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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 426.00 | 63 521.00 | 2 904.00 | 66 426.00 |
AR Technical installations, industrial equipment and tools | 332 551.00 | 324 374.00 | 8 177.00 | 332 551.00 |
AT Other tangible assets | 144 316.00 | 135 954.00 | 8 362.00 | 144 316.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 543 314.00 | 523 850.00 | 19 464.00 | 543 314.00 |
BL Raw materials, supplies | 47 166.00 | 25 547.00 | 21 620.00 | 47 166.00 |
BN Goods in progress | 214 206.00 | 9 912.00 | 204 294.00 | 214 206.00 |
BX Customers and related accounts | 528 338.00 | | 528 338.00 | 528 338.00 |
BZ Other receivables | 83 778.00 | | 83 778.00 | 83 778.00 |
CF Cash and cash equivalents | 562 492.00 | | 562 492.00 | 562 492.00 |
CH Prepaid expenses | 23 335.00 | | 23 335.00 | 23 335.00 |
CJ TOTAL (II) | 1 459 315.00 | 35 458.00 | 1 423 857.00 | 1 459 315.00 |
CO Grand total (0 to V) | 2 002 629.00 | 559 308.00 | 1 443 321.00 | 2 002 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 241 374.00 | | | 1 241 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 496.00 | | | -458 496.00 |
DL TOTAL (I) | 1 002 878.00 | | | 1 002 878.00 |
DP Provisions for Risks | 2 210.00 | | | 2 210.00 |
DR TOTAL (IV) | 2 210.00 | | | 2 210.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 316 494.00 | | | 316 494.00 |
DY Tax and social security liabilities | 84 346.00 | | | 84 346.00 |
EB Prepaid income (2) | 36 979.00 | | | 36 979.00 |
EC TOTAL (IV) | 438 233.00 | | | 438 233.00 |
EE Grand total (I to V) | 1 443 321.00 | | | 1 443 321.00 |
EG Accrued income and payables due within one year | 438 233.00 | | | 438 233.00 |
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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 | 5 584 752.00 | | 5 584 752.00 | 5 584 752.00 |
FG Production sold - services | 13 707.00 | | 13 707.00 | 13 707.00 |
FJ Net sales | 5 598 459.00 | | 5 598 459.00 | 5 598 459.00 |
FM Inventory production | | | -7 103 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141 953.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 637 326.00 | |
FU Purchases of raw materials and other supplies | | | 259 372.00 | |
FV Inventory change (raw materials and supplies) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 1 063 835.00 | |
FX Taxes, duties, and similar payments | | | 12 165.00 | |
FY Salaries and Wages | | | 544 532.00 | |
FZ Social Security Contributions | | | 186 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 094 526.00 | |
GG - OPERATING RESULT (I - II) | | | -457 200.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 609.00 | | | 6 609.00 |
HA Exceptional income from management transactions | 1 901.00 | | | 1 901.00 |
HB Exceptional income from capital transactions | 6 648.00 | | | 6 648.00 |
HD Total exceptional income (VII) | 8 549.00 | | | 8 549.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 9 953.00 | | | 9 953.00 |
HH Total exceptional expenses (VIII) | 9 977.00 | | | 9 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | | | -1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 006.00 | | | 1 646 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 502.00 | | | 2 104 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 496.00 | | | -458 496.00 |
HP References: Equipment leasing | 17 982.00 | | | 17 982.00 |
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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 | 581 370.00 | | 2 376.00 | 581 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 40 432.00 | 543 314.00 | |
IO DECREASES Total including other intangible assets | | | 66 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 432.00 | 476 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 326.00 | | 100.00 | 66 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 024.00 | | 2 275.00 | 515 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 541 736.00 | 12 594.00 | 30 479.00 | 541 736.00 |
PE DEPRECIATION Total including other intangible assets | 59 615.00 | 3 906.00 | | 59 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 120.00 | 8 688.00 | 30 479.00 | 482 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 108 696.00 | 2 210.00 | 108 696.00 | 108 696.00 |
6N Inventories and work in progress | 3 052 194.00 | 9 912.00 | 3 026 647.00 | 3 052 194.00 |
7B Total provisions for depreciation | 3 052 194.00 | 9 912.00 | 3 026 647.00 | 3 052 194.00 |
7C Grand total | 3 160 890.00 | 12 121.00 | 3 135 344.00 | 3 160 890.00 |
UE of which provisions and reversals: - Operating | | 12 121.00 | 3 135 344.00 | |
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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 | 316 494.00 | 316 494.00 | | 316 494.00 |
8C Staff and Related Accounts | 42 999.00 | 42 999.00 | | 42 999.00 |
8D Social Security and Other Social Organizations | 36 083.00 | 36 083.00 | | 36 083.00 |
8L Deferred income | 36 979.00 | 36 979.00 | | 36 979.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 528 338.00 | 528 338.00 | | 528 338.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 35 520.00 | 35 520.00 | | 35 520.00 |
VC Group and associates | 21 328.00 | 21 328.00 | | 21 328.00 |
VH Loans with a maturity of more than one year at origin | 414.00 | 414.00 | | 414.00 |
VN Other taxes, similar payments | 21 347.00 | 21 347.00 | | 21 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 23 335.00 | 23 335.00 | | 23 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 472.00 | 635 451.00 | 21.00 | 635 472.00 |
VW VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 233.00 | 438 233.00 | | 438 233.00 |
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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 | 14.00 | | | 14.00 |
