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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 | 1 071.00 | 238.00 | 833.00 | 1 071.00 |
AP Buildings | 5 265.00 | 5 265.00 | | 5 265.00 |
AR Technical installations, industrial equipment and tools | 558 578.00 | 141 415.00 | 417 163.00 | 558 578.00 |
AT Other tangible assets | 54 814.00 | 2 345.00 | 52 469.00 | 54 814.00 |
AV Fixed assets in progress | 84 255.00 | | 84 255.00 | 84 255.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 703 983.00 | 149 263.00 | 554 720.00 | 703 983.00 |
BL Raw materials, supplies | 300 537.00 | | 300 537.00 | 300 537.00 |
BR Intermediate and finished products | 9 783.00 | | 9 783.00 | 9 783.00 |
BT Goods | 3 172.00 | | 3 172.00 | 3 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500 778.00 | 22 143.00 | 478 635.00 | 500 778.00 |
BZ Other receivables | 207 766.00 | | 207 766.00 | 207 766.00 |
CF Cash and cash equivalents | 62 397.00 | | 62 397.00 | 62 397.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 084 598.00 | 22 143.00 | 1 062 455.00 | 1 084 598.00 |
CO Grand total (0 to V) | 1 788 581.00 | 171 406.00 | 1 617 175.00 | 1 788 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -64 586.00 | -19 880.00 | | -64 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 676.00 | -44 707.00 | | -68 676.00 |
DJ Investment subsidies | 163 351.00 | 134 554.00 | | 163 351.00 |
DL TOTAL (I) | 80 089.00 | 119 968.00 | | 80 089.00 |
DU Loans and Debts from Credit Institutions (3) | 46 898.00 | 66 794.00 | | 46 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 010.00 | 303 594.00 | | 443 010.00 |
DX Trade payables and related accounts | 941 152.00 | 529 896.00 | | 941 152.00 |
DY Tax and social security liabilities | 105 347.00 | 58 366.00 | | 105 347.00 |
EA Other liabilities | 679.00 | 262.00 | | 679.00 |
EC TOTAL (IV) | 1 537 086.00 | 958 912.00 | | 1 537 086.00 |
EE Grand total (I to V) | 1 617 175.00 | 1 078 880.00 | | 1 617 175.00 |
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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 | 57 905.00 | | 57 905.00 | 57 905.00 |
FD Production sold - goods | 967 723.00 | | 967 723.00 | 967 723.00 |
FG Production sold - services | 236 711.00 | | 236 711.00 | 236 711.00 |
FJ Net sales | 1 262 339.00 | | 1 262 339.00 | 1 262 339.00 |
FM Inventory production | | | 9 783.00 | |
FO Operating subsidies | | | 11 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 285 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 143.00 | |
FT Inventory change (goods) | | | -3 172.00 | |
FU Purchases of raw materials and other supplies | | | 789 596.00 | |
FV Inventory change (raw materials and supplies) | | | -92 658.00 | |
FW Other purchases and external expenses | | | 276 869.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 337 181.00 | |
FZ Social Security Contributions | | | 31 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 392 663.00 | |
GG - OPERATING RESULT (I - II) | | | -107 554.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | 229.00 | | 1 460.00 |
HB Exceptional income from capital transactions | 21 909.00 | 17 543.00 | | 21 909.00 |
HD Total exceptional income (VII) | 23 370.00 | 17 772.00 | | 23 370.00 |
HE Exceptional expenses on management operations | 1 776.00 | 100.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 100.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 594.00 | 17 672.00 | | 21 594.00 |
HK Income tax | -19 073.00 | -661.00 | | -19 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 480.00 | 1 064 287.00 | | 1 308 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 155.00 | 1 108 994.00 | | 1 377 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 676.00 | -44 707.00 | | -68 676.00 |
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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 | 427 505.00 | | 282 503.00 | 427 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 025.00 | | |
I4 DECREASES Grand Total | | 6 025.00 | 703 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 480.00 | | 281 432.00 | 421 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | | 6 025.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 255.00 | | | 84 255.00 |
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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 | 104 792.00 | 44 471.00 | | 104 792.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 792.00 | 44 233.00 | | 104 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 618.00 | 525.00 | | 21 618.00 |
7B Total provisions for depreciation | 21 618.00 | 525.00 | | 21 618.00 |
7C Grand total | 21 618.00 | 525.00 | | 21 618.00 |
UE of which provisions and reversals: - Operating | | 525.00 | | |
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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 | 941 152.00 | 941 152.00 | | 941 152.00 |
8C Staff and Related Accounts | 22 764.00 | 22 764.00 | | 22 764.00 |
8D Social Security and Other Social Organizations | 47 993.00 | 47 993.00 | | 47 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 469 785.00 | 469 785.00 | | 469 785.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 30 994.00 | 30 994.00 | | 30 994.00 |
VB VAT | 45 157.00 | 45 157.00 | | 45 157.00 |
VC Group and associates | 55 786.00 | 55 786.00 | | 55 786.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 46 796.00 | 20 422.00 | 26 374.00 | 46 796.00 |
VI Group and Associates | 443 010.00 | 443 010.00 | | 443 010.00 |
VK Loans repaid during the year | 19 839.00 | | | 19 839.00 |
VM Income taxes | 103 547.00 | 103 547.00 | | 103 547.00 |
VP Miscellaneous | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 709.00 | 708 709.00 | | 708 709.00 |
VW VAT | 34 328.00 | 34 328.00 | | 34 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 086.00 | 1 510 712.00 | 26 374.00 | 1 537 086.00 |
