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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 230.00 | 12 892.00 | 19 338.00 | 32 230.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 95 831.00 | 23 884.00 | 71 948.00 | 95 831.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 133 061.00 | 36 776.00 | 96 286.00 | 133 061.00 |
BL Raw materials, supplies | 89 518.00 | | 89 518.00 | 89 518.00 |
BX Customers and related accounts | 188 275.00 | | 188 275.00 | 188 275.00 |
BZ Other receivables | 378 669.00 | | 378 669.00 | 378 669.00 |
CF Cash and cash equivalents | 105 933.00 | | 105 933.00 | 105 933.00 |
CH Prepaid expenses | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 772 959.00 | | 772 959.00 | 772 959.00 |
CO Grand total (0 to V) | 906 021.00 | 36 776.00 | 869 245.00 | 906 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 002.00 | 280 002.00 | | 280 002.00 |
DB Share, merger, contribution premiums, etc. | 720 008.00 | 720 008.00 | | 720 008.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DH Retained earnings | -1 261 473.00 | -1 179 000.00 | | -1 261 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 294.00 | -82 472.00 | | 8 294.00 |
DL TOTAL (I) | -251 634.00 | -259 929.00 | | -251 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 44 249.00 | | 137.00 |
DW Advances and down payments received on current orders | 381 236.00 | 266 802.00 | | 381 236.00 |
DX Trade payables and related accounts | 606 732.00 | 406 745.00 | | 606 732.00 |
DY Tax and social security liabilities | 132 775.00 | 124 254.00 | | 132 775.00 |
EA Other liabilities | | 873.00 | | |
EC TOTAL (IV) | 1 120 880.00 | 842 924.00 | | 1 120 880.00 |
EE Grand total (I to V) | 869 245.00 | 582 995.00 | | 869 245.00 |
EG Accrued income and payables due within one year | 1 120 880.00 | 842 924.00 | | 1 120 880.00 |
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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 | 1 330 179.00 | 218 994.00 | 1 549 173.00 | 1 330 179.00 |
FG Production sold - services | 88 667.00 | | 88 667.00 | 88 667.00 |
FJ Net sales | 1 418 846.00 | 218 994.00 | 1 637 840.00 | 1 418 846.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 637 851.00 | |
FU Purchases of raw materials and other supplies | | | 628 636.00 | |
FV Inventory change (raw materials and supplies) | | | 10 448.00 | |
FW Other purchases and external expenses | | | 706 657.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 165 754.00 | |
FZ Social Security Contributions | | | 67 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 738.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 612 776.00 | |
GG - OPERATING RESULT (I - II) | | | 25 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 522.00 | |
GP Total financial income (V) | | | 26 522.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | 8 633.00 | | 300.00 |
HA Exceptional income from management transactions | 462.00 | 230.00 | | 462.00 |
HB Exceptional income from capital transactions | | 4 917.00 | | |
HC Reversals of provisions and transfers of expenses | 7 586.00 | | | 7 586.00 |
HD Total exceptional income (VII) | 8 049.00 | 5 147.00 | | 8 049.00 |
HE Exceptional expenses on management operations | 20 181.00 | 39 069.00 | | 20 181.00 |
HF Exceptional expenses on capital transactions | 30 352.00 | 8 380.00 | | 30 352.00 |
HH Total exceptional expenses (VIII) | 50 533.00 | 47 449.00 | | 50 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 485.00 | -42 302.00 | | -42 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 421.00 | 1 246 217.00 | | 1 672 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 127.00 | 1 328 690.00 | | 1 664 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 294.00 | -82 472.00 | | 8 294.00 |
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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 | 219 737.00 | | 18 163.00 | 219 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 230.00 | | | 32 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 382.00 | | |
I4 DECREASES Grand Total | | 104 839.00 | 133 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 230.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 232.00 | 95 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 901.00 | | 18 163.00 | 153 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 382.00 | | | 28 382.00 |
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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 | 83 666.00 | 25 738.00 | 72 627.00 | 83 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 65.00 | 225.00 | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 059.00 | 19 227.00 | 72 402.00 | 77 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 586.00 | | 7 586.00 | 7 586.00 |
7B Total provisions for depreciation | 34 108.00 | | 34 108.00 | 34 108.00 |
7C Grand total | 34 108.00 | | 34 108.00 | 34 108.00 |
UG - Financial | | | 26 522.00 | |
UJ - Exceptional | | | 7 586.00 | |
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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 | 606 732.00 | 606 732.00 | | 606 732.00 |
8C Staff and Related Accounts | 43 373.00 | 43 373.00 | | 43 373.00 |
8D Social Security and Other Social Organizations | 52 508.00 | 52 508.00 | | 52 508.00 |
UX Other trade receivables | 188 275.00 | | | 188 275.00 |
UZ Social Security, other social security organizations | 3 026.00 | | | 3 026.00 |
VB VAT | 66 264.00 | | | 66 264.00 |
VC Group and associates | 300 377.00 | | | 300 377.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 001.00 | | | 9 001.00 |
VS Prepaid expenses | 10 565.00 | | | 10 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 508.00 | 577 508.00 | | 577 508.00 |
VW VAT | 34 067.00 | 34 067.00 | | 34 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 644.00 | 739 644.00 | | 739 644.00 |
