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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AR Technical installations, industrial equipment and tools | 232 525.00 | 219 309.00 | 13 215.00 | 232 525.00 |
AT Other tangible assets | 251 188.00 | 249 582.00 | 1 605.00 | 251 188.00 |
BH Other financial assets | 17 938.00 | | 17 938.00 | 17 938.00 |
BJ TOTAL (I) | 505 356.00 | 472 597.00 | 32 759.00 | 505 356.00 |
BL Raw materials, supplies | 142 677.00 | 8 917.00 | 133 760.00 | 142 677.00 |
BN Goods in progress | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 99 806.00 | | 99 806.00 | 99 806.00 |
BZ Other receivables | 8 840.00 | | 8 840.00 | 8 840.00 |
CD Marketable securities | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 98 164.00 | | 98 164.00 | 98 164.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 359 209.00 | 8 917.00 | 350 291.00 | 359 209.00 |
CO Grand total (0 to V) | 864 566.00 | 481 515.00 | 383 051.00 | 864 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 237 917.00 | 237 913.00 | | 237 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 754.00 | 9 504.00 | | -73 754.00 |
DL TOTAL (I) | 274 162.00 | 357 417.00 | | 274 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 418.00 | | |
DX Trade payables and related accounts | 50 671.00 | 77 683.00 | | 50 671.00 |
DY Tax and social security liabilities | 53 163.00 | 61 165.00 | | 53 163.00 |
EA Other liabilities | 5 053.00 | 6 459.00 | | 5 053.00 |
EC TOTAL (IV) | 108 888.00 | 147 726.00 | | 108 888.00 |
EE Grand total (I to V) | 383 051.00 | 505 144.00 | | 383 051.00 |
EG Accrued income and payables due within one year | 108 888.00 | 147 726.00 | | 108 888.00 |
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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 | 2 547.00 | | 2 547.00 | 2 547.00 |
FD Production sold - goods | 1 052 735.00 | | 1 052 735.00 | 1 052 735.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 056 783.00 | | 1 056 783.00 | 1 056 783.00 |
FM Inventory production | | | -5 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 756.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 062 974.00 | |
FU Purchases of raw materials and other supplies | | | 310 432.00 | |
FV Inventory change (raw materials and supplies) | | | 6 813.00 | |
FW Other purchases and external expenses | | | 347 499.00 | |
FX Taxes, duties, and similar payments | | | 10 682.00 | |
FY Salaries and Wages | | | 322 964.00 | |
FZ Social Security Contributions | | | 120 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 917.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 135 728.00 | |
GG - OPERATING RESULT (I - II) | | | -72 754.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 509.00 | 16 608.00 | | 2 509.00 |
A2 TOTAL ASSETS | 53 770.00 | 52 871.00 | | 53 770.00 |
HB Exceptional income from capital transactions | | 530.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 946.00 | | |
HD Total exceptional income (VII) | | 2 476.00 | | |
HE Exceptional expenses on management operations | 290.00 | 15 453.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 15 589.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -13 113.00 | | -290.00 |
HK Income tax | | 69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 033.00 | 1 211 476.00 | | 1 063 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 788.00 | 1 201 971.00 | | 1 136 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 754.00 | 9 504.00 | | -73 754.00 |
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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 | 504 282.00 | | 1 787.00 | 504 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 938.00 | |
I4 DECREASES Grand Total | | 712.00 | 505 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 483 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 639.00 | | 1 787.00 | 482 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 938.00 | | | 17 938.00 |
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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 | 465 860.00 | 7 450.00 | 712.00 | 465 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 155.00 | 7 450.00 | 712.00 | 462 155.00 |
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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 | 8 685.00 | 8 918.00 | 8 685.00 | 8 685.00 |
6T Receivables | 562.00 | | 562.00 | 562.00 |
7B Total provisions for depreciation | 9 247.00 | 8 918.00 | 9 247.00 | 9 247.00 |
7C Grand total | 9 247.00 | 8 918.00 | 9 247.00 | 9 247.00 |
UE of which provisions and reversals: - Operating | | 8 918.00 | 9 247.00 | |
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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 | 50 671.00 | 50 671.00 | | 50 671.00 |
8C Staff and Related Accounts | 33 565.00 | 33 565.00 | | 33 565.00 |
8D Social Security and Other Social Organizations | 15 555.00 | 15 555.00 | | 15 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 17 938.00 | 17 938.00 | | 17 938.00 |
UX Other trade receivables | 99 806.00 | 99 806.00 | | 99 806.00 |
UY Staff and related accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
UZ Social Security, other social security organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VK Loans repaid during the year | 2 419.00 | | | 2 419.00 |
VP Miscellaneous | 1 856.00 | 1 856.00 | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 892.00 | 129 892.00 | | 129 892.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 889.00 | 108 889.00 | | 108 889.00 |
