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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
AR Technical installations, industrial equipment and tools | 243 610.00 | 230 459.00 | 13 150.00 | 243 610.00 |
AT Other tangible assets | 67 397.00 | 51 934.00 | 15 463.00 | 67 397.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 321 015.00 | 289 596.00 | 31 419.00 | 321 015.00 |
BL Raw materials, supplies | 303 603.00 | | 303 603.00 | 303 603.00 |
BN Goods in progress | 60 088.00 | | 60 088.00 | 60 088.00 |
BX Customers and related accounts | 487 779.00 | | 487 779.00 | 487 779.00 |
BZ Other receivables | 22 689.00 | | 22 689.00 | 22 689.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 329 376.00 | | 329 376.00 | 329 376.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 1 210 312.00 | | 1 210 312.00 | 1 210 312.00 |
CO Grand total (0 to V) | 1 531 327.00 | 289 596.00 | 1 241 731.00 | 1 531 327.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 736.00 | 736.00 | | 736.00 |
DH Retained earnings | 441 080.00 | 429 491.00 | | 441 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 831.00 | 11 589.00 | | -141 831.00 |
DL TOTAL (I) | 629 985.00 | 771 816.00 | | 629 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 6 544.00 | 1 000.00 | | 6 544.00 |
DX Trade payables and related accounts | 352 204.00 | 289 563.00 | | 352 204.00 |
DY Tax and social security liabilities | 102 998.00 | 81 376.00 | | 102 998.00 |
EA Other liabilities | | 1 104.00 | | |
EC TOTAL (IV) | 611 746.00 | 373 043.00 | | 611 746.00 |
EE Grand total (I to V) | 1 241 731.00 | 1 144 859.00 | | 1 241 731.00 |
EG Accrued income and payables due within one year | 611 746.00 | 373 043.00 | | 611 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 807 292.00 | | 1 807 292.00 | 1 807 292.00 |
FG Production sold - services | 132.00 | | 132.00 | 132.00 |
FJ Net sales | 1 807 424.00 | | 1 807 424.00 | 1 807 424.00 |
FM Inventory production | | | 42 061.00 | |
FN Capitalized production | | | 6 851.00 | |
FO Operating subsidies | | | 11 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -162.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 868 269.00 | |
FU Purchases of raw materials and other supplies | | | 875 368.00 | |
FV Inventory change (raw materials and supplies) | | | 32 231.00 | |
FW Other purchases and external expenses | | | 588 966.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 473 508.00 | |
FZ Social Security Contributions | | | 177 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 974.00 | |
GE Other Expenses | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 2 172 020.00 | |
GG - OPERATING RESULT (I - II) | | | -303 751.00 | |
GL Other interest and similar income | | | 12 736.00 | |
GP Total financial income (V) | | | 12 736.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -162.00 | 11 557.00 | | -162.00 |
A2 TOTAL ASSETS | | 7 732.00 | | |
A4 Equity method investments | 350.00 | 339.00 | | 350.00 |
HB Exceptional income from capital transactions | 150 000.00 | 86 100.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 86 100.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | | 18 835.00 | | |
HH Total exceptional expenses (VIII) | | 18 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | 67 265.00 | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 005.00 | 1 938 136.00 | | 2 031 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 836.00 | 1 926 547.00 | | 2 172 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 831.00 | 11 589.00 | | -141 831.00 |
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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 | 314 824.00 | | 7 501.00 | 314 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 321 015.00 | |
IO DECREASES Total including other intangible assets | | 1 310.00 | 7 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 513.00 | | | 8 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 506.00 | | 7 501.00 | 303 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 278 933.00 | 11 974.00 | 1 310.00 | 278 933.00 |
PE DEPRECIATION Total including other intangible assets | 8 513.00 | | 1 310.00 | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 420.00 | 11 974.00 | | 270 420.00 |
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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 | 352 204.00 | 352 204.00 | | 352 204.00 |
8C Staff and Related Accounts | 30 003.00 | 30 003.00 | | 30 003.00 |
8D Social Security and Other Social Organizations | 49 413.00 | 49 413.00 | | 49 413.00 |
UT Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
UX Other trade receivables | 487 779.00 | 487 779.00 | | 487 779.00 |
VB VAT | 17 820.00 | 17 820.00 | | 17 820.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 2 746.00 | 2 746.00 | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 6 582.00 | 6 582.00 | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 854.00 | 517 049.00 | 2 805.00 | 519 854.00 |
VW VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 202.00 | 605 202.00 | | 605 202.00 |
