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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 | 4 814.00 | 4 277.00 | 537.00 | 4 814.00 |
AP Buildings | 7 290.00 | 7 290.00 | | 7 290.00 |
AR Technical installations, industrial equipment and tools | 1 298 528.00 | 938 708.00 | 359 820.00 | 1 298 528.00 |
AT Other tangible assets | 177 410.00 | 82 873.00 | 94 537.00 | 177 410.00 |
BJ TOTAL (I) | 1 488 120.00 | 1 033 148.00 | 454 972.00 | 1 488 120.00 |
BL Raw materials, supplies | 179 232.00 | | 179 232.00 | 179 232.00 |
BR Intermediate and finished products | 147 873.00 | | 147 873.00 | 147 873.00 |
BX Customers and related accounts | 190 657.00 | | 190 657.00 | 190 657.00 |
BZ Other receivables | 52 024.00 | | 52 024.00 | 52 024.00 |
CF Cash and cash equivalents | 87 851.00 | | 87 851.00 | 87 851.00 |
CH Prepaid expenses | 26 285.00 | | 26 285.00 | 26 285.00 |
CJ TOTAL (II) | 683 922.00 | | 683 922.00 | 683 922.00 |
CO Grand total (0 to V) | 2 172 042.00 | 1 033 148.00 | 1 138 893.00 | 2 172 042.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 640.00 | 234 640.00 | | 234 640.00 |
DD Legal reserve (1) | 23 464.00 | 23 464.00 | | 23 464.00 |
DG Other reserves | 584 549.00 | 584 549.00 | | 584 549.00 |
DH Retained earnings | -463 276.00 | -166 906.00 | | -463 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 825.00 | -296 370.00 | | -360 825.00 |
DL TOTAL (I) | 18 552.00 | 379 377.00 | | 18 552.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 240.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 400 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 300 488.00 | 214 836.00 | | 300 488.00 |
DY Tax and social security liabilities | 115 040.00 | 95 725.00 | | 115 040.00 |
EA Other liabilities | 4 463.00 | 4 308.00 | | 4 463.00 |
EC TOTAL (IV) | 1 120 342.00 | 715 108.00 | | 1 120 342.00 |
EE Grand total (I to V) | 1 138 893.00 | 1 094 485.00 | | 1 138 893.00 |
EG Accrued income and payables due within one year | 420 342.00 | 415 108.00 | | 420 342.00 |
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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 | 654 998.00 | 171 225.00 | 826 223.00 | 654 998.00 |
FG Production sold - services | 5 470.00 | 19 114.00 | 24 584.00 | 5 470.00 |
FJ Net sales | 660 468.00 | 190 339.00 | 850 807.00 | 660 468.00 |
FM Inventory production | | | -51 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 797.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 811 967.00 | |
FU Purchases of raw materials and other supplies | | | 132 751.00 | |
FV Inventory change (raw materials and supplies) | | | -11 277.00 | |
FW Other purchases and external expenses | | | 474 020.00 | |
FX Taxes, duties, and similar payments | | | 12 267.00 | |
FY Salaries and Wages | | | 306 308.00 | |
FZ Social Security Contributions | | | 118 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 018.00 | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 1 150 673.00 | |
GG - OPERATING RESULT (I - II) | | | -338 706.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 423.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 10 697.00 | 5 042.00 | | 10 697.00 |
HH Total exceptional expenses (VIII) | 10 697.00 | 5 042.00 | | 10 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 697.00 | -5 042.00 | | -7 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 968.00 | 755 974.00 | | 814 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 793.00 | 1 052 344.00 | | 1 175 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 825.00 | -296 370.00 | | -360 825.00 |
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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 | 1 362 597.00 | | 145 409.00 | 1 362 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 19 886.00 | 1 488 120.00 | |
IO DECREASES Total including other intangible assets | | | 4 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 886.00 | 1 483 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | 644.00 | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 349.00 | | 144 765.00 | 1 358 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 938 016.00 | 115 018.00 | 19 886.00 | 938 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | 107.00 | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 846.00 | 114 911.00 | 19 886.00 | 933 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 300 488.00 | 300 488.00 | | 300 488.00 |
8C Staff and Related Accounts | 42 194.00 | 42 194.00 | | 42 194.00 |
8D Social Security and Other Social Organizations | 72 081.00 | 72 081.00 | | 72 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
UX Other trade receivables | 190 657.00 | | | 190 657.00 |
UZ Social Security, other social security organizations | 1 399.00 | | | 1 399.00 |
VB VAT | 15 022.00 | | | 15 022.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VM Income taxes | 34 102.00 | | | 34 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 26 285.00 | | | 26 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 966.00 | 268 966.00 | | 268 966.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 342.00 | 420 342.00 | 700 000.00 | 1 120 342.00 |
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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 | 5.00 | | | 5.00 |
