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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 | 38 147.00 | 37 437.00 | 710.00 | 38 147.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 33 639.00 | 16 991.00 | 16 648.00 | 33 639.00 |
AP Buildings | 2 452.00 | 2 452.00 | | 2 452.00 |
AR Technical installations, industrial equipment and tools | 129 549.00 | 19 236.00 | 110 313.00 | 129 549.00 |
AT Other tangible assets | 1 467 818.00 | 1 232 909.00 | 234 909.00 | 1 467 818.00 |
AV Fixed assets in progress | 337 075.00 | | 337 075.00 | 337 075.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 2 019 019.00 | 1 309 025.00 | 709 994.00 | 2 019 019.00 |
BL Raw materials, supplies | 2 817 211.00 | | 2 817 211.00 | 2 817 211.00 |
BT Goods | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 2 064 561.00 | 261 404.00 | 1 803 157.00 | 2 064 561.00 |
BZ Other receivables | 577 320.00 | | 577 320.00 | 577 320.00 |
CF Cash and cash equivalents | 127 105.00 | | 127 105.00 | 127 105.00 |
CH Prepaid expenses | 17 142.00 | | 17 142.00 | 17 142.00 |
CJ TOTAL (II) | 5 903 339.00 | 261 404.00 | 5 641 935.00 | 5 903 339.00 |
CO Grand total (0 to V) | 7 922 358.00 | 1 570 429.00 | 6 351 929.00 | 7 922 358.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | 129 500.00 | | 129 500.00 |
DH Retained earnings | -536 394.00 | -648 182.00 | | -536 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 222.00 | 112 773.00 | | 243 222.00 |
DL TOTAL (I) | -163 672.00 | -405 909.00 | | -163 672.00 |
DU Loans and Debts from Credit Institutions (3) | 4 341 588.00 | 4 334 377.00 | | 4 341 588.00 |
DX Trade payables and related accounts | 1 339 353.00 | 1 452 096.00 | | 1 339 353.00 |
DY Tax and social security liabilities | 373 555.00 | 497 423.00 | | 373 555.00 |
EA Other liabilities | 362 580.00 | 470 685.00 | | 362 580.00 |
EB Prepaid income (2) | 98 525.00 | 137 289.00 | | 98 525.00 |
EC TOTAL (IV) | 6 515 601.00 | 6 891 869.00 | | 6 515 601.00 |
EE Grand total (I to V) | 6 351 929.00 | 6 485 960.00 | | 6 351 929.00 |
EG Accrued income and payables due within one year | 2 222 255.00 | 2 650 280.00 | | 2 222 255.00 |
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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 | 25 382.00 | 115 000.00 | 140 382.00 | 25 382.00 |
FG Production sold - services | 875 970.00 | 553 195.00 | 1 429 165.00 | 875 970.00 |
FJ Net sales | 901 352.00 | 668 195.00 | 1 569 547.00 | 901 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 579 300.00 | |
FS Purchases of goods (including customs duties) | | | -32 338.00 | |
FU Purchases of raw materials and other supplies | | | 65 155.00 | |
FV Inventory change (raw materials and supplies) | | | 141 232.00 | |
FW Other purchases and external expenses | | | 1 065 458.00 | |
FX Taxes, duties, and similar payments | | | 31 586.00 | |
FY Salaries and Wages | | | 301 058.00 | |
FZ Social Security Contributions | | | 108 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 119.00 | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 1 841 181.00 | |
GG - OPERATING RESULT (I - II) | | | -261 881.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 888.00 | |
GR Interest and similar expenses | | | 122 092.00 | |
GU Total financial expenses (VI) | | | 122 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 753.00 | 4 533.00 | | 9 753.00 |
HB Exceptional income from capital transactions | 875 000.00 | 4 500.00 | | 875 000.00 |
HD Total exceptional income (VII) | 875 000.00 | 4 500.00 | | 875 000.00 |
HE Exceptional expenses on management operations | 1 694.00 | 42 981.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 377 337.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 251 694.00 | 420 318.00 | | 251 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623 306.00 | -415 818.00 | | 623 306.00 |
HK Income tax | | 5 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 189.00 | 3 227 613.00 | | 2 458 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 967.00 | 3 114 841.00 | | 2 214 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 222.00 | 112 773.00 | | 243 222.00 |
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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 | 2 109 527.00 | | 159 492.00 | 2 109 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 340.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 2 019 019.00 | |
IO DECREASES Total including other intangible assets | | | 81 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 786.00 | | | 81 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 402.00 | | 159 492.00 | 1 777 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 340.00 | | | 250 340.00 |
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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 | 1 151 906.00 | 157 119.00 | | 1 151 906.00 |
PE DEPRECIATION Total including other intangible assets | 41 881.00 | 12 547.00 | | 41 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 025.00 | 144 572.00 | -1.00 | 1 110 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 404.00 | | | 261 404.00 |
7B Total provisions for depreciation | 261 404.00 | | | 261 404.00 |
7C Grand total | 261 404.00 | | | 261 404.00 |
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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 | 1 339 353.00 | 1 339 353.00 | | 1 339 353.00 |
8C Staff and Related Accounts | 39 912.00 | 39 912.00 | | 39 912.00 |
8D Social Security and Other Social Organizations | 49 185.00 | 49 185.00 | | 49 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 580.00 | 362 580.00 | | 362 580.00 |
8L Deferred income | 98 525.00 | 98 525.00 | | 98 525.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 1 799 439.00 | 1 799 439.00 | | 1 799 439.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 265 122.00 | 265 122.00 | | 265 122.00 |
VB VAT | 55 656.00 | 55 656.00 | | 55 656.00 |
VC Group and associates | 3 175.00 | 3 175.00 | | 3 175.00 |
VG Loans with a maturity of up to one year at origin | 3 216 823.00 | | 3 216 823.00 | 3 216 823.00 |
VH Loans with a maturity of more than one year at origin | 1 124 765.00 | 48 242.00 | 1 076 523.00 | 1 124 765.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 92 788.00 | | | 92 788.00 |
VM Income taxes | 17 702.00 | 17 702.00 | | 17 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 294.00 | 500 294.00 | | 500 294.00 |
VS Prepaid expenses | 17 142.00 | 17 142.00 | | 17 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 363.00 | 2 659 363.00 | | 2 659 363.00 |
VW VAT | 284 458.00 | 284 458.00 | | 284 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 515 601.00 | 2 222 255.00 | 4 293 346.00 | 6 515 601.00 |
