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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
AF Concessions, Patents and Similar Rights | 30 698.00 | 23 155.00 | 7 543.00 | 30 698.00 |
AR Technical installations, industrial equipment and tools | 3 828 686.00 | 1 933 484.00 | 1 895 201.00 | 3 828 686.00 |
AT Other tangible assets | 917 705.00 | 480 524.00 | 437 181.00 | 917 705.00 |
AX Advances and down payments | 87 726.00 | | 87 726.00 | 87 726.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 4 897 069.00 | 2 445 317.00 | 2 451 752.00 | 4 897 069.00 |
BL Raw materials, supplies | 937 821.00 | 41 568.00 | 896 253.00 | 937 821.00 |
BR Intermediate and finished products | 530 288.00 | | 530 288.00 | 530 288.00 |
BT Goods | 191 550.00 | | 191 550.00 | 191 550.00 |
BV Advances and down payments on orders | 6 809.00 | | 6 809.00 | 6 809.00 |
BX Customers and related accounts | 470 543.00 | | 470 543.00 | 470 543.00 |
BZ Other receivables | 481 536.00 | | 481 536.00 | 481 536.00 |
CF Cash and cash equivalents | 410 097.00 | | 410 097.00 | 410 097.00 |
CH Prepaid expenses | 35 193.00 | | 35 193.00 | 35 193.00 |
CJ TOTAL (II) | 3 063 839.00 | 41 568.00 | 3 022 271.00 | 3 063 839.00 |
CO Grand total (0 to V) | 7 960 908.00 | 2 486 885.00 | 5 474 023.00 | 7 960 908.00 |
CP Shares due in less than one year | 24 100.00 | | | 24 100.00 |
CX Development or Research and Development Expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -654 035.00 | 130 341.00 | | -654 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 657.00 | -784 376.00 | | -354 657.00 |
DL TOTAL (I) | -8 692.00 | 345 965.00 | | -8 692.00 |
DQ Provisions for Expenses | 18 103.00 | 7 910.00 | | 18 103.00 |
DR TOTAL (IV) | 18 103.00 | 7 910.00 | | 18 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 771.00 | 230 405.00 | | 1 069 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 978 808.00 | | |
DW Advances and down payments received on current orders | 5 874.00 | 2 204.00 | | 5 874.00 |
DX Trade payables and related accounts | 958 212.00 | 1 420 872.00 | | 958 212.00 |
DY Tax and social security liabilities | 153 855.00 | 103 625.00 | | 153 855.00 |
EA Other liabilities | 3 276 900.00 | 2 711 062.00 | | 3 276 900.00 |
EB Prepaid income (2) | | 648.00 | | |
EC TOTAL (IV) | 5 464 612.00 | 5 447 625.00 | | 5 464 612.00 |
EE Grand total (I to V) | 5 474 023.00 | 5 801 500.00 | | 5 474 023.00 |
EG Accrued income and payables due within one year | 4 606 568.00 | 4 364 123.00 | | 4 606 568.00 |
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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 | 1 111 941.00 | | 1 111 941.00 | 1 111 941.00 |
FD Production sold - goods | 3 451 587.00 | | 3 451 587.00 | 3 451 587.00 |
FG Production sold - services | 206 533.00 | | 206 533.00 | 206 533.00 |
FJ Net sales | 4 770 061.00 | | 4 770 061.00 | 4 770 061.00 |
FM Inventory production | | | -110 043.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 222.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 4 995 419.00 | |
FS Purchases of goods (including customs duties) | | | 528 871.00 | |
FT Inventory change (goods) | | | -58 926.00 | |
FU Purchases of raw materials and other supplies | | | 2 446 799.00 | |
FV Inventory change (raw materials and supplies) | | | 181 905.00 | |
FW Other purchases and external expenses | | | 1 267 097.00 | |
FX Taxes, duties, and similar payments | | | 59 208.00 | |
FY Salaries and Wages | | | 298 673.00 | |
FZ Social Security Contributions | | | 80 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 193.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 5 304 504.00 | |
GG - OPERATING RESULT (I - II) | | | -309 085.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 19 778.00 | |
GU Total financial expenses (VI) | | | 19 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 007.00 | 62 861.00 | | 166 007.00 |
HA Exceptional income from management transactions | 1 395.00 | 6 549.00 | | 1 395.00 |
HB Exceptional income from capital transactions | | 1 340.00 | | |
