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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 | 31 647.00 | 29 924.00 | 1 723.00 | 31 647.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AP Buildings | 178 506.00 | 157 574.00 | 20 932.00 | 178 506.00 |
AR Technical installations, industrial equipment and tools | 1 515 806.00 | 1 339 172.00 | 176 635.00 | 1 515 806.00 |
AT Other tangible assets | 26 839.00 | 26 839.00 | | 26 839.00 |
BD Other fixed assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 1 910 525.00 | 1 553 510.00 | 357 015.00 | 1 910 525.00 |
BL Raw materials, supplies | 158 090.00 | | 158 090.00 | 158 090.00 |
BN Goods in progress | 91 442.00 | | 91 442.00 | 91 442.00 |
BX Customers and related accounts | 587 331.00 | | 587 331.00 | 587 331.00 |
BZ Other receivables | 136 509.00 | | 136 509.00 | 136 509.00 |
CD Marketable securities | 33 356.00 | | 33 356.00 | 33 356.00 |
CF Cash and cash equivalents | 625 355.00 | | 625 355.00 | 625 355.00 |
CJ TOTAL (II) | 1 632 083.00 | | 1 632 083.00 | 1 632 083.00 |
CO Grand total (0 to V) | 3 542 608.00 | 1 553 510.00 | 1 989 098.00 | 3 542 608.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 1 668 699.00 | 1 668 699.00 | | 1 668 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309 666.00 | 93 690.00 | | -1 309 666.00 |
DL TOTAL (I) | 548 784.00 | 1 952 140.00 | | 548 784.00 |
DU Loans and Debts from Credit Institutions (3) | 54 175.00 | 127 073.00 | | 54 175.00 |
DX Trade payables and related accounts | 567 304.00 | 1 352 640.00 | | 567 304.00 |
DY Tax and social security liabilities | 818 835.00 | 758 129.00 | | 818 835.00 |
EC TOTAL (IV) | 1 440 314.00 | 2 237 842.00 | | 1 440 314.00 |
EE Grand total (I to V) | 1 989 098.00 | 4 189 982.00 | | 1 989 098.00 |
EG Accrued income and payables due within one year | 787 529.00 | 1 628 764.00 | | 787 529.00 |
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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 | 1 669 974.00 | 2 397 960.00 | 4 067 934.00 | 1 669 974.00 |
FJ Net sales | 1 669 974.00 | 2 397 960.00 | 4 067 934.00 | 1 669 974.00 |
FM Inventory production | | | -102 223.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 3 970 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 669 426.00 | |
FV Inventory change (raw materials and supplies) | | | 234 426.00 | |
FW Other purchases and external expenses | | | 808 267.00 | |
FX Taxes, duties, and similar payments | | | 34 916.00 | |
FY Salaries and Wages | | | 536 036.00 | |
FZ Social Security Contributions | | | 217 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 014.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 4 631 104.00 | |
GG - OPERATING RESULT (I - II) | | | -661 044.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 078.00 | 1 803.00 | | 3 078.00 |
HF Exceptional expenses on capital transactions | 647 500.00 | | | 647 500.00 |
HH Total exceptional expenses (VIII) | 647 500.00 | | | 647 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647 500.00 | | | -647 500.00 |
HJ Employee participation in company results | | 22 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 896.00 | 3 795 815.00 | | 3 970 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 562.00 | 3 702 124.00 | | 5 280 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309 666.00 | 93 690.00 | | -1 309 666.00 |
HP References: Equipment leasing | 6 631.00 | 6 631.00 | | 6 631.00 |
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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 | 2 636 164.00 | | 14 360.00 | 2 636 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 225.00 | |
I4 DECREASES Grand Total | | 740 000.00 | 1 910 525.00 | |
IO DECREASES Total including other intangible assets | | | 184 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740 000.00 | 1 721 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 897.00 | | 8 250.00 | 175 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 042.00 | | 6 110.00 | 2 455 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225.00 | | | 5 225.00 |
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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 | 1 515 995.00 | 130 014.00 | 92 500.00 | 1 515 995.00 |
PE DEPRECIATION Total including other intangible assets | 23 397.00 | 6 527.00 | | 23 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 598.00 | 123 487.00 | 92 500.00 | 1 492 598.00 |
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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 | 567 304.00 | 567 304.00 | | 567 304.00 |
8C Staff and Related Accounts | 60 460.00 | 60 460.00 | | 60 460.00 |
8D Social Security and Other Social Organizations | 103 241.00 | 103 241.00 | | 103 241.00 |
UT Other financial assets | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 587 331.00 | 587 331.00 | | 587 331.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 112 939.00 | 112 939.00 | | 112 939.00 |
VG Loans with a maturity of up to one year at origin | 54 175.00 | 49 983.00 | 4 192.00 | 54 175.00 |
VI Group and Associates | 648 593.00 | | 648 593.00 | 648 593.00 |
VM Income taxes | 17 420.00 | 17 420.00 | | 17 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 695.00 | 725 695.00 | | 725 695.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 314.00 | 787 529.00 | 652 785.00 | 1 440 314.00 |
