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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 | 3 192.00 | 532.00 | 2 660.00 | 3 192.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 4 726.00 | 1 142.00 | 3 584.00 | 4 726.00 |
AR Technical installations, industrial equipment and tools | 210 686.00 | 64 880.00 | 145 806.00 | 210 686.00 |
AT Other tangible assets | 13 183.00 | 2 879.00 | 10 304.00 | 13 183.00 |
BH Other financial assets | 25 282.00 | | 25 282.00 | 25 282.00 |
BJ TOTAL (I) | 1 007 069.00 | 69 433.00 | 937 636.00 | 1 007 069.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 3 388.00 | | 3 388.00 | 3 388.00 |
BZ Other receivables | 67 034.00 | | 67 034.00 | 67 034.00 |
CF Cash and cash equivalents | 16 856.00 | | 16 856.00 | 16 856.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 98 121.00 | | 98 121.00 | 98 121.00 |
CO Grand total (0 to V) | 1 105 190.00 | 69 433.00 | 1 035 757.00 | 1 105 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 320.00 | | | 1 320.00 |
DG Other reserves | 6 495.00 | | | 6 495.00 |
DH Retained earnings | | -18 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 675.00 | 26 389.00 | | -32 675.00 |
DL TOTAL (I) | 25 140.00 | 57 815.00 | | 25 140.00 |
DU Loans and Debts from Credit Institutions (3) | 707 252.00 | 646 826.00 | | 707 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 453.00 | 76 197.00 | | 149 453.00 |
DW Advances and down payments received on current orders | 95.00 | 592.00 | | 95.00 |
DX Trade payables and related accounts | 103 236.00 | 70 022.00 | | 103 236.00 |
DY Tax and social security liabilities | 50 580.00 | 72 086.00 | | 50 580.00 |
EC TOTAL (IV) | 1 010 617.00 | 865 722.00 | | 1 010 617.00 |
EE Grand total (I to V) | 1 035 757.00 | 923 537.00 | | 1 035 757.00 |
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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 | 37 274.00 | | 37 274.00 | 37 274.00 |
FD Production sold - goods | 778 986.00 | | 778 986.00 | 778 986.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 816 384.00 | | 816 384.00 | 816 384.00 |
FM Inventory production | | | -486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 104.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 837 898.00 | |
FS Purchases of goods (including customs duties) | | | 12 880.00 | |
FT Inventory change (goods) | | | -257.00 | |
FU Purchases of raw materials and other supplies | | | 211 211.00 | |
FV Inventory change (raw materials and supplies) | | | 1 469.00 | |
FW Other purchases and external expenses | | | 153 864.00 | |
FX Taxes, duties, and similar payments | | | 9 289.00 | |
FY Salaries and Wages | | | 332 140.00 | |
FZ Social Security Contributions | | | 103 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 490.00 | |
GE Other Expenses | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 857 784.00 | |
GG - OPERATING RESULT (I - II) | | | -19 886.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 14 300.00 | |
GU Total financial expenses (VI) | | | 14 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 336.00 | 1 023.00 | | 1 336.00 |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | 1 336.00 | 1 689.00 | | 1 336.00 |
HE Exceptional expenses on management operations | 70.00 | 68.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 493.00 | 68.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | 1 621.00 | | 844.00 |
HK Income tax | -667.00 | -1 333.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 234.00 | 894 680.00 | | 839 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 909.00 | 868 291.00 | | 871 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 675.00 | 26 389.00 | | -32 675.00 |
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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 | 900 439.00 | | 109 200.00 | 900 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 25 282.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 1 007 069.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | 753 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 070.00 | | 3 192.00 | 751 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 087.00 | | 104 508.00 | 124 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 282.00 | | 1 500.00 | 25 282.00 |
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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 | 40 590.00 | 29 490.00 | 647.00 | 40 590.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 644.00 | 647.00 | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 055.00 | 28 845.00 | | 40 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 453.00 | | 149 453.00 | 149 453.00 |
8B Suppliers and Related Accounts | 103 236.00 | 103 236.00 | | 103 236.00 |
8C Staff and Related Accounts | 23 275.00 | 23 275.00 | | 23 275.00 |
8D Social Security and Other Social Organizations | 24 811.00 | 24 811.00 | | 24 811.00 |
UT Other financial assets | 25 282.00 | | | 25 282.00 |
UX Other trade receivables | 3 388.00 | | | 3 388.00 |
VB VAT | 37 909.00 | | | 37 909.00 |
VH Loans with a maturity of more than one year at origin | 707 252.00 | 45 821.00 | 292 089.00 | 707 252.00 |
VM Income taxes | 28 459.00 | | | 28 459.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 5 745.00 | | | 5 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 522.00 | 199 637.00 | 441 542.00 | 1 010 522.00 |
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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 | 15.00 | | | 15.00 |
