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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 894 817.00 | 790 863.00 | 103 954.00 | 894 817.00 |
AR Technical installations, industrial equipment and tools | 1 394 091.00 | 1 375 577.00 | 18 513.00 | 1 394 091.00 |
AT Other tangible assets | 55 893.00 | 53 323.00 | 2 570.00 | 55 893.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 2 355 389.00 | 2 224 995.00 | 130 394.00 | 2 355 389.00 |
BL Raw materials, supplies | 127 945.00 | | 127 945.00 | 127 945.00 |
BR Intermediate and finished products | 94 113.00 | | 94 113.00 | 94 113.00 |
BT Goods | 1 115 599.00 | | 1 115 599.00 | 1 115 599.00 |
BV Advances and down payments on orders | 61 913.00 | | 61 913.00 | 61 913.00 |
BX Customers and related accounts | 442 429.00 | | 442 429.00 | 442 429.00 |
BZ Other receivables | 471 499.00 | | 471 499.00 | 471 499.00 |
CF Cash and cash equivalents | 70 043.00 | | 70 043.00 | 70 043.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 2 384 505.00 | | 2 384 505.00 | 2 384 505.00 |
CO Grand total (0 to V) | 4 739 894.00 | 2 224 995.00 | 2 514 899.00 | 4 739 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 861 336.00 | | | 861 336.00 |
DH Retained earnings | 425 458.00 | | | 425 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 438.00 | | | -230 438.00 |
DL TOTAL (I) | 1 441 356.00 | | | 1 441 356.00 |
DP Provisions for Risks | 428 844.00 | | | 428 844.00 |
DR TOTAL (IV) | 428 844.00 | | | 428 844.00 |
DU Loans and Debts from Credit Institutions (3) | 316 669.00 | | | 316 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 152.00 | | | 60 152.00 |
DX Trade payables and related accounts | 123 094.00 | | | 123 094.00 |
DY Tax and social security liabilities | 79 126.00 | | | 79 126.00 |
EA Other liabilities | 50 438.00 | | | 50 438.00 |
EB Prepaid income (2) | 15 219.00 | | | 15 219.00 |
EC TOTAL (IV) | 644 698.00 | | | 644 698.00 |
EE Grand total (I to V) | 2 514 899.00 | | | 2 514 899.00 |
EG Accrued income and payables due within one year | 413 701.00 | | | 413 701.00 |
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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 | 145 471.00 | | 145 471.00 | 145 471.00 |
FD Production sold - goods | 670 987.00 | 754 144.00 | 1 425 131.00 | 670 987.00 |
FG Production sold - services | 118 903.00 | | 118 903.00 | 118 903.00 |
FJ Net sales | 935 361.00 | 754 144.00 | 1 689 505.00 | 935 361.00 |
FM Inventory production | | | -332 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 511.00 | |
FR Total operating income (I) | | | 1 421 042.00 | |
FS Purchases of goods (including customs duties) | | | 239 030.00 | |
FT Inventory change (goods) | | | 22 752.00 | |
FU Purchases of raw materials and other supplies | | | 258 062.00 | |
FV Inventory change (raw materials and supplies) | | | 13 948.00 | |
FW Other purchases and external expenses | | | 184 306.00 | |
FX Taxes, duties, and similar payments | | | 46 182.00 | |
FY Salaries and Wages | | | 321 581.00 | |
FZ Social Security Contributions | | | 92 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 844.00 | |
GE Other Expenses | | | 6 651.00 | |
GF Total Operating Expenses (II) | | | 1 636 724.00 | |
GG - OPERATING RESULT (I - II) | | | -215 681.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 782.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GR Interest and similar expenses | | | 17 547.00 | |
GU Total financial expenses (VI) | | | 17 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 511.00 | | | 64 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 833.00 | | | 1 423 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 271.00 | | | 1 654 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 438.00 | | | -230 438.00 |
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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 | 2 337 892.00 | | 20 996.00 | 2 337 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 2 307.00 | |
I4 DECREASES Grand Total | | 3 498.00 | 2 355 389.00 | |
IO DECREASES Total including other intangible assets | | | 5 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 406.00 | 2 347 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232.00 | | | 5 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 493.00 | | 20 763.00 | 2 330 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167.00 | | 233.00 | 2 167.00 |
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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 | 2 205 313.00 | 23 088.00 | 3 406.00 | 2 205 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 080.00 | 23 088.00 | 3 406.00 | 2 200 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 782.00 | 428 844.00 | 2 782.00 | 2 782.00 |
7C Grand total | 2 782.00 | 428 844.00 | 2 782.00 | 2 782.00 |
UG - Financial | | | 2 782.00 | |
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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 | 123 094.00 | 123 094.00 | | 123 094.00 |
8C Staff and Related Accounts | 29 408.00 | 29 408.00 | | 29 408.00 |
8D Social Security and Other Social Organizations | 32 219.00 | 32 219.00 | | 32 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 438.00 | 50 438.00 | | 50 438.00 |
8L Deferred income | 15 219.00 | 15 219.00 | | 15 219.00 |
UT Other financial assets | 2 307.00 | | | 2 307.00 |
UX Other trade receivables | 442 429.00 | | | 442 429.00 |
VB VAT | 12 412.00 | | | 12 412.00 |
VH Loans with a maturity of more than one year at origin | 316 669.00 | 85 671.00 | 230 998.00 | 316 669.00 |
VI Group and Associates | 60 152.00 | 60 152.00 | | 60 152.00 |
VK Loans repaid during the year | 85 184.00 | | | 85 184.00 |
VM Income taxes | 30 185.00 | | | 30 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 902.00 | | | 428 902.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 199.00 | 914 892.00 | 2 307.00 | 917 199.00 |
VW VAT | 11 974.00 | 11 974.00 | | 11 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 698.00 | 413 701.00 | 230 998.00 | 644 698.00 |
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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 |
