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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 | 64 780.00 | 5 239.00 | 59 542.00 | 64 780.00 |
AP Buildings | 3 080.00 | 1 510.00 | 1 570.00 | 3 080.00 |
AR Technical installations, industrial equipment and tools | 50 908.00 | 10 974.00 | 39 935.00 | 50 908.00 |
AT Other tangible assets | 107 219.00 | 18 483.00 | 88 735.00 | 107 219.00 |
BH Other financial assets | 13 161.00 | | 13 161.00 | 13 161.00 |
BJ TOTAL (I) | 239 148.00 | 36 206.00 | 202 943.00 | 239 148.00 |
BL Raw materials, supplies | 1 944 554.00 | 211 612.00 | 1 732 942.00 | 1 944 554.00 |
BR Intermediate and finished products | 356 120.00 | 51 048.00 | 305 072.00 | 356 120.00 |
BT Goods | 324 551.00 | 53 383.00 | 271 168.00 | 324 551.00 |
BX Customers and related accounts | 1 276 752.00 | | 1 276 752.00 | 1 276 752.00 |
BZ Other receivables | 139 557.00 | | 139 557.00 | 139 557.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CH Prepaid expenses | 10 214.00 | | 10 214.00 | 10 214.00 |
CJ TOTAL (II) | 4 051 748.00 | 316 043.00 | 3 738 675.00 | 4 051 748.00 |
CO Grand total (0 to V) | 4 290 597.00 | 352 249.00 | 3 941 618.00 | 4 290 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 216.00 | 1 135 713.00 | | 1 410 216.00 |
DF Regulated reserves (1) | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258 774.00 | -925 497.00 | | -1 258 774.00 |
DL TOTAL (I) | 1 051 442.00 | 210 216.00 | | 1 051 442.00 |
DP Provisions for Risks | 14 900.00 | | | 14 900.00 |
DQ Provisions for Expenses | 3 536.00 | | | 3 536.00 |
DR TOTAL (IV) | 18 436.00 | | | 18 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 593.00 | 1 952 228.00 | | 2 127 593.00 |
DX Trade payables and related accounts | 365 168.00 | 519 671.00 | | 365 168.00 |
DY Tax and social security liabilities | 377 528.00 | 415 147.00 | | 377 528.00 |
EA Other liabilities | 1 451.00 | 5 303.00 | | 1 451.00 |
EC TOTAL (IV) | 2 871 740.00 | 2 892 479.00 | | 2 871 740.00 |
EE Grand total (I to V) | 3 941 618.00 | 3 102 696.00 | | 3 941 618.00 |
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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 | 394 981.00 | 313 799.00 | 708 780.00 | 394 981.00 |
FD Production sold - goods | 1 145 558.00 | 1 871 958.00 | 3 017 516.00 | 1 145 558.00 |
FG Production sold - services | 6 823.00 | 374 353.00 | 381 177.00 | 6 823.00 |
FJ Net sales | 1 547 363.00 | 2 560 110.00 | 4 107 473.00 | 1 547 363.00 |
FM Inventory production | | | 166 329.00 | |
FN Capitalized production | | | 3 875.00 | |
FO Operating subsidies | | | 6 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 118.00 | |
FR Total operating income (I) | | | 4 382 973.00 | |
FS Purchases of goods (including customs duties) | | | 503 994.00 | |
FT Inventory change (goods) | | | -173 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 956 475.00 | |
FV Inventory change (raw materials and supplies) | | | -322 021.00 | |
FW Other purchases and external expenses | | | 1 042 442.00 | |
FX Taxes, duties, and similar payments | | | 59 866.00 | |
FY Salaries and Wages | | | 1 084 558.00 | |
FZ Social Security Contributions | | | 420 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 436.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 5 649 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266 452.00 | |
GN Positive exchange differences | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 10 821.00 | |
GS Negative differences of foreign exchange | | | 759.00 | |
GU Total financial expenses (VI) | | | 11 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 19 763.00 | 39 006.00 | | 19 763.00 |
HD Total exceptional income (VII) | 19 764.00 | 39 006.00 | | 19 764.00 |
HE Exceptional expenses on management operations | 1 056.00 | 2 305.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 2 305.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 709.00 | 36 701.00 | | 18 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 286.00 | 5 764 547.00 | | 4 403 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 060.00 | 6 690 044.00 | | 5 662 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258 774.00 | -925 497.00 | | -1 258 774.00 |
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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 | 161 868.00 | | 77 280.00 | 161 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 161.00 | |
I4 DECREASES Grand Total | | | 239 149.00 | |
IO DECREASES Total including other intangible assets | | | 64 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 508.00 | | 64 699.00 | 96 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | 12 581.00 | 580.00 |
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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 | 13 441.00 | 22 766.00 | | 13 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | 2 956.00 | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 158.00 | 19 809.00 | | 11 158.00 |
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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 | | 18 436.00 | | |
6N Inventories and work in progress | 357 686.00 | 36 426.00 | 78 068.00 | 357 686.00 |
6T Receivables | 21 050.00 | | 21 050.00 | 21 050.00 |
7B Total provisions for depreciation | 378 736.00 | 36 426.00 | 99 118.00 | 378 736.00 |
7C Grand total | 378 736.00 | 54 862.00 | 99 118.00 | 378 736.00 |
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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 | 365 168.00 | 365 168.00 | | 365 168.00 |
8C Staff and Related Accounts | 161 117.00 | 161 117.00 | | 161 117.00 |
8D Social Security and Other Social Organizations | 138 254.00 | 138 254.00 | | 138 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 13 161.00 | 309.00 | 12 852.00 | 13 161.00 |
UX Other trade receivables | 1 276 752.00 | 1 276.00 | | 1 276 752.00 |
UY Staff and related accounts | 10 276.00 | 10 276.00 | | 10 276.00 |
UZ Social Security, other social security organizations | 4.00 | 1.00 | | 4.00 |
VB VAT | 53 909.00 | 53 909.00 | | 53 909.00 |
VI Group and Associates | 2 127 593.00 | 2 127 593.00 | | 2 127 593.00 |
VM Income taxes | 60 457.00 | 60 457.00 | | 60 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 950.00 | 46 950.00 | | 46 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 910.00 | 14 910.00 | | 14 910.00 |
VS Prepaid expenses | 10 214.00 | 10 214.00 | | 10 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 684.00 | 1 426 832.00 | 12 852.00 | 1 439 684.00 |
VW VAT | 31 206.00 | 31 206.00 | | 31 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 740.00 | 2 871 740.00 | | 2 871 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
