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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 | 64 780.00 | 2 283.00 | 62 498.00 | 64 780.00 |
AP Buildings | 3 080.00 | 68.00 | 3 012.00 | 3 080.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 5 833.00 | 44 167.00 | 50 000.00 |
AT Other tangible assets | 43 428.00 | 5 257.00 | 38 171.00 | 43 428.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 161 868.00 | 13 441.00 | 148 427.00 | 161 868.00 |
BL Raw materials, supplies | 1 622 533.00 | 289 680.00 | 1 332 853.00 | 1 622 533.00 |
BR Intermediate and finished products | 189 791.00 | 32 014.00 | 157 777.00 | 189 791.00 |
BT Goods | 150 622.00 | 35 992.00 | 114 630.00 | 150 622.00 |
BX Customers and related accounts | 1 161 090.00 | 21 050.00 | 1 140 040.00 | 1 161 090.00 |
BZ Other receivables | 185 215.00 | | 185 215.00 | 185 215.00 |
CF Cash and cash equivalents | 14 248.00 | | 14 248.00 | 14 248.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 3 333 004.00 | 378 736.00 | 2 954 268.00 | 3 333 004.00 |
CO Grand total (0 to V) | 3 494 872.00 | 392 177.00 | 3 102 696.00 | 3 494 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 713.00 | | | 1 135 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925 497.00 | | | -925 497.00 |
DL TOTAL (I) | 210 216.00 | | | 210 216.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 228.00 | | | 1 952 228.00 |
DX Trade payables and related accounts | 519 671.00 | | | 519 671.00 |
DY Tax and social security liabilities | 415 147.00 | | | 415 147.00 |
EA Other liabilities | 5 303.00 | | | 5 303.00 |
EC TOTAL (IV) | 2 892 479.00 | | | 2 892 479.00 |
EE Grand total (I to V) | 3 102 696.00 | | | 3 102 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 447 135.00 | 735 944.00 | 1 183 079.00 | 447 135.00 |
FD Production sold - goods | 1 530 096.00 | 2 544 412.00 | 4 074 508.00 | 1 530 096.00 |
FG Production sold - services | 8 685.00 | 254 816.00 | 263 501.00 | 8 685.00 |
FJ Net sales | 1 985 916.00 | 3 535 172.00 | 5 521 088.00 | 1 985 916.00 |
FM Inventory production | | | 189 791.00 | |
FO Operating subsidies | | | 14 243.00 | |
FR Total operating income (I) | | | 5 725 122.00 | |
FS Purchases of goods (including customs duties) | | | 296 360.00 | |
FT Inventory change (goods) | | | -150 622.00 | |
FU Purchases of raw materials and other supplies | | | 4 689 465.00 | |
FV Inventory change (raw materials and supplies) | | | -1 622 533.00 | |
FW Other purchases and external expenses | | | 1 181 254.00 | |
FX Taxes, duties, and similar payments | | | 94 850.00 | |
FY Salaries and Wages | | | 1 266 107.00 | |
FZ Social Security Contributions | | | 524 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 736.00 | |
GF Total Operating Expenses (II) | | | 6 672 047.00 | |
GG - OPERATING RESULT (I - II) | | | -946 925.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 10 549.00 | |
GS Negative differences of foreign exchange | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 15 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 006.00 | | | 39 006.00 |
HD Total exceptional income (VII) | 39 006.00 | | | 39 006.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 701.00 | | | 36 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 547.00 | | | 5 764 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 690 044.00 | | | 6 690 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925 497.00 | | | -925 497.00 |
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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 | | | 161 868.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 161 868.00 | |
IO DECREASES Total including other intangible assets | | | 64 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 580.00 | |
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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 | | 13 441.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 158.00 | | |
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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 | | 357 686.00 | | |
6T Receivables | | 21 050.00 | | |
7B Total provisions for depreciation | | 378 736.00 | | |
7C Grand total | | 378 736.00 | | |
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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 | 519 671.00 | 519 671.00 | | 519 671.00 |
8C Staff and Related Accounts | 171 432.00 | 171 432.00 | | 171 432.00 |
8D Social Security and Other Social Organizations | 186 270.00 | 186 270.00 | | 186 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 1 161 090.00 | | | 1 161 090.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 562.00 | | | 562.00 |
VB VAT | 132 911.00 | | | 132 911.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 1 952 228.00 | 1 952 228.00 | | 1 952 228.00 |
VM Income taxes | 39 662.00 | | | 39 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 913.00 | 26 913.00 | | 26 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 929.00 | | | 11 929.00 |
VS Prepaid expenses | 9 505.00 | | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 390.00 | 1 355 810.00 | 580.00 | 1 356 390.00 |
VW VAT | 30 532.00 | 30 532.00 | | 30 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 479.00 | 2 892 479.00 | | 2 892 479.00 |
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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 | 27.00 | | | 27.00 |
