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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 | 19 304.00 | 19 304.00 | | 19 304.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 355 976.00 | 134 370.00 | 221 605.00 | 355 976.00 |
AR Technical installations, industrial equipment and tools | 285 306.00 | 205 183.00 | 80 123.00 | 285 306.00 |
AT Other tangible assets | 16 405.00 | 12 782.00 | 3 623.00 | 16 405.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 717 591.00 | 371 640.00 | 345 951.00 | 717 591.00 |
BL Raw materials, supplies | 13 312.00 | | 13 312.00 | 13 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 393.00 | | 1 393.00 | 1 393.00 |
BZ Other receivables | 66 679.00 | | 66 679.00 | 66 679.00 |
CF Cash and cash equivalents | 47 724.00 | | 47 724.00 | 47 724.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 142 661.00 | | 142 661.00 | 142 661.00 |
CO Grand total (0 to V) | 860 252.00 | 371 640.00 | 488 612.00 | 860 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -52 521.00 | -44 095.00 | | -52 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 215.00 | -8 426.00 | | -59 215.00 |
DK Regulated provisions | 3 767.00 | 3 868.00 | | 3 767.00 |
DL TOTAL (I) | 90 031.00 | 149 347.00 | | 90 031.00 |
DU Loans and Debts from Credit Institutions (3) | 236 350.00 | 263 538.00 | | 236 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 73 578.00 | 94 274.00 | | 73 578.00 |
DY Tax and social security liabilities | 62 034.00 | 55 106.00 | | 62 034.00 |
EA Other liabilities | 1 620.00 | 1 172.00 | | 1 620.00 |
EC TOTAL (IV) | 398 582.00 | 439 091.00 | | 398 582.00 |
EE Grand total (I to V) | 488 612.00 | 588 438.00 | | 488 612.00 |
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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 | 1 276 747.00 | | 1 276 747.00 | 1 276 747.00 |
FG Production sold - services | 415.00 | | 415.00 | 415.00 |
FJ Net sales | 1 277 162.00 | | 1 277 162.00 | 1 277 162.00 |
FO Operating subsidies | | | 5 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 453.00 | |
FQ Other income | | | 25 456.00 | |
FR Total operating income (I) | | | 1 316 597.00 | |
FU Purchases of raw materials and other supplies | | | 656 020.00 | |
FV Inventory change (raw materials and supplies) | | | 2 202.00 | |
FW Other purchases and external expenses | | | 310 640.00 | |
FX Taxes, duties, and similar payments | | | 8 490.00 | |
FY Salaries and Wages | | | 214 666.00 | |
FZ Social Security Contributions | | | 90 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 973.00 | |
GF Total Operating Expenses (II) | | | 1 373 936.00 | |
GG - OPERATING RESULT (I - II) | | | -57 339.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | | 7 088.00 | | |
HC Reversals of provisions and transfers of expenses | 101.00 | 190.00 | | 101.00 |
HD Total exceptional income (VII) | 378.00 | 7 278.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 153.00 | 7 803.00 | | 153.00 |
HG Exceptional depreciation and provisions | 125.00 | 125.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 153.00 | 7 928.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -650.00 | | 225.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 975.00 | 1 432 132.00 | | 1 316 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 191.00 | 1 440 557.00 | | 1 376 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 215.00 | -8 426.00 | | -59 215.00 |
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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 | 707 450.00 | | 10 641.00 | 707 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 304.00 | | | 19 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 110.00 | |
I4 DECREASES Grand Total | | 500.00 | 717 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 304.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 657 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 548.00 | | 10 639.00 | 647 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 108.00 | | 2.00 | 10 108.00 |
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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 | 308 912.00 | 63 074.00 | 347.00 | 308 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 304.00 | | | 19 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 608.00 | 63 074.00 | 347.00 | 289 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 868.00 | 101.00 | 3 767.00 | 3 868.00 |
6T Receivables | 443.00 | 443.00 | | 443.00 |
7B Total provisions for depreciation | 443.00 | 443.00 | | 443.00 |
7C Grand total | 4 311.00 | 545.00 | 3 767.00 | 4 311.00 |
UE of which provisions and reversals: - Operating | | 443.00 | | |
UJ - Exceptional | | 101.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 73 578.00 | 73 578.00 | | 73 578.00 |
8C Staff and Related Accounts | 22 596.00 | 22 596.00 | | 22 596.00 |
8D Social Security and Other Social Organizations | 38 067.00 | 38 067.00 | | 38 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 10 110.00 | 10 110.00 | | 10 110.00 |
UX Other trade receivables | 1 393.00 | | | 1 393.00 |
UZ Social Security, other social security organizations | 1 636.00 | | | 1 636.00 |
VB VAT | 9 309.00 | | | 9 309.00 |
VC Group and associates | 22 401.00 | | | 22 401.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 236 247.00 | 80 529.00 | 155 718.00 | 236 247.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 58 768.00 | | | 58 768.00 |
VP Miscellaneous | 14 491.00 | | | 14 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 843.00 | | | 18 843.00 |
VS Prepaid expenses | 13 552.00 | | | 13 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 735.00 | 81 625.00 | 10 110.00 | 91 735.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 582.00 | 242 863.00 | 155 718.00 | 398 582.00 |
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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 | 9.00 | | | 9.00 |
