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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 | 42 812.00 | 5 471.00 | 37 340.00 | 42 812.00 |
AR Technical installations, industrial equipment and tools | 210 932.00 | 186 303.00 | 24 629.00 | 210 932.00 |
AT Other tangible assets | 1 599 160.00 | 1 104 074.00 | 495 086.00 | 1 599 160.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 21 431.00 | | 21 431.00 | 21 431.00 |
BJ TOTAL (I) | 1 902 334.00 | 1 295 848.00 | 606 485.00 | 1 902 334.00 |
BL Raw materials, supplies | 65 676.00 | | 65 676.00 | 65 676.00 |
BT Goods | 1 623.00 | | 1 623.00 | 1 623.00 |
BV Advances and down payments on orders | 5 593.00 | | 5 593.00 | 5 593.00 |
BX Customers and related accounts | 19 733.00 | | 19 733.00 | 19 733.00 |
BZ Other receivables | 206 691.00 | | 206 691.00 | 206 691.00 |
CF Cash and cash equivalents | 213 932.00 | | 213 932.00 | 213 932.00 |
CH Prepaid expenses | 41 268.00 | | 41 268.00 | 41 268.00 |
CJ TOTAL (II) | 554 517.00 | | 554 517.00 | 554 517.00 |
CO Grand total (0 to V) | 2 456 850.00 | 1 295 848.00 | 1 161 002.00 | 2 456 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 130.00 | 38 113.00 | | 48 130.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 629.00 | 9 629.00 | | 9 629.00 |
DH Retained earnings | 28 859.00 | -13 049.00 | | 28 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 328.00 | 28 795.00 | | -207 328.00 |
DL TOTAL (I) | -116 898.00 | 67 300.00 | | -116 898.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 606.00 | 406.00 | | 400 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DW Advances and down payments received on current orders | 5 866.00 | 5 053.00 | | 5 866.00 |
DX Trade payables and related accounts | 442 116.00 | 443 026.00 | | 442 116.00 |
DY Tax and social security liabilities | 369 387.00 | 362 708.00 | | 369 387.00 |
EA Other liabilities | 11 925.00 | 5 796.00 | | 11 925.00 |
EC TOTAL (IV) | 1 257 900.00 | 816 988.00 | | 1 257 900.00 |
EE Grand total (I to V) | 1 161 002.00 | 884 288.00 | | 1 161 002.00 |
EG Accrued income and payables due within one year | 886 636.00 | 816 988.00 | | 886 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 406.00 | | 606.00 |
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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 | 2 922.00 | | 2 922.00 | 2 922.00 |
FD Production sold - goods | 3 984 543.00 | | 3 984 543.00 | 3 984 543.00 |
FG Production sold - services | 11 710.00 | | 11 710.00 | 11 710.00 |
FJ Net sales | 3 999 175.00 | | 3 999 175.00 | 3 999 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 4 002 627.00 | |
FS Purchases of goods (including customs duties) | | | 2 549.00 | |
FT Inventory change (goods) | | | 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 397.00 | |
FV Inventory change (raw materials and supplies) | | | 2 625.00 | |
FW Other purchases and external expenses | | | 938 397.00 | |
FX Taxes, duties, and similar payments | | | 68 999.00 | |
FY Salaries and Wages | | | 1 521 834.00 | |
FZ Social Security Contributions | | | 558 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 239.00 | |
GE Other Expenses | | | 6 284.00 | |
GF Total Operating Expenses (II) | | | 4 181 104.00 | |
GG - OPERATING RESULT (I - II) | | | -178 478.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | 11 171.00 | | 3 333.00 |
A2 TOTAL ASSETS | 50 595.00 | | | 50 595.00 |
A4 Equity method investments | 3 021.00 | 1 879.00 | | 3 021.00 |
HA Exceptional income from management transactions | 13 764.00 | 7 919.00 | | 13 764.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 763 945.00 | | |
HD Total exceptional income (VII) | 14 264.00 | 771 864.00 | | 14 264.00 |
HE Exceptional expenses on management operations | 21 179.00 | 458 889.00 | | 21 179.00 |
HF Exceptional expenses on capital transactions | 4 403.00 | 373 884.00 | | 4 403.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 45 582.00 | 832 773.00 | | 45 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 318.00 | -60 909.00 | | -31 318.00 |
HK Income tax | -3 200.00 | -3 328.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 036.00 | 4 805 354.00 | | 4 018 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 363.00 | 4 776 560.00 | | 4 225 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 328.00 | 28 795.00 | | -207 328.00 |
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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 | 1 681 284.00 | | 477 153.00 | 1 681 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 635.00 | 49 431.00 | |
I4 DECREASES Grand Total | 27 700.00 | 228 403.00 | 1 902 334.00 | 27 700.00 |
IO DECREASES Total including other intangible assets | | | 42 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 700.00 | 227 768.00 | 1 810 091.00 | 27 700.00 |
KD ACQUISITIONS Total including other intangible assets | 42 812.00 | | | 42 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 407.00 | | 449 153.00 | 1 616 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 066.00 | | 28 000.00 | 22 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 700.00 | | | 27 700.00 |
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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 | 1 459 609.00 | 60 239.00 | 224 000.00 | 1 459 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | 3 842.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 980.00 | 56 397.00 | 224 000.00 | 1 457 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 442 116.00 | 442 116.00 | | 442 116.00 |
8C Staff and Related Accounts | 118 999.00 | 118 999.00 | | 118 999.00 |
8D Social Security and Other Social Organizations | 226 117.00 | 226 117.00 | | 226 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 925.00 | 11 925.00 | | 11 925.00 |
UT Other financial assets | 21 431.00 | | 21 431.00 | 21 431.00 |
UX Other trade receivables | 19 733.00 | 19 733.00 | | 19 733.00 |
UY Staff and related accounts | 25 405.00 | 25 405.00 | | 25 405.00 |
UZ Social Security, other social security organizations | 18 591.00 | 18 591.00 | | 18 591.00 |
VB VAT | 22 983.00 | 22 983.00 | | 22 983.00 |
VC Group and associates | 64 840.00 | 64 840.00 | | 64 840.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 56 736.00 | 235 643.00 | 400 000.00 |
VI Group and Associates | 28 000.00 | | 28 000.00 | 28 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 72 146.00 | 72 146.00 | | 72 146.00 |
VP Miscellaneous | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 41 268.00 | 41 268.00 | | 41 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 122.00 | 267 691.00 | 21 431.00 | 289 122.00 |
VW VAT | 21 411.00 | 21 411.00 | | 21 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 034.00 | 880 770.00 | 263 643.00 | 1 252 034.00 |
