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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
AP Buildings | 7 290.00 | 7 290.00 | | 7 290.00 |
AR Technical installations, industrial equipment and tools | 1 344 813.00 | 1 042 888.00 | 301 926.00 | 1 344 813.00 |
AT Other tangible assets | 183 667.00 | 99 414.00 | 84 253.00 | 183 667.00 |
BJ TOTAL (I) | 1 540 584.00 | 1 154 406.00 | 386 178.00 | 1 540 584.00 |
BL Raw materials, supplies | 203 792.00 | | 203 792.00 | 203 792.00 |
BR Intermediate and finished products | 156 963.00 | | 156 963.00 | 156 963.00 |
BX Customers and related accounts | 188 162.00 | | 188 162.00 | 188 162.00 |
BZ Other receivables | 39 249.00 | | 39 249.00 | 39 249.00 |
CF Cash and cash equivalents | 29 654.00 | | 29 654.00 | 29 654.00 |
CH Prepaid expenses | 30 882.00 | | 30 882.00 | 30 882.00 |
CJ TOTAL (II) | 648 702.00 | | 648 702.00 | 648 702.00 |
CO Grand total (0 to V) | 2 189 286.00 | 1 154 406.00 | 1 034 880.00 | 2 189 286.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 640.00 | 234 640.00 | | 234 640.00 |
DD Legal reserve (1) | 23 464.00 | 23 464.00 | | 23 464.00 |
DG Other reserves | 584 549.00 | 584 549.00 | | 584 549.00 |
DH Retained earnings | -824 101.00 | -463 276.00 | | -824 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 106.00 | -360 825.00 | | -260 106.00 |
DL TOTAL (I) | -241 554.00 | 18 552.00 | | -241 554.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 350.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 160 831.00 | 300 488.00 | | 160 831.00 |
DY Tax and social security liabilities | 111 166.00 | 115 040.00 | | 111 166.00 |
EA Other liabilities | 4 056.00 | 4 463.00 | | 4 056.00 |
EC TOTAL (IV) | 1 276 434.00 | 1 120 342.00 | | 1 276 434.00 |
EE Grand total (I to V) | 1 034 880.00 | 1 138 893.00 | | 1 034 880.00 |
EG Accrued income and payables due within one year | 276 434.00 | 420 342.00 | | 276 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 350.00 | | 381.00 |
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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 | 611 830.00 | 236 384.00 | 848 214.00 | 611 830.00 |
FG Production sold - services | 41 352.00 | | 41 352.00 | 41 352.00 |
FJ Net sales | 653 181.00 | 236 384.00 | 889 565.00 | 653 181.00 |
FM Inventory production | | | 9 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 517.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 905 187.00 | |
FU Purchases of raw materials and other supplies | | | 159 665.00 | |
FV Inventory change (raw materials and supplies) | | | -24 560.00 | |
FW Other purchases and external expenses | | | 341 193.00 | |
FX Taxes, duties, and similar payments | | | 10 800.00 | |
FY Salaries and Wages | | | 386 931.00 | |
FZ Social Security Contributions | | | 156 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 258.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 151 467.00 | |
GG - OPERATING RESULT (I - II) | | | -246 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 456.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 20 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 716.00 | | | 6 716.00 |
HB Exceptional income from capital transactions | 78.00 | 3 000.00 | | 78.00 |
HD Total exceptional income (VII) | 6 794.00 | 3 000.00 | | 6 794.00 |
HE Exceptional expenses on management operations | | 10 697.00 | | |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 10 697.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 716.00 | -7 697.00 | | 6 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 981.00 | 814 968.00 | | 911 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 087.00 | 1 175 793.00 | | 1 172 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 106.00 | -360 825.00 | | -260 106.00 |
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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 | 1 488 120.00 | | 52 542.00 | 1 488 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | | |
I4 DECREASES Grand Total | | 78.00 | 1 540 584.00 | |
IO DECREASES Total including other intangible assets | | | 4 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 814.00 | | | 4 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 228.00 | | 52 542.00 | 1 483 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 1 033 148.00 | 121 258.00 | | 1 033 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | 537.00 | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 871.00 | 120 721.00 | | 1 028 871.00 |
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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 | 160 831.00 | 160 831.00 | | 160 831.00 |
8C Staff and Related Accounts | 47 109.00 | 47 109.00 | | 47 109.00 |
8D Social Security and Other Social Organizations | 56 321.00 | 56 321.00 | | 56 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
UX Other trade receivables | 188 162.00 | 188 162.00 | | 188 162.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 34 442.00 | 34 442.00 | | 34 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 30 882.00 | 30 882.00 | | 30 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 293.00 | 258 293.00 | | 258 293.00 |
VW VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 434.00 | 276 434.00 | 1 000 000.00 | 1 276 434.00 |
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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 | 7.00 | | | 7.00 |
