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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 | 7 825.00 | 7 825.00 | | 7 825.00 |
AL Advances and down payments on intangible assets. | 9 875.00 | | 9 875.00 | 9 875.00 |
AP Buildings | 39 672.00 | 18 244.00 | 21 428.00 | 39 672.00 |
AR Technical installations, industrial equipment and tools | 802.00 | 467.00 | 336.00 | 802.00 |
AT Other tangible assets | 24 174.00 | 16 747.00 | 7 428.00 | 24 174.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 97 021.00 | | 97 021.00 | 97 021.00 |
BJ TOTAL (I) | 184 369.00 | 43 282.00 | 141 088.00 | 184 369.00 |
BL Raw materials, supplies | 539 600.00 | 695.00 | 538 905.00 | 539 600.00 |
BT Goods | 371 074.00 | 27 137.00 | 343 938.00 | 371 074.00 |
BX Customers and related accounts | 134 132.00 | 1 546.00 | 132 586.00 | 134 132.00 |
BZ Other receivables | 34 202.00 | | 34 202.00 | 34 202.00 |
CF Cash and cash equivalents | 895 822.00 | | 895 822.00 | 895 822.00 |
CH Prepaid expenses | 19 825.00 | | 19 825.00 | 19 825.00 |
CJ TOTAL (II) | 1 994 654.00 | 29 378.00 | 1 965 276.00 | 1 994 654.00 |
CO Grand total (0 to V) | 2 179 024.00 | 72 660.00 | 2 106 364.00 | 2 179 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 023.00 | 14 023.00 | | 14 023.00 |
DH Retained earnings | -85 218.00 | -86 976.00 | | -85 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978.00 | 1 758.00 | | -978.00 |
DL TOTAL (I) | 77 826.00 | 78 805.00 | | 77 826.00 |
DP Provisions for Risks | 14 809.00 | 8 685.00 | | 14 809.00 |
DR TOTAL (IV) | 14 809.00 | 8 685.00 | | 14 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 931.00 | 1 444 523.00 | | 1 615 931.00 |
DX Trade payables and related accounts | 40 097.00 | 58 803.00 | | 40 097.00 |
DY Tax and social security liabilities | 92 386.00 | 121 520.00 | | 92 386.00 |
EA Other liabilities | 23 088.00 | 2 123.00 | | 23 088.00 |
EB Prepaid income (2) | 242 226.00 | 258 997.00 | | 242 226.00 |
EC TOTAL (IV) | 2 013 729.00 | 1 885 965.00 | | 2 013 729.00 |
EE Grand total (I to V) | 2 106 364.00 | 1 973 455.00 | | 2 106 364.00 |
EG Accrued income and payables due within one year | 2 013 729.00 | 1 885 966.00 | | 2 013 729.00 |
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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 | 929 599.00 | | 929 599.00 | 929 599.00 |
FD Production sold - goods | 30 527.00 | 63 302.00 | 93 829.00 | 30 527.00 |
FG Production sold - services | 526 047.00 | 8 313.00 | 534 360.00 | 526 047.00 |
FJ Net sales | 1 486 172.00 | 71 614.00 | 1 557 787.00 | 1 486 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 013.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 684 864.00 | |
FS Purchases of goods (including customs duties) | | | 470 790.00 | |
FT Inventory change (goods) | | | -25 307.00 | |
FU Purchases of raw materials and other supplies | | | 454 486.00 | |
FV Inventory change (raw materials and supplies) | | | 229 781.00 | |
FW Other purchases and external expenses | | | 423 519.00 | |
FX Taxes, duties, and similar payments | | | 21 232.00 | |
FY Salaries and Wages | | | 473 045.00 | |
FZ Social Security Contributions | | | 197 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 124.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 2 276 631.00 | |
GG - OPERATING RESULT (I - II) | | | -591 768.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | -2.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650 000.00 | 920 000.00 | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | 920 000.00 | | 650 000.00 |
HE Exceptional expenses on management operations | 86 963.00 | | | 86 963.00 |
HH Total exceptional expenses (VIII) | 86 963.00 | | | 86 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 037.00 | 920 000.00 | | 563 037.00 |
HK Income tax | -27 756.00 | -20 248.00 | | -27 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 868.00 | 2 212 677.00 | | 2 334 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 846.00 | 2 210 920.00 | | 2 335 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978.00 | 1 758.00 | | -978.00 |
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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 | 146 534.00 | | 39 669.00 | 146 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 021.00 | |
I4 DECREASES Grand Total | 1 834.00 | | 184 369.00 | 1 834.00 |
IO DECREASES Total including other intangible assets | | | 17 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 834.00 | | 64 648.00 | 1 834.00 |
KD ACQUISITIONS Total including other intangible assets | 7 825.00 | | 9 875.00 | 7 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 582.00 | | 1 900.00 | 64 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 128.00 | | 27 894.00 | 74 128.00 |
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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 | 37 286.00 | 7 829.00 | 1 834.00 | 37 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 825.00 | | | 7 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 461.00 | 7 829.00 | 1 834.00 | 29 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 685.00 | 6 124.00 | | 8 685.00 |
6N Inventories and work in progress | 49 787.00 | 14 111.00 | 36 067.00 | 49 787.00 |
6T Receivables | | 1 546.00 | | |
6X Other provisions for depreciation | 1 432.00 | | 1 432.00 | 1 432.00 |
7B Total provisions for depreciation | 51 220.00 | 15 657.00 | 37 499.00 | 51 220.00 |
7C Grand total | 59 905.00 | 21 781.00 | 37 499.00 | 59 905.00 |
UE of which provisions and reversals: - Operating | | 21 781.00 | 37 499.00 | |
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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 | 40 097.00 | 40 097.00 | | 40 097.00 |
8C Staff and Related Accounts | 40 356.00 | 40 356.00 | | 40 356.00 |
8D Social Security and Other Social Organizations | 40 139.00 | 40 139.00 | | 40 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 088.00 | 23 088.00 | | 23 088.00 |
8L Deferred income | 242 226.00 | 242 226.00 | | 242 226.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 97 021.00 | | | 97 021.00 |
UX Other trade receivables | 132 282.00 | | | 132 282.00 |
VA Doubtful or disputed receivables | 1 849.00 | | | 1 849.00 |
VB VAT | 31 977.00 | | | 31 977.00 |
VI Group and Associates | 1 615 931.00 | 1 615 931.00 | | 1 615 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 891.00 | 11 891.00 | | 11 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | | | 2 225.00 |
VS Prepaid expenses | 19 825.00 | | | 19 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 180.00 | 188 158.00 | 102 021.00 | 290 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 729.00 | 2 013 729.00 | | 2 013 729.00 |
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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 | 11.00 | | | 11.00 |
