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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 | 24 986.00 | 24 986.00 | | 24 986.00 |
AJ Other Intangible Assets | 16 220.00 | 16 220.00 | | 16 220.00 |
AP Buildings | 195 780.00 | 152 514.00 | 43 266.00 | 195 780.00 |
AR Technical installations, industrial equipment and tools | 666 131.00 | 478 499.00 | 187 632.00 | 666 131.00 |
AT Other tangible assets | 35 431.00 | 35 431.00 | | 35 431.00 |
BH Other financial assets | 20 827.00 | | 20 827.00 | 20 827.00 |
BJ TOTAL (I) | 959 374.00 | 707 649.00 | 251 725.00 | 959 374.00 |
BL Raw materials, supplies | 128 290.00 | 13 828.00 | 114 462.00 | 128 290.00 |
BN Goods in progress | 70 357.00 | | 70 357.00 | 70 357.00 |
BR Intermediate and finished products | 46 591.00 | | 46 591.00 | 46 591.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 373 677.00 | | 373 677.00 | 373 677.00 |
BZ Other receivables | 212 808.00 | | 212 808.00 | 212 808.00 |
CF Cash and cash equivalents | 158 800.00 | | 158 801.00 | 158 800.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 991 161.00 | 13 828.00 | 977 333.00 | 991 161.00 |
CO Grand total (0 to V) | 1 950 535.00 | 721 477.00 | 1 229 058.00 | 1 950 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 289.00 | 35 289.00 | | 35 289.00 |
DG Other reserves | 28 356.00 | 155 463.00 | | 28 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 637.00 | -127 107.00 | | -87 637.00 |
DL TOTAL (I) | 476 008.00 | 563 645.00 | | 476 008.00 |
DU Loans and Debts from Credit Institutions (3) | 5 386.00 | | | 5 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 976.00 | | | 329 976.00 |
DX Trade payables and related accounts | 264 335.00 | 138 355.00 | | 264 335.00 |
DY Tax and social security liabilities | 153 352.00 | 162 157.00 | | 153 352.00 |
EC TOTAL (IV) | 753 050.00 | 300 512.00 | | 753 050.00 |
EE Grand total (I to V) | 1 229 058.00 | 864 157.00 | | 1 229 058.00 |
EI Including equity loans | 329 976.00 | | | 329 976.00 |
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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 | 23 602.00 | | 23 602.00 | 23 602.00 |
FD Production sold - goods | 1 356 147.00 | | 1 356 147.00 | 1 356 147.00 |
FG Production sold - services | 156 474.00 | | 156 474.00 | 156 474.00 |
FJ Net sales | 1 536 224.00 | | 1 536 224.00 | 1 536 224.00 |
FM Inventory production | | | 9 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 711.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 1 559 818.00 | |
FU Purchases of raw materials and other supplies | | | 316 971.00 | |
FV Inventory change (raw materials and supplies) | | | -25 530.00 | |
FW Other purchases and external expenses | | | 677 776.00 | |
FX Taxes, duties, and similar payments | | | 17 795.00 | |
FY Salaries and Wages | | | 487 195.00 | |
FZ Social Security Contributions | | | 211 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 531.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 720 289.00 | |
GG - OPERATING RESULT (I - II) | | | -160 471.00 | |
GL Other interest and similar income | | | 19 398.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 19 438.00 | |
GR Interest and similar expenses | | | 26 719.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 26 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 394.00 | | | 21 394.00 |
HD Total exceptional income (VII) | 21 394.00 | | | 21 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 394.00 | | | 21 394.00 |
HK Income tax | -58 834.00 | -75 782.00 | | -58 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 649.00 | 1 544 022.00 | | 1 600 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 286.00 | 1 671 129.00 | | 1 688 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 637.00 | -127 107.00 | | -87 637.00 |
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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 | 819 336.00 | | 170 236.00 | 819 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 827.00 | |
I4 DECREASES Grand Total | | 30 198.00 | 959 374.00 | |
IO DECREASES Total including other intangible assets | | | 41 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 198.00 | 897 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 206.00 | | | 41 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 303.00 | | 170 236.00 | 757 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 827.00 | | | 20 827.00 |
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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 | 709 900.00 | 27 947.00 | 30 198.00 | 709 900.00 |
PE DEPRECIATION Total including other intangible assets | 41 206.00 | | | 41 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 694.00 | 27 947.00 | 30 198.00 | 668 694.00 |
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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 | 8 297.00 | 5 531.00 | | 8 297.00 |
7B Total provisions for depreciation | 8 297.00 | 5 531.00 | | 8 297.00 |
7C Grand total | 8 297.00 | 5 531.00 | | 8 297.00 |
UE of which provisions and reversals: - Operating | | 5 531.00 | | |
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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 | 264 335.00 | 264 335.00 | | 264 335.00 |
8C Staff and Related Accounts | 72 630.00 | 72 630.00 | | 72 630.00 |
8D Social Security and Other Social Organizations | 72 615.00 | 72 615.00 | | 72 615.00 |
UX Other trade receivables | 373 677.00 | | | 373 677.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 23 533.00 | | | 23 533.00 |
VC Group and associates | 189 102.00 | | | 189 102.00 |
VG Loans with a maturity of up to one year at origin | 5 386.00 | 5 386.00 | | 5 386.00 |
VI Group and Associates | 329 976.00 | 329 976.00 | | 329 976.00 |
VP Miscellaneous | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 107.00 | 8 107.00 | | 8 107.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 751.00 | 586 924.00 | 20 827.00 | 607 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 050.00 | 753 050.00 | | 753 050.00 |
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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 | 16.00 | | | 16.00 |
