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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 36 727.00 | 10 462.00 | 26 264.00 | 36 727.00 |
BB Receivables related to investments | 1 058 180.00 | | 1 058 180.00 | 1 058 180.00 |
BH Other financial assets | 22 744.00 | | 22 744.00 | 22 744.00 |
BJ TOTAL (I) | 1 124 898.00 | 16 720.00 | 1 108 178.00 | 1 124 898.00 |
BL Raw materials, supplies | 418 209.00 | 168 209.00 | 250 000.00 | 418 209.00 |
BN Goods in progress | 1 405 621.00 | | 1 405 621.00 | 1 405 621.00 |
BR Intermediate and finished products | 862 776.00 | | 862 776.00 | 862 776.00 |
BT Goods | 340 000.00 | | 340 000.00 | 340 000.00 |
BV Advances and down payments on orders | 363 484.00 | | 363 484.00 | 363 484.00 |
BX Customers and related accounts | 1 782 829.00 | | 1 782 829.00 | 1 782 829.00 |
BZ Other receivables | 491 474.00 | | 491 474.00 | 491 474.00 |
CF Cash and cash equivalents | 919 818.00 | | 919 818.00 | 919 818.00 |
CH Prepaid expenses | 18 614.00 | | 18 614.00 | 18 614.00 |
CJ TOTAL (II) | 6 602 825.00 | 168 209.00 | 6 434 615.00 | 6 602 825.00 |
CO Grand total (0 to V) | 7 727 723.00 | 184 930.00 | 7 542 793.00 | 7 727 723.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 368.00 | 110 368.00 | | 110 368.00 |
DG Other reserves | 36 715.00 | 36 715.00 | | 36 715.00 |
DH Retained earnings | -80 866.00 | -131 455.00 | | -80 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 935.00 | 50 590.00 | | -1 935.00 |
DL TOTAL (I) | 64 283.00 | 66 218.00 | | 64 283.00 |
DP Provisions for Risks | 770 314.00 | 31 569.00 | | 770 314.00 |
DQ Provisions for Expenses | 21 584.00 | 11 449.00 | | 21 584.00 |
DR TOTAL (IV) | 791 898.00 | 43 018.00 | | 791 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 695.00 | 2 861 067.00 | | 1 709 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509 988.00 | 2 042 774.00 | | 3 509 988.00 |
DX Trade payables and related accounts | 884 988.00 | 1 757 517.00 | | 884 988.00 |
DY Tax and social security liabilities | 455 192.00 | 1 403 964.00 | | 455 192.00 |
EB Prepaid income (2) | 126 750.00 | 4 534 300.00 | | 126 750.00 |
EC TOTAL (IV) | 6 686 612.00 | 12 599 620.00 | | 6 686 612.00 |
EE Grand total (I to V) | 7 542 793.00 | 12 708 855.00 | | 7 542 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 755 343.00 | | 9 755 343.00 | 9 755 343.00 |
FJ Net sales | 9 755 343.00 | | 9 755 343.00 | 9 755 343.00 |
FM Inventory production | | | -751 730.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 490.00 | |
FQ Other income | | | 3 496.00 | |
FR Total operating income (I) | | | 9 042 093.00 | |
FS Purchases of goods (including customs duties) | | | 340 000.00 | |
FT Inventory change (goods) | | | -340 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 714 639.00 | |
FW Other purchases and external expenses | | | 494 136.00 | |
FX Taxes, duties, and similar payments | | | 41 953.00 | |
FY Salaries and Wages | | | 748 886.00 | |
FZ Social Security Contributions | | | 312 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 086 923.00 | |
GG - OPERATING RESULT (I - II) | | | -44 831.00 | |
GH Attributed profit or transferred loss (III) | | | 46 169.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 31 336.00 | |
GP Total financial income (V) | | | 31 348.00 | |
GR Interest and similar expenses | | | 89 655.00 | |
GU Total financial expenses (VI) | | | 89 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 260.00 | | |
HB Exceptional income from capital transactions | 85 403.00 | 2 627.00 | | 85 403.00 |
HD Total exceptional income (VII) | 85 403.00 | 54 887.00 | | 85 403.00 |
HE Exceptional expenses on management operations | | 2 310.00 | | |
HF Exceptional expenses on capital transactions | 30 369.00 | 2 627.00 | | 30 369.00 |
HG Exceptional depreciation and provisions | | 12 371.00 | | |
HH Total exceptional expenses (VIII) | 30 369.00 | 17 308.00 | | 30 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 034.00 | 37 579.00 | | 55 034.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 205 013.00 | 12 258 950.00 | | 9 205 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206 947.00 | 12 208 361.00 | | 9 206 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 935.00 | 50 590.00 | | -1 935.00 |
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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 | 39 868.00 | | 1 091 886.00 | 39 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 782.00 | 1 081 914.00 | |
I4 DECREASES Grand Total | | 6 856.00 | 1 124 898.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 074.00 | 37 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 138.00 | | 28 811.00 | 14 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 620.00 | | 1 063 076.00 | 20 620.00 |
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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 | 12 636.00 | 4 084.00 | | 12 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526.00 | 4 084.00 | | 7 526.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 018.00 | 770 449.00 | 21 569.00 | 43 018.00 |
6N Inventories and work in progress | 168 209.00 | | | 168 209.00 |
7B Total provisions for depreciation | 168 209.00 | | | 168 209.00 |
7C Grand total | 211 227.00 | 770 449.00 | 21 569.00 | 211 227.00 |
UE of which provisions and reversals: - Operating | | 770 449.00 | 21 569.00 | |
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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 | 884 988.00 | 884 988.00 | | 884 988.00 |
8C Staff and Related Accounts | 49 918.00 | 49 918.00 | | 49 918.00 |
8D Social Security and Other Social Organizations | 103 681.00 | 103 681.00 | | 103 681.00 |
8L Deferred income | 126 750.00 | 126 750.00 | | 126 750.00 |
UL Receivables related to investments | 1 058 180.00 | | | 1 058 180.00 |
UT Other financial assets | 22 744.00 | | | 22 744.00 |
UX Other trade receivables | 1 782 829.00 | | | 1 782 829.00 |
VB VAT | 263 856.00 | | | 263 856.00 |
VH Loans with a maturity of more than one year at origin | 1 709 695.00 | 1 709 695.00 | | 1 709 695.00 |
VI Group and Associates | 3 509 988.00 | 3 509 988.00 | | 3 509 988.00 |
VJ Loans taken out during the year | 1 709 695.00 | | | 1 709 695.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 25 364.00 | | | 25 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 109.00 | 17 109.00 | | 17 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 253.00 | | | 202 253.00 |
VS Prepaid expenses | 18 614.00 | | | 18 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 840.00 | 2 292 917.00 | 1 080 924.00 | 3 373 840.00 |
VW VAT | 284 484.00 | 284 484.00 | | 284 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 686 612.00 | 6 686 612.00 | | 6 686 612.00 |
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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 | 12.00 | | | 12.00 |
