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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 | 48 097.00 | 42 645.00 | 5 452.00 | 48 097.00 |
AR Technical installations, industrial equipment and tools | 850 249.00 | 788 650.00 | 61 599.00 | 850 249.00 |
AT Other tangible assets | 300 271.00 | 155 677.00 | 144 594.00 | 300 271.00 |
AV Fixed assets in progress | 13 981.00 | | 13 981.00 | 13 981.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 1 220 119.00 | 986 973.00 | 233 146.00 | 1 220 119.00 |
BL Raw materials, supplies | 56 617.00 | | 56 617.00 | 56 617.00 |
BN Goods in progress | 425 136.00 | | 425 136.00 | 425 136.00 |
BR Intermediate and finished products | 84 428.00 | | 84 428.00 | 84 428.00 |
BV Advances and down payments on orders | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 153 251.00 | | 153 251.00 | 153 251.00 |
BZ Other receivables | 102 820.00 | | 102 820.00 | 102 820.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CH Prepaid expenses | 16 220.00 | | 16 220.00 | 16 220.00 |
CJ TOTAL (II) | 848 597.00 | | 848 597.00 | 848 597.00 |
CO Grand total (0 to V) | 2 068 716.00 | 986 973.00 | 1 081 743.00 | 2 068 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 932.00 | 56 932.00 | | 56 932.00 |
DH Retained earnings | -264 069.00 | -341.00 | | -264 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 206.00 | -263 728.00 | | 26 206.00 |
DL TOTAL (I) | 459 769.00 | 433 563.00 | | 459 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884.00 | | | 2 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 964.00 | 78 505.00 | | 12 964.00 |
DX Trade payables and related accounts | 490 504.00 | 281 756.00 | | 490 504.00 |
DY Tax and social security liabilities | 110 379.00 | 100 390.00 | | 110 379.00 |
EA Other liabilities | 5 244.00 | 415.00 | | 5 244.00 |
EC TOTAL (IV) | 621 975.00 | 461 067.00 | | 621 975.00 |
EE Grand total (I to V) | 1 081 743.00 | 894 630.00 | | 1 081 743.00 |
EG Accrued income and payables due within one year | 609 011.00 | 382 761.00 | | 609 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 099.00 | | | 2 099.00 |
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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 | 297 505.00 | 2 808.00 | 300 313.00 | 297 505.00 |
FD Production sold - goods | 624 269.00 | 61 371.00 | 685 640.00 | 624 269.00 |
FG Production sold - services | 6 860.00 | 376 569.00 | 383 429.00 | 6 860.00 |
FJ Net sales | 928 633.00 | 440 748.00 | 1 369 381.00 | 928 633.00 |
FM Inventory production | | | 461 818.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 652.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 1 856 476.00 | |
FU Purchases of raw materials and other supplies | | | 65 887.00 | |
FV Inventory change (raw materials and supplies) | | | 10 275.00 | |
FW Other purchases and external expenses | | | 1 453 641.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
FY Salaries and Wages | | | 504 828.00 | |
FZ Social Security Contributions | | | 231 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 2 347 175.00 | |
GG - OPERATING RESULT (I - II) | | | -490 699.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 494.00 | 5 577.00 | | 10 494.00 |
HA Exceptional income from management transactions | 680 000.00 | | | 680 000.00 |
HD Total exceptional income (VII) | 680 000.00 | | | 680 000.00 |
HE Exceptional expenses on management operations | 193 662.00 | 3 210.00 | | 193 662.00 |
HF Exceptional expenses on capital transactions | 313.00 | 359.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 193 975.00 | 3 569.00 | | 193 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 025.00 | -3 569.00 | | 486 025.00 |
HK Income tax | -31 921.00 | | | -31 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 299.00 | 1 320 581.00 | | 2 538 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 093.00 | 1 584 309.00 | | 2 512 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 206.00 | -263 728.00 | | 26 206.00 |
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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 | 1 121 994.00 | | 102 687.00 | 1 121 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 7 520.00 | |
I4 DECREASES Grand Total | | 4 562.00 | 1 220 119.00 | |
IO DECREASES Total including other intangible assets | | | 48 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 516.00 | 1 164 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 097.00 | | | 48 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 331.00 | | 102 687.00 | 1 066 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 566.00 | | | 7 566.00 |
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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 | 922 826.00 | 68 349.00 | 4 203.00 | 922 826.00 |
PE DEPRECIATION Total including other intangible assets | 30 876.00 | 11 769.00 | | 30 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 951.00 | 56 580.00 | 4 203.00 | 891 951.00 |
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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 | 14 157.00 | | 14 157.00 | 14 157.00 |
7B Total provisions for depreciation | 14 157.00 | | 14 157.00 | 14 157.00 |
7C Grand total | 14 157.00 | | 14 157.00 | 14 157.00 |
UE of which provisions and reversals: - Operating | | | 14 157.00 | |
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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 | 490 504.00 | 490 504.00 | | 490 504.00 |
8C Staff and Related Accounts | 43 218.00 | 43 218.00 | | 43 218.00 |
8D Social Security and Other Social Organizations | 56 851.00 | 56 851.00 | | 56 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 153 251.00 | 153 251.00 | | 153 251.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 95 397.00 | 95 397.00 | | 95 397.00 |
VG Loans with a maturity of up to one year at origin | 2 884.00 | 2 884.00 | | 2 884.00 |
VI Group and Associates | 12 964.00 | | 12 964.00 | 12 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
VS Prepaid expenses | 16 220.00 | 16 220.00 | | 16 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 811.00 | 272 291.00 | 7 520.00 | 279 811.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 975.00 | 609 011.00 | 12 964.00 | 621 975.00 |
