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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 | 5 035.00 | 1 944.00 | 3 091.00 | 5 035.00 |
AH Goodwill | 1 403.00 | | 1 403.00 | 1 403.00 |
AR Technical installations, industrial equipment and tools | 508 551.00 | 447 529.00 | 61 022.00 | 508 551.00 |
AT Other tangible assets | 133 646.00 | 87 213.00 | 46 433.00 | 133 646.00 |
BH Other financial assets | 45 336.00 | | 45 336.00 | 45 336.00 |
BJ TOTAL (I) | 693 971.00 | 536 686.00 | 157 285.00 | 693 971.00 |
BL Raw materials, supplies | 203 372.00 | | 203 372.00 | 203 372.00 |
BN Goods in progress | 52 582.00 | | 52 582.00 | 52 582.00 |
BR Intermediate and finished products | 42 097.00 | | 42 097.00 | 42 097.00 |
BX Customers and related accounts | 305 307.00 | 48 637.00 | 256 670.00 | 305 307.00 |
BZ Other receivables | 85 202.00 | | 85 202.00 | 85 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 425 685.00 | | 425 685.00 | 425 685.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 1 119 881.00 | 48 637.00 | 1 071 244.00 | 1 119 881.00 |
CO Grand total (0 to V) | 1 813 852.00 | 585 323.00 | 1 228 529.00 | 1 813 852.00 |
CP Shares due in less than one year | 45 336.00 | | | 45 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 9 967.00 | 9 962.00 | | 9 967.00 |
DH Retained earnings | 1 060 081.00 | 1 195 692.00 | | 1 060 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 302.00 | -135 611.00 | | -610 302.00 |
DL TOTAL (I) | 525 745.00 | 1 136 047.00 | | 525 745.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 220.00 | | | 6 220.00 |
DX Trade payables and related accounts | 344 773.00 | 111 549.00 | | 344 773.00 |
DY Tax and social security liabilities | 184 562.00 | 130 177.00 | | 184 562.00 |
EA Other liabilities | 97 229.00 | 24 193.00 | | 97 229.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 702 784.00 | 325 919.00 | | 702 784.00 |
EE Grand total (I to V) | 1 228 529.00 | 1 461 966.00 | | 1 228 529.00 |
EG Accrued income and payables due within one year | 702 784.00 | 325 919.00 | | 702 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
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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 | 2 053 988.00 | 65 629.00 | 2 119 617.00 | 2 053 988.00 |
FG Production sold - services | 61 914.00 | 9 232.00 | 71 146.00 | 61 914.00 |
FJ Net sales | 2 115 901.00 | 74 861.00 | 2 190 762.00 | 2 115 901.00 |
FM Inventory production | | | -31 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 163 825.00 | |
FU Purchases of raw materials and other supplies | | | 900 278.00 | |
FV Inventory change (raw materials and supplies) | | | 8 217.00 | |
FW Other purchases and external expenses | | | 679 239.00 | |
FX Taxes, duties, and similar payments | | | 37 259.00 | |
FY Salaries and Wages | | | 588 845.00 | |
FZ Social Security Contributions | | | 232 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 629.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 494 832.00 | |
GG - OPERATING RESULT (I - II) | | | -331 006.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 13 541.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 690.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 610.00 | 20 281.00 | | 4 610.00 |
HA Exceptional income from management transactions | 60 000.00 | 58 000.00 | | 60 000.00 |
HB Exceptional income from capital transactions | | 6 724.00 | | |
HC Reversals of provisions and transfers of expenses | 7 403.00 | | | 7 403.00 |
HD Total exceptional income (VII) | 67 403.00 | 64 724.00 | | 67 403.00 |
HE Exceptional expenses on management operations | 293 294.00 | 646.00 | | 293 294.00 |
HF Exceptional expenses on capital transactions | 66 815.00 | 8 301.00 | | 66 815.00 |
HH Total exceptional expenses (VIII) | 360 109.00 | 8 947.00 | | 360 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 706.00 | 55 777.00 | | -292 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 919.00 | 2 309 349.00 | | 2 244 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 221.00 | 2 444 960.00 | | 2 855 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 302.00 | -135 611.00 | | -610 302.00 |
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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 | 794 130.00 | | 48 045.00 | 794 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 336.00 | |
I4 DECREASES Grand Total | | 148 205.00 | 693 971.00 | |
IO DECREASES Total including other intangible assets | | | 6 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 205.00 | 642 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 953.00 | | 4 485.00 | 1 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 397.00 | | 39 005.00 | 751 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 781.00 | | 4 555.00 | 40 781.00 |
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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 | 569 447.00 | 48 629.00 | 81 390.00 | 569 447.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 1 394.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 897.00 | 47 235.00 | 81 390.00 | 568 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 637.00 | | | 48 637.00 |
7B Total provisions for depreciation | 48 637.00 | | | 48 637.00 |
7C Grand total | 48 637.00 | | | 48 637.00 |
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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 | 344 773.00 | 344 773.00 | | 344 773.00 |
8C Staff and Related Accounts | 14 480.00 | 14 480.00 | | 14 480.00 |
8D Social Security and Other Social Organizations | 155 740.00 | 155 740.00 | | 155 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 229.00 | 97 229.00 | | 97 229.00 |
UT Other financial assets | 45 336.00 | 45 336.00 | | 45 336.00 |
UX Other trade receivables | 247 131.00 | | | 247 131.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 487.00 | | | 487.00 |
VA Doubtful or disputed receivables | 58 175.00 | | | 58 175.00 |
VB VAT | 48 644.00 | | | 48 644.00 |
VC Group and associates | 28 361.00 | | | 28 361.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 6 220.00 | 6 220.00 | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 498.00 | 13 498.00 | | 13 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | | | 5 211.00 |
VS Prepaid expenses | 5 636.00 | | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 480.00 | 441 480.00 | | 441 480.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 784.00 | 702 784.00 | | 702 784.00 |
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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 | 17.00 | | | 17.00 |