HD Total exceptional income (VII) | 1 395.00 | 7 889.00 | | 1 395.00 |
HE Exceptional expenses on management operations | | 1 529.00 | | |
HF Exceptional expenses on capital transactions | | 2 007.00 | | |
HG Exceptional depreciation and provisions | | 510 000.00 | | |
HH Total exceptional expenses (VIII) | | 513 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | -505 647.00 | | 1 395.00 |
HJ Employee participation in company results | 27 213.00 | 23 112.00 | | 27 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 839.00 | 4 014 265.00 | | 4 996 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 496.00 | 4 798 641.00 | | 5 351 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 657.00 | -784 376.00 | | -354 657.00 |
HP References: Equipment leasing | 38 877.00 | 38 877.00 | | 38 877.00 |
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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 | 4 822 529.00 | | 103 442.00 | 4 822 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 154.00 | | | 8 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 100.00 | |
I4 DECREASES Grand Total | | 28 902.00 | 4 897 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 154.00 | |
IO DECREASES Total including other intangible assets | | | 30 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 902.00 | 4 834 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 698.00 | | | 30 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 759 577.00 | | 103 442.00 | 4 759 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | | 24 100.00 |
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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 | 1 517 690.00 | 446 529.00 | 28 902.00 | 1 517 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 154.00 | | | 8 154.00 |
PE DEPRECIATION Total including other intangible assets | 16 447.00 | 6 708.00 | | 16 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 089.00 | 439 821.00 | 28 902.00 | 1 493 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 910.00 | 10 193.00 | | 7 910.00 |
6E on fixed assets – tangible | 510 000.00 | | | 510 000.00 |
6N Inventories and work in progress | 166 999.00 | 41 568.00 | 166 999.00 | 166 999.00 |
6T Receivables | 217.00 | | 217.00 | 217.00 |
7B Total provisions for depreciation | 677 216.00 | 41 568.00 | 167 216.00 | 677 216.00 |
7C Grand total | 685 125.00 | 51 761.00 | 167 216.00 | 685 125.00 |
UE of which provisions and reversals: - Operating | | 51 761.00 | 167 216.00 | |
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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 | 958 212.00 | 958 212.00 | | 958 212.00 |
8C Staff and Related Accounts | 79 734.00 | 79 734.00 | | 79 734.00 |
8D Social Security and Other Social Organizations | 22 838.00 | 22 838.00 | | 22 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276 900.00 | 3 276 900.00 | | 3 276 900.00 |
UT Other financial assets | 24 100.00 | 24 100.00 | | 24 100.00 |
UX Other trade receivables | 470 543.00 | 470 543.00 | | 470 543.00 |
UY Staff and related accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 29 301.00 | 29 301.00 | | 29 301.00 |
VC Group and associates | 179 047.00 | 179 047.00 | | 179 047.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 1 069 176.00 | 205 258.00 | 623 735.00 | 1 069 176.00 |
VJ Loans taken out during the year | 1 666 666.00 | | | 1 666 666.00 |
VK Loans repaid during the year | 161 229.00 | | | 161 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 940.00 | 28 940.00 | | 28 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 079.00 | 271 079.00 | | 271 079.00 |
VS Prepaid expenses | 35 193.00 | 35 193.00 | | 35 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 373.00 | 1 011 373.00 | | 1 011 373.00 |
VW VAT | 22 343.00 | 22 343.00 | | 22 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 458 738.00 | 4 594 820.00 | 623 735.00 | 5 458 738.00 |
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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 | 9.00 | | | 9.00 |
