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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 999.00 | 15 999.00 | | 15 999.00 |
AP Buildings | 79 427.00 | 79 427.00 | | 79 427.00 |
AR Technical installations, industrial equipment and tools | 985 408.00 | 749 204.00 | 236 203.00 | 985 408.00 |
AT Other tangible assets | 39 669.00 | 39 669.00 | | 39 669.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 1 120 929.00 | 884 301.00 | 236 627.00 | 1 120 929.00 |
BL Raw materials, supplies | 525 888.00 | 87 712.00 | 438 175.00 | 525 888.00 |
BN Goods in progress | 370 669.00 | 57 235.00 | 313 433.00 | 370 669.00 |
BR Intermediate and finished products | 236 563.00 | 19 797.00 | 216 765.00 | 236 563.00 |
BX Customers and related accounts | 418 222.00 | | 418 222.00 | 418 222.00 |
BZ Other receivables | 480 445.00 | | 480 445.00 | 480 445.00 |
CF Cash and cash equivalents | 69 181.00 | | 69 181.00 | 69 181.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 2 101 028.00 | 164 746.00 | 1 936 282.00 | 2 101 028.00 |
CO Grand total (0 to V) | 3 221 957.00 | 1 049 047.00 | 2 172 909.00 | 3 221 957.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 800.00 | 880 800.00 | | 880 800.00 |
DB Share, merger, contribution premiums, etc. | 685 063.00 | | | 685 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 894.00 | -375 259.00 | | -37 894.00 |
DL TOTAL (I) | 1 527 969.00 | 505 540.00 | | 1 527 969.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 70.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 399.00 | | | 274 399.00 |
DX Trade payables and related accounts | 260 272.00 | 112 265.00 | | 260 272.00 |
DY Tax and social security liabilities | 99 250.00 | 53 395.00 | | 99 250.00 |
EA Other liabilities | 10 449.00 | 318 463.00 | | 10 449.00 |
EC TOTAL (IV) | 644 889.00 | 484 194.00 | | 644 889.00 |
ED (V) | 51.00 | 56.00 | | 51.00 |
EE Grand total (I to V) | 2 172 909.00 | 989 791.00 | | 2 172 909.00 |
EG Accrued income and payables due within one year | 644 889.00 | 484 194.00 | | 644 889.00 |
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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 | | | | |
FD Production sold - goods | 295 496.00 | 1 685 970.00 | 1 981 466.00 | 295 496.00 |
FG Production sold - services | 169 644.00 | | 169 644.00 | 169 644.00 |
FJ Net sales | 465 140.00 | 1 685 970.00 | 2 151 110.00 | 465 140.00 |
FM Inventory production | | | 144 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 444.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 2 353 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 309.00 | |
FV Inventory change (raw materials and supplies) | | | -11 432.00 | |
FW Other purchases and external expenses | | | 590 629.00 | |
FX Taxes, duties, and similar payments | | | 17 134.00 | |
FY Salaries and Wages | | | 350 792.00 | |
FZ Social Security Contributions | | | 116 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 001.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 2 388 133.00 | |
GG - OPERATING RESULT (I - II) | | | -34 153.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 566.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GR Interest and similar expenses | | | 4 979.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 314.00 | 581.00 | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 581.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -580.00 | | -1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 556.00 | 828 127.00 | | 2 356 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 451.00 | 1 203 386.00 | | 2 394 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 894.00 | -375 259.00 | | -37 894.00 |
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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 | 410 665.00 | | 992 569.00 | 410 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 305.00 | 425.00 | |
I4 DECREASES Grand Total | | 282 305.00 | 1 120 929.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 360.00 | | 976 145.00 | 128 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 305.00 | | 425.00 | 282 305.00 |
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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 | 99 566.00 | 784 736.00 | | 99 566.00 |
PE DEPRECIATION Total including other intangible assets | | 16 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 566.00 | 768 736.00 | | 99 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 416.00 | 202 322.00 | 56 992.00 | 19 416.00 |
7B Total provisions for depreciation | 19 416.00 | 202 322.00 | 56 992.00 | 19 416.00 |
7C Grand total | 19 416.00 | 202 322.00 | 56 992.00 | 19 416.00 |
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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 | 260 272.00 | 260 272.00 | | 260 272.00 |
8C Staff and Related Accounts | 36 478.00 | 36 478.00 | | 36 478.00 |
8D Social Security and Other Social Organizations | 54 095.00 | 54 095.00 | | 54 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 449.00 | 10 449.00 | | 10 449.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 418 223.00 | 418 223.00 | | 418 223.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 63 012.00 | 63 012.00 | | 63 012.00 |
VC Group and associates | 399 195.00 | 399 195.00 | | 399 195.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 274 400.00 | 274 400.00 | | 274 400.00 |
VM Income taxes | 14 967.00 | 14 967.00 | | 14 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 150.00 | 899 150.00 | | 899 150.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 889.00 | 644 889.00 | | 644 889.00 |
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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 | 11.00 | | | 11.00 |
