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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 | 40 844.00 | 27 420.00 | 13 424.00 | 40 844.00 |
AR Technical installations, industrial equipment and tools | 844 911.00 | 484 943.00 | 359 968.00 | 844 911.00 |
AT Other tangible assets | 203 392.00 | 165 579.00 | 37 813.00 | 203 392.00 |
AV Fixed assets in progress | 672 636.00 | 507 785.00 | 164 851.00 | 672 636.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 762 284.00 | 1 185 728.00 | 576 556.00 | 1 762 284.00 |
BL Raw materials, supplies | 103 282.00 | | 103 282.00 | 103 282.00 |
BX Customers and related accounts | 75 776.00 | | 75 776.00 | 75 776.00 |
BZ Other receivables | 640 946.00 | | 640 946.00 | 640 946.00 |
CF Cash and cash equivalents | 11 853.00 | | 11 853.00 | 11 853.00 |
CJ TOTAL (II) | 831 857.00 | | 831 857.00 | 831 857.00 |
CO Grand total (0 to V) | 2 594 140.00 | 1 185 728.00 | 1 408 413.00 | 2 594 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 510.00 | 110 000.00 | | 55 510.00 |
DH Retained earnings | -248 302.00 | -1 641 042.00 | | -248 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 908.00 | -247 750.00 | | -124 908.00 |
DL TOTAL (I) | -317 700.00 | -1 778 792.00 | | -317 700.00 |
DP Provisions for Risks | 146 400.00 | 116 400.00 | | 146 400.00 |
DQ Provisions for Expenses | 110 597.00 | 93 737.00 | | 110 597.00 |
DR TOTAL (IV) | 256 997.00 | 210 137.00 | | 256 997.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894.00 | | | 3 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | 2 078 010.00 | | 560 000.00 |
DX Trade payables and related accounts | 544 287.00 | 646 013.00 | | 544 287.00 |
DY Tax and social security liabilities | 360 934.00 | 337 072.00 | | 360 934.00 |
EA Other liabilities | | 4 063.00 | | |
EC TOTAL (IV) | 1 469 116.00 | 3 065 158.00 | | 1 469 116.00 |
EE Grand total (I to V) | 1 408 413.00 | 1 496 503.00 | | 1 408 413.00 |
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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 | 4 987 126.00 | 10 719.00 | 4 997 845.00 | 4 987 126.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 987 126.00 | 10 719.00 | 4 997 845.00 | 4 987 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 033.00 | |
FQ Other income | | | 5 230.00 | |
FR Total operating income (I) | | | 5 015 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 939 280.00 | |
FV Inventory change (raw materials and supplies) | | | -5 242.00 | |
FW Other purchases and external expenses | | | 813 731.00 | |
FX Taxes, duties, and similar payments | | | 161 476.00 | |
FY Salaries and Wages | | | 1 194 723.00 | |
FZ Social Security Contributions | | | 183 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 860.00 | |
GE Other Expenses | | | 566 383.00 | |
GF Total Operating Expenses (II) | | | 5 128 421.00 | |
GG - OPERATING RESULT (I - II) | | | -113 314.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 756.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 10 647.00 | |
GS Negative differences of foreign exchange | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 12 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 015 991.00 | 4 914 761.00 | | 5 015 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 899.00 | 5 162 511.00 | | 5 140 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 908.00 | -247 750.00 | | -124 908.00 |
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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 | 1 760 819.00 | | 1 465.00 | 1 760 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 762 284.00 | |
IO DECREASES Total including other intangible assets | | | 40 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 844.00 | | | 40 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 474.00 | | 1 465.00 | 1 719 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 927 996.00 | 257 732.00 | | 927 996.00 |
PE DEPRECIATION Total including other intangible assets | 22 286.00 | 5 134.00 | | 22 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 710.00 | 252 598.00 | | 905 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 240 137.00 | 16 860.00 | | 240 137.00 |
7C Grand total | 240 137.00 | 16 860.00 | | 240 137.00 |
UE of which provisions and reversals: - Operating | | 16 860.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560 000.00 | 560 000.00 | | 560 000.00 |
8B Suppliers and Related Accounts | 544 287.00 | 544 287.00 | | 544 287.00 |
8C Staff and Related Accounts | 158 452.00 | 158 452.00 | | 158 452.00 |
8D Social Security and Other Social Organizations | 160 361.00 | 160 361.00 | | 160 361.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 75 776.00 | 75 776.00 | | 75 776.00 |
VB VAT | 31 529.00 | 31 529.00 | | 31 529.00 |
VC Group and associates | 419 361.00 | 419 361.00 | | 419 361.00 |
VG Loans with a maturity of up to one year at origin | 3 894.00 | 3 894.00 | | 3 894.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 151 626.00 | 151 626.00 | | 151 626.00 |
VN Other taxes, similar payments | 38 194.00 | 38 194.00 | | 38 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 121.00 | 42 121.00 | | 42 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 222.00 | 716 722.00 | 500.00 | 717 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 116.00 | 1 469 116.00 | | 1 469 116.00 |
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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 | 45.00 | | | 45.00 |
