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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 | 21 056.00 | 17 490.00 | 3 566.00 | 21 056.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 279 425.00 | 787 395.00 | 492 030.00 | 1 279 425.00 |
AT Other tangible assets | 615 836.00 | 289 448.00 | 326 388.00 | 615 836.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 173 622.00 | | 173 622.00 | 173 622.00 |
BJ TOTAL (I) | 2 089 940.00 | 1 094 334.00 | 995 607.00 | 2 089 940.00 |
BL Raw materials, supplies | 358 176.00 | | 358 176.00 | 358 176.00 |
BN Goods in progress | 93 117.00 | | 93 117.00 | 93 117.00 |
BR Intermediate and finished products | 118 778.00 | | 118 778.00 | 118 778.00 |
BX Customers and related accounts | 1 491 017.00 | 82 515.00 | 1 408 502.00 | 1 491 017.00 |
BZ Other receivables | 176 138.00 | | 176 138.00 | 176 138.00 |
CF Cash and cash equivalents | 117 312.00 | | 117 312.00 | 117 312.00 |
CH Prepaid expenses | 23 965.00 | | 23 965.00 | 23 965.00 |
CJ TOTAL (II) | 2 378 503.00 | 82 515.00 | 2 295 988.00 | 2 378 503.00 |
CO Grand total (0 to V) | 4 468 443.00 | 1 176 848.00 | 3 291 595.00 | 4 468 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 237 000.00 | | 337 000.00 |
DD Legal reserve (1) | 17 749.00 | 3 700.00 | | 17 749.00 |
DH Retained earnings | -128 479.00 | -128 479.00 | | -128 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 738.00 | 14 049.00 | | -50 738.00 |
DL TOTAL (I) | 175 532.00 | 126 270.00 | | 175 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | 256 900.00 | | 1 701.00 |
DX Trade payables and related accounts | 2 445 027.00 | 2 449 891.00 | | 2 445 027.00 |
DY Tax and social security liabilities | 562 071.00 | 543 256.00 | | 562 071.00 |
EA Other liabilities | 107 264.00 | 152 735.00 | | 107 264.00 |
EC TOTAL (IV) | 3 116 063.00 | 3 402 781.00 | | 3 116 063.00 |
EE Grand total (I to V) | 3 291 595.00 | 3 529 051.00 | | 3 291 595.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 5 820 620.00 | |
FG Production sold - services | | | 129 523.00 | |
FJ Net sales | | | 5 950 143.00 | |
FM Inventory production | | | 37 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 621.00 | |
FQ Other income | | | 4 496.00 | |
FR Total operating income (I) | | | 6 026 024.00 | |
FU Purchases of raw materials and other supplies | | | 836 403.00 | |
FV Inventory change (raw materials and supplies) | | | -65 099.00 | |
FW Other purchases and external expenses | | | 3 004 508.00 | |
FX Taxes, duties, and similar payments | | | 65 767.00 | |
FY Salaries and Wages | | | 1 456 167.00 | |
FZ Social Security Contributions | | | 554 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 854.00 | |
GE Other Expenses | | | 26 653.00 | |
GF Total Operating Expenses (II) | | | 6 069 941.00 | |
GG - OPERATING RESULT (I - II) | | | -43 918.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 39 457.00 | |
GS Negative differences of foreign exchange | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 42 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 279.00 | 255 600.00 | | 11 279.00 |
HD Total exceptional income (VII) | 11 279.00 | 255 600.00 | | 11 279.00 |
HE Exceptional expenses on management operations | 17 734.00 | 20 321.00 | | 17 734.00 |
HF Exceptional expenses on capital transactions | | 255 600.00 | | |
HH Total exceptional expenses (VIII) | 17 734.00 | 275 921.00 | | 17 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 454.00 | -20 321.00 | | -6 454.00 |
HK Income tax | -39 048.00 | | | -39 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 067.00 | 6 033 484.00 | | 6 040 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 090 805.00 | 6 019 435.00 | | 6 090 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 738.00 | 14 049.00 | | -50 738.00 |
HP References: Equipment leasing | 92 651.00 | | | 92 651.00 |
HQ References: Real Estate Leasing | | 30 456.00 | | |
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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 | 1 844 838.00 | | | 1 844 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 622.00 | |
I4 DECREASES Grand Total | | | 2 089 940.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | | | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 910.00 | | | 1 601 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 870.00 | | | 221 870.00 |
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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 | 903 480.00 | 190 854.00 | | 903 480.00 |
PE DEPRECIATION Total including other intangible assets | 12 890.00 | 4 600.00 | | 12 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 589.00 | 186 254.00 | | 890 589.00 |
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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 | 2 445 027.00 | 2 445 027.00 | | 2 445 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 264.00 | 107 264.00 | | 107 264.00 |
UT Other financial assets | 173 622.00 | | | 173 622.00 |
UX Other trade receivables | 1 491 017.00 | | | 1 491 017.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VP Miscellaneous | 176 138.00 | | | 176 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 071.00 | 562 071.00 | | 562 071.00 |
VS Prepaid expenses | 23 965.00 | | | 23 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 742.00 | 1 691 120.00 | 173 622.00 | 1 864 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 063.00 | 3 116 063.00 | | 3 116 063.00 |
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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 | 41.00 | | | 41.00 |
