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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 | 22 348.00 | 22 272.00 | 76.00 | 22 348.00 |
AN Land | 51 100.00 | 7 411.00 | 43 689.00 | 51 100.00 |
AP Buildings | 419 696.00 | 295 714.00 | 123 982.00 | 419 696.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 780.00 | 345.00 | 1 125.00 |
AT Other tangible assets | 186 798.00 | 170 275.00 | 16 523.00 | 186 798.00 |
BD Other fixed assets | 305 153.00 | | 305 153.00 | 305 153.00 |
BH Other financial assets | 6 546.00 | | 6 546.00 | 6 546.00 |
BJ TOTAL (I) | 1 008 325.00 | 496 452.00 | 511 873.00 | 1 008 325.00 |
BL Raw materials, supplies | 272 678.00 | 218 480.00 | 54 198.00 | 272 678.00 |
BP Services in progress | 241 780.00 | | 241 780.00 | 241 780.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 748 078.00 | | 748 078.00 | 748 078.00 |
BZ Other receivables | 159 294.00 | | 159 294.00 | 159 294.00 |
CD Marketable securities | 403 213.00 | | 403 213.00 | 403 213.00 |
CF Cash and cash equivalents | 2 828 254.00 | | 2 828 254.00 | 2 828 254.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 4 659 676.00 | 218 480.00 | 4 441 196.00 | 4 659 676.00 |
CO Grand total (0 to V) | 5 668 001.00 | 714 932.00 | 4 953 069.00 | 5 668 001.00 |
CP Shares due in less than one year | 6 546.00 | | | 6 546.00 |
CU Other investments | 15 560.00 | | 15 560.00 | 15 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 150 000.00 | | 106 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 672 008.00 | 1 672 008.00 | | 1 672 008.00 |
DH Retained earnings | 2 149 799.00 | 4 087 810.00 | | 2 149 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 333.00 | -22 302.00 | | -302 333.00 |
DL TOTAL (I) | 3 641 275.00 | 5 902 516.00 | | 3 641 275.00 |
DU Loans and Debts from Credit Institutions (3) | 979 400.00 | | | 979 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 3 021.00 | | 38.00 |
DX Trade payables and related accounts | 117 009.00 | 109 465.00 | | 117 009.00 |
DY Tax and social security liabilities | 209 991.00 | 247 289.00 | | 209 991.00 |
EB Prepaid income (2) | 5 355.00 | 112 534.00 | | 5 355.00 |
EC TOTAL (IV) | 1 311 794.00 | 472 308.00 | | 1 311 794.00 |
EE Grand total (I to V) | 4 953 069.00 | 6 374 824.00 | | 4 953 069.00 |
EG Accrued income and payables due within one year | 581 838.00 | 72 308.00 | | 581 838.00 |
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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 | 265 605.00 | 478 107.00 | 743 712.00 | 265 605.00 |
FG Production sold - services | 659 377.00 | 735 792.00 | 1 395 169.00 | 659 377.00 |
FJ Net sales | 924 982.00 | 1 213 899.00 | 2 138 881.00 | 924 982.00 |
FM Inventory production | | | -103 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 328.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 244 501.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 596 056.00 | |
FV Inventory change (raw materials and supplies) | | | 7 823.00 | |
FW Other purchases and external expenses | | | 401 408.00 | |
FX Taxes, duties, and similar payments | | | 29 069.00 | |
FY Salaries and Wages | | | 884 645.00 | |
FZ Social Security Contributions | | | 359 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 480.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 2 532 745.00 | |
GG - OPERATING RESULT (I - II) | | | -288 244.00 | |
GL Other interest and similar income | | | 28 457.00 | |
GP Total financial income (V) | | | 28 457.00 | |
GR Interest and similar expenses | | | 45 697.00 | |
GU Total financial expenses (VI) | | | 45 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 642.00 | 36 359.00 | | 10 642.00 |
HD Total exceptional income (VII) | 10 642.00 | 36 359.00 | | 10 642.00 |
HE Exceptional expenses on management operations | 7 492.00 | 2 407.00 | | 7 492.00 |
HH Total exceptional expenses (VIII) | 7 492.00 | 2 407.00 | | 7 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | 33 952.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 601.00 | 2 404 180.00 | | 2 283 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 934.00 | 2 426 482.00 | | 2 585 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 333.00 | -22 302.00 | | -302 333.00 |
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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 | 659 162.00 | | 349 268.00 | 659 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 259.00 | |
I4 DECREASES Grand Total | | 105.00 | 1 008 325.00 | |
IO DECREASES Total including other intangible assets | | | 22 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 658 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 960.00 | | 388.00 | 21 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 096.00 | | 43 728.00 | 615 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 106.00 | | 305 153.00 | 22 106.00 |
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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 | 462 552.00 | 34 005.00 | 105.00 | 462 552.00 |
PE DEPRECIATION Total including other intangible assets | 21 960.00 | 312.00 | | 21 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 592.00 | 33 693.00 | 105.00 | 440 592.00 |
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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 | 184 665.00 | 218 480.00 | 184 665.00 | 184 665.00 |
7B Total provisions for depreciation | 184 665.00 | 218 480.00 | 184 665.00 | 184 665.00 |
7C Grand total | 184 665.00 | 218 480.00 | 184 665.00 | 184 665.00 |
UE of which provisions and reversals: - Operating | | 218 480.00 | 184 665.00 | |
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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 | 117 009.00 | 117 009.00 | | 117 009.00 |
8C Staff and Related Accounts | 69 917.00 | 69 917.00 | | 69 917.00 |
8D Social Security and Other Social Organizations | 98 954.00 | 98 954.00 | | 98 954.00 |
8L Deferred income | 5 355.00 | 5 355.00 | | 5 355.00 |
UT Other financial assets | 6 546.00 | 6 546.00 | | 6 546.00 |
UX Other trade receivables | 748 078.00 | | | 748 078.00 |
UZ Social Security, other social security organizations | 4 869.00 | | | 4 869.00 |
VB VAT | 34 750.00 | | | 34 750.00 |
VC Group and associates | 81 163.00 | | | 81 163.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 979 248.00 | 249 292.00 | 729 956.00 | 979 248.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 20 752.00 | | | 20 752.00 |
VM Income taxes | 36 524.00 | | | 36 524.00 |
VP Miscellaneous | 1 925.00 | | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 455.00 | 22 455.00 | | 22 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 5 592.00 | | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 511.00 | 919 511.00 | | 919 511.00 |
VW VAT | 18 665.00 | 18 665.00 | | 18 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 794.00 | 581 838.00 | 729 956.00 | 1 311 794.00 |
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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 | 24.00 | | | 24.00 |
