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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 | 11 210.00 | 4 329.00 | 6 881.00 | 11 210.00 |
AJ Other Intangible Assets | 785 306.00 | 78 532.00 | 706 774.00 | 785 306.00 |
AN Land | 30 807.00 | 627.00 | 30 180.00 | 30 807.00 |
AP Buildings | 1 100 265.00 | 38 877.00 | 1 061 388.00 | 1 100 265.00 |
AR Technical installations, industrial equipment and tools | 744 852.00 | 87 876.00 | 656 976.00 | 744 852.00 |
AT Other tangible assets | 345 603.00 | 29 198.00 | 316 405.00 | 345 603.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 029 543.00 | 239 439.00 | 2 790 104.00 | 3 029 543.00 |
BL Raw materials, supplies | 50 131.00 | | 50 131.00 | 50 131.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 073 344.00 | | 1 073 344.00 | 1 073 344.00 |
BZ Other receivables | 1 083 912.00 | 37 378.00 | 1 046 534.00 | 1 083 912.00 |
CF Cash and cash equivalents | 1 119 027.00 | | 1 119 027.00 | 1 119 027.00 |
CH Prepaid expenses | 112 388.00 | | 112 388.00 | 112 388.00 |
CJ TOTAL (II) | 3 438 801.00 | 37 378.00 | 3 401 423.00 | 3 438 801.00 |
CO Grand total (0 to V) | 6 468 344.00 | 276 817.00 | 6 191 527.00 | 6 468 344.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 887.00 | 147 887.00 | | 147 887.00 |
DB Share, merger, contribution premiums, etc. | 2 427 110.00 | 2 427 110.00 | | 2 427 110.00 |
DH Retained earnings | -273 731.00 | -148 709.00 | | -273 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 345.00 | -125 022.00 | | -705 345.00 |
DL TOTAL (I) | 1 595 922.00 | 2 301 267.00 | | 1 595 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 792.00 | 313.00 | | 2 683 792.00 |
DX Trade payables and related accounts | 1 191 711.00 | 296 843.00 | | 1 191 711.00 |
DY Tax and social security liabilities | 604 821.00 | 232 030.00 | | 604 821.00 |
DZ Fixed asset liabilities and related accounts | 73 369.00 | 72 495.00 | | 73 369.00 |
EA Other liabilities | 41 912.00 | 175 000.00 | | 41 912.00 |
EC TOTAL (IV) | 4 595 605.00 | 776 680.00 | | 4 595 605.00 |
EE Grand total (I to V) | 6 191 527.00 | 3 077 947.00 | | 6 191 527.00 |
EG Accrued income and payables due within one year | 2 225 738.00 | 776 680.00 | | 2 225 738.00 |
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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 | | | | |
FD Production sold - goods | 6 379 532.00 | | 6 379 532.00 | 6 379 532.00 |
FG Production sold - services | 123 634.00 | | 123 634.00 | 123 634.00 |
FJ Net sales | 6 503 166.00 | | 6 503 166.00 | 6 503 166.00 |
FO Operating subsidies | | | 28 895.00 | |
FQ Other income | | | 28 303.00 | |
FR Total operating income (I) | | | 6 560 364.00 | |
FU Purchases of raw materials and other supplies | | | 2 010 182.00 | |
FV Inventory change (raw materials and supplies) | | | -40 131.00 | |
FW Other purchases and external expenses | | | 1 972 037.00 | |
FX Taxes, duties, and similar payments | | | 118 050.00 | |
FY Salaries and Wages | | | 1 930 297.00 | |
FZ Social Security Contributions | | | 355 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 285.00 | |
GE Other Expenses | | | 567 242.00 | |
GF Total Operating Expenses (II) | | | 7 184 766.00 | |
GG - OPERATING RESULT (I - II) | | | -624 402.00 | |
GK Income from other securities and fixed asset receivables | | | 1 189.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 8 600.00 | |
GU Total financial expenses (VI) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 412.00 | | | 60 412.00 |
HD Total exceptional income (VII) | 60 412.00 | | | 60 412.00 |
HE Exceptional expenses on management operations | 1 459.00 | | | 1 459.00 |
HF Exceptional expenses on capital transactions | 95 299.00 | | | 95 299.00 |
HG Exceptional depreciation and provisions | 37 378.00 | 105.00 | | 37 378.00 |
HH Total exceptional expenses (VIII) | 134 136.00 | 105.00 | | 134 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 724.00 | -105.00 | | -73 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 157.00 | 48 512.00 | | 6 622 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 327 502.00 | 173 535.00 | | 7 327 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 345.00 | -125 022.00 | | -705 345.00 |
HP References: Equipment leasing | 2 846.00 | | | 2 846.00 |
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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 | 1 702 933.00 | | 2 167 250.00 | 1 702 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 863 328.00 | 3 019 543.00 | |
IO DECREASES Total including other intangible assets | | | 796 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853 328.00 | 2 221 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 306.00 | | 11 210.00 | 785 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 627.00 | | 2 154 540.00 | 907 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 500.00 | 10 000.00 |
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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 | 779 617.00 | 271 285.00 | 811 462.00 | 779 617.00 |
PE DEPRECIATION Total including other intangible assets | | 82 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 779 617.00 | 188 424.00 | 811 462.00 | 779 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 37 378.00 | | |
7B Total provisions for depreciation | | 37 378.00 | | |
7C Grand total | | 37 378.00 | | |
UJ - Exceptional | | 37 378.00 | | |
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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 | 1 191 711.00 | 1 191 711.00 | | 1 191 711.00 |
8C Staff and Related Accounts | 256 985.00 | 256 985.00 | | 256 985.00 |
8D Social Security and Other Social Organizations | 167 046.00 | 167 046.00 | | 167 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 369.00 | 73 369.00 | | 73 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 912.00 | 41 912.00 | | 41 912.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 073 344.00 | | | 1 073 344.00 |
UY Staff and related accounts | 3 930.00 | | | 3 930.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 722 325.00 | | | 722 325.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 2 682 805.00 | 312 938.00 | 1 288 844.00 | 2 682 805.00 |
VJ Loans taken out during the year | 2 768 000.00 | | | 2 768 000.00 |
VK Loans repaid during the year | 85 195.00 | | | 85 195.00 |
VM Income taxes | 119 894.00 | | | 119 894.00 |
VP Miscellaneous | 3 395.00 | | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 651.00 | 89 651.00 | | 89 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 315.00 | | | 234 315.00 |
VS Prepaid expenses | 112 388.00 | | | 112 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 143.00 | 2 269 643.00 | 1 500.00 | 2 271 143.00 |
VW VAT | 91 139.00 | 91 139.00 | | 91 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 605.00 | 2 225 738.00 | 1 288 844.00 | 4 595 605.00 |
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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 | 86.00 | | | 86.00 |
