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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 | 58 668.00 | 58 668.00 | | 58 668.00 |
AH Goodwill | 8 049.00 | 8 049.00 | | 8 049.00 |
AN Land | 15 074.00 | | 15 074.00 | 15 074.00 |
AP Buildings | 1 313 272.00 | 924 286.00 | 388 986.00 | 1 313 272.00 |
AR Technical installations, industrial equipment and tools | 1 053 053.00 | 965 831.00 | 87 222.00 | 1 053 053.00 |
AT Other tangible assets | 50 943.00 | 44 058.00 | 6 885.00 | 50 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 2 565 263.00 | 2 065 164.00 | 500 100.00 | 2 565 263.00 |
BL Raw materials, supplies | 905 049.00 | 188 204.00 | 716 845.00 | 905 049.00 |
BN Goods in progress | 29 133.00 | | 29 133.00 | 29 133.00 |
BR Intermediate and finished products | 81 462.00 | 12 799.00 | 68 664.00 | 81 462.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 178 071.00 | | 178 071.00 | 178 071.00 |
BZ Other receivables | 205 056.00 | | 205 056.00 | 205 056.00 |
CF Cash and cash equivalents | 71 140.00 | | 71 140.00 | 71 140.00 |
CH Prepaid expenses | 11 901.00 | | 11 901.00 | 11 901.00 |
CJ TOTAL (II) | 1 482 169.00 | 201 002.00 | 1 281 166.00 | 1 482 169.00 |
CO Grand total (0 to V) | 4 047 432.00 | 2 266 166.00 | 1 781 266.00 | 4 047 432.00 |
CX Development or Research and Development Expenses | 64 272.00 | 64 272.00 | | 64 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DE Statutory or contractual reserves | 1 235 943.00 | 140 583.00 | | 1 235 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 014.00 | -904 640.00 | | -888 014.00 |
DL TOTAL (I) | 386 929.00 | -725 057.00 | | 386 929.00 |
DQ Provisions for Expenses | 23 674.00 | 46 617.00 | | 23 674.00 |
DR TOTAL (IV) | 23 674.00 | 46 617.00 | | 23 674.00 |
DU Loans and Debts from Credit Institutions (3) | 516 104.00 | 2 022 064.00 | | 516 104.00 |
DX Trade payables and related accounts | 637 120.00 | 541 313.00 | | 637 120.00 |
DY Tax and social security liabilities | 216 750.00 | 180 344.00 | | 216 750.00 |
EA Other liabilities | 689.00 | 158.00 | | 689.00 |
EC TOTAL (IV) | 1 370 663.00 | 2 743 880.00 | | 1 370 663.00 |
EE Grand total (I to V) | 1 781 266.00 | 2 065 441.00 | | 1 781 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 228 772.00 | 292 967.00 | 1 521 739.00 | 1 228 772.00 |
FG Production sold - services | 6 535.00 | | 6 535.00 | 6 535.00 |
FJ Net sales | 1 235 307.00 | 292 967.00 | 1 528 274.00 | 1 235 307.00 |
FM Inventory production | | | -116 764.00 | |
FO Operating subsidies | | | 1 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 415 833.00 | |
FS Purchases of goods (including customs duties) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 830 645.00 | |
FV Inventory change (raw materials and supplies) | | | -49 282.00 | |
FW Other purchases and external expenses | | | 690 690.00 | |
FX Taxes, duties, and similar payments | | | 40 510.00 | |
FY Salaries and Wages | | | 530 966.00 | |
FZ Social Security Contributions | | | 163 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -22 944.00 | |
GF Total Operating Expenses (II) | | | 2 272 540.00 | |
GG - OPERATING RESULT (I - II) | | | -856 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 8 733.00 | |
GP Total financial income (V) | | | 8 733.00 | |
GR Interest and similar expenses | | | 36 158.00 | |
GS Negative differences of foreign exchange | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 40 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 18 045.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 18 045.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -18 045.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 566.00 | 1 761 905.00 | | 1 424 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 580.00 | 2 666 545.00 | | 2 312 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888 015.00 | -904 640.00 | | -888 015.00 |
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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 | 2 528 677.00 | | 51 362.00 | 2 528 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 272.00 | | | 64 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933.00 | |
I4 DECREASES Grand Total | | 14 776.00 | 2 565 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 272.00 | |
IO DECREASES Total including other intangible assets | | | 66 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 776.00 | 2 432 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 717.00 | | | 66 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 755.00 | | 51 362.00 | 2 395 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933.00 | | | 1 933.00 |
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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 | 1 957 955.00 | 99 160.00 | | 1 957 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 272.00 | | | 64 272.00 |
PE DEPRECIATION Total including other intangible assets | 57 762.00 | 906.00 | | 57 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 921.00 | 98 253.00 | | 1 835 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 617.00 | | 22 944.00 | 46 617.00 |
6A on fixed assets – intangible | 8 049.00 | | | 8 049.00 |
6N Inventories and work in progress | 212 085.00 | | 11 083.00 | 212 085.00 |
7B Total provisions for depreciation | 220 134.00 | | 11 083.00 | 220 134.00 |
7C Grand total | 266 752.00 | | 34 026.00 | 266 752.00 |
UE of which provisions and reversals: - Operating | | -34 026.00 | | |
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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 | 637 120.00 | 637 120.00 | | 637 120.00 |
8C Staff and Related Accounts | 129 235.00 | 129 235.00 | | 129 235.00 |
8D Social Security and Other Social Organizations | 60 613.00 | 60 613.00 | | 60 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 178 071.00 | 178 071.00 | | 178 071.00 |
VB VAT | 52 594.00 | 52 694.00 | | 52 594.00 |
VG Loans with a maturity of up to one year at origin | 516 104.00 | 516 104.00 | | 516 104.00 |
VP Miscellaneous | 152 462.00 | 152 462.00 | | 152 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 902.00 | 26 902.00 | | 26 902.00 |
VS Prepaid expenses | 11 901.00 | 11 901.00 | | 11 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 946.00 | 396 946.00 | | 396 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 663.00 | 1 370 663.00 | | 1 370 663.00 |
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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 | 15.00 | | | 15.00 |
