 617.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 942 214.00 | | 942 214.00 | 942 214.00 |
VM Income taxes | 44 652.00 | | | 44 652.00 |
VP Miscellaneous | 58 687.00 | | | 58 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 978.00 | 27 978.00 | | 27 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 505.00 | | | 37 505.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 789.00 | 593 713.00 | 262 076.00 | 855 789.00 |
VW VAT | 29 480.00 | 29 480.00 | | 29 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 788 188.00 | 1 480 366.00 | 4 307 822.00 | 5 788 188.00 |
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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 | 26.00 | | | 26.00 |
