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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 | 17 443.00 | 15 270.00 | 2 173.00 | 17 443.00 |
AP Buildings | 73 522.00 | 25 327.00 | 48 195.00 | 73 522.00 |
AR Technical installations, industrial equipment and tools | 350 468.00 | 165 806.00 | 184 663.00 | 350 468.00 |
AT Other tangible assets | 584 834.00 | 388 981.00 | 195 853.00 | 584 834.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 041 513.00 | 595 383.00 | 446 129.00 | 1 041 513.00 |
BL Raw materials, supplies | 21 909.00 | | 21 909.00 | 21 909.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 24 546.00 | | 24 546.00 | 24 546.00 |
BZ Other receivables | 122 556.00 | | 122 556.00 | 122 556.00 |
CF Cash and cash equivalents | 102 740.00 | | 102 740.00 | 102 740.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 278 378.00 | | 278 378.00 | 278 378.00 |
CO Grand total (0 to V) | 1 319 891.00 | 595 383.00 | 724 507.00 | 1 319 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 870.00 | 446 870.00 | | 446 870.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -671 470.00 | -577 049.00 | | -671 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 332.00 | -94 421.00 | | -165 332.00 |
DL TOTAL (I) | -389 132.00 | -223 800.00 | | -389 132.00 |
DP Provisions for Risks | 37 226.00 | 13 610.00 | | 37 226.00 |
DR TOTAL (IV) | 37 226.00 | 13 610.00 | | 37 226.00 |
DU Loans and Debts from Credit Institutions (3) | 467 104.00 | 595 146.00 | | 467 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 190.00 | 85 000.00 | | 192 190.00 |
DX Trade payables and related accounts | 226 961.00 | 193 707.00 | | 226 961.00 |
DY Tax and social security liabilities | 190 159.00 | 182 773.00 | | 190 159.00 |
EA Other liabilities | | 13 100.00 | | |
EC TOTAL (IV) | 1 076 414.00 | 1 069 726.00 | | 1 076 414.00 |
EE Grand total (I to V) | 724 507.00 | 859 535.00 | | 724 507.00 |
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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 | 2 688 042.00 | | 2 688 042.00 | 2 688 042.00 |
FG Production sold - services | 130 004.00 | | 130 004.00 | 130 004.00 |
FJ Net sales | 2 818 046.00 | | 2 818 046.00 | 2 818 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 660.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 850 964.00 | |
FU Purchases of raw materials and other supplies | | | 656 505.00 | |
FV Inventory change (raw materials and supplies) | | | 5 565.00 | |
FW Other purchases and external expenses | | | 1 155 442.00 | |
FX Taxes, duties, and similar payments | | | 84 294.00 | |
FY Salaries and Wages | | | 662 825.00 | |
FZ Social Security Contributions | | | 176 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 616.00 | |
GE Other Expenses | | | 133 881.00 | |
GF Total Operating Expenses (II) | | | 3 039 469.00 | |
GG - OPERATING RESULT (I - II) | | | -188 505.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 590.00 | |
GU Total financial expenses (VI) | | | 5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 985.00 | 2 454.00 | | 1 985.00 |
HB Exceptional income from capital transactions | 25 732.00 | 27 115.00 | | 25 732.00 |
HD Total exceptional income (VII) | 27 717.00 | 29 569.00 | | 27 717.00 |
HE Exceptional expenses on management operations | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 717.00 | 29 280.00 | | 27 717.00 |
HK Income tax | -1 046.00 | -992.00 | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 681.00 | 2 939 443.00 | | 2 878 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 013.00 | 3 033 865.00 | | 3 044 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 332.00 | -94 421.00 | | -165 332.00 |
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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 | 1 020 348.00 | | 23 778.00 | 1 020 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 2 614.00 | 1 041 513.00 | |
IO DECREASES Total including other intangible assets | | | 17 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 614.00 | 1 008 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 883.00 | | 1 560.00 | 15 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 220.00 | | 22 218.00 | 989 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 457 596.00 | 140 401.00 | 2 613.00 | 457 596.00 |
PE DEPRECIATION Total including other intangible assets | 12 918.00 | 2 352.00 | | 12 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 678.00 | 138 049.00 | 2 613.00 | 444 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 610.00 | 23 616.00 | | 13 610.00 |
7C Grand total | 13 610.00 | 23 616.00 | | 13 610.00 |
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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 | 226 961.00 | 226 961.00 | | 226 961.00 |
8C Staff and Related Accounts | 121 485.00 | 121 485.00 | | 121 485.00 |
8D Social Security and Other Social Organizations | 47 354.00 | 47 354.00 | | 47 354.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 24 546.00 | 24 546.00 | | 24 546.00 |
VB VAT | 29 070.00 | 29 070.00 | | 29 070.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 466 849.00 | 128 974.00 | 337 875.00 | 466 849.00 |
VI Group and Associates | 192 190.00 | 192 190.00 | | 192 190.00 |
VK Loans repaid during the year | 127 972.00 | | | 127 972.00 |
VM Income taxes | 41 141.00 | 41 141.00 | | 41 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 664.00 | 12 664.00 | | 12 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 345.00 | 52 345.00 | | 52 345.00 |
VS Prepaid expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 341.00 | 153 096.00 | 15 245.00 | 168 341.00 |
VW VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 414.00 | 738 539.00 | 337 875.00 | 1 076 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
