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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 | 10 048.00 | 5 873.00 | 4 175.00 | 10 048.00 |
AR Technical installations, industrial equipment and tools | 153 006.00 | 137 060.00 | 15 946.00 | 153 006.00 |
AT Other tangible assets | 110 372.00 | 46 380.00 | 63 992.00 | 110 372.00 |
BH Other financial assets | 10 617.00 | | 10 617.00 | 10 617.00 |
BJ TOTAL (I) | 313 043.00 | 197 655.00 | 115 388.00 | 313 043.00 |
BL Raw materials, supplies | 380 602.00 | 51 220.00 | 329 382.00 | 380 602.00 |
BN Goods in progress | 12 625.00 | | 12 625.00 | 12 625.00 |
BR Intermediate and finished products | 12 452.00 | | 12 452.00 | 12 452.00 |
BV Advances and down payments on orders | 10 989.00 | | 10 989.00 | 10 989.00 |
BX Customers and related accounts | 330 982.00 | | 330 982.00 | 330 982.00 |
BZ Other receivables | 101 982.00 | | 101 982.00 | 101 982.00 |
CF Cash and cash equivalents | 236 120.00 | | 236 120.00 | 236 120.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 1 089 556.00 | 51 220.00 | 1 038 336.00 | 1 089 556.00 |
CO Grand total (0 to V) | 1 402 598.00 | 248 875.00 | 1 153 723.00 | 1 402 598.00 |
CX Development or Research and Development Expenses | 29 000.00 | 8 342.00 | 20 658.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 153 981.00 | 153 981.00 | | 153 981.00 |
DG Other reserves | 40 644.00 | 892 552.00 | | 40 644.00 |
DH Retained earnings | | -735 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 342.00 | -116 511.00 | | -109 342.00 |
DL TOTAL (I) | 382 283.00 | 491 625.00 | | 382 283.00 |
DP Provisions for Risks | 82 799.00 | 40 000.00 | | 82 799.00 |
DR TOTAL (IV) | 82 799.00 | 40 000.00 | | 82 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189.00 | 2 391.00 | | 2 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 240.00 | | | 249 240.00 |
DW Advances and down payments received on current orders | 24 118.00 | 16 900.00 | | 24 118.00 |
DX Trade payables and related accounts | 146 583.00 | 321 076.00 | | 146 583.00 |
DY Tax and social security liabilities | 210 216.00 | 83 774.00 | | 210 216.00 |
DZ Fixed asset liabilities and related accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
EA Other liabilities | 50 266.00 | 216 142.00 | | 50 266.00 |
EC TOTAL (IV) | 688 641.00 | 646 313.00 | | 688 641.00 |
EE Grand total (I to V) | 1 153 723.00 | 1 177 937.00 | | 1 153 723.00 |
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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 | 852 693.00 | 35 118.00 | 887 811.00 | 852 693.00 |
FG Production sold - services | 660 840.00 | 5 415.00 | 666 255.00 | 660 840.00 |
FJ Net sales | 1 513 533.00 | 40 533.00 | 1 554 066.00 | 1 513 533.00 |
FM Inventory production | | | 8 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 502.00 | |
FQ Other income | | | 3 585.00 | |
FR Total operating income (I) | | | 1 736 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 421 087.00 | |
FV Inventory change (raw materials and supplies) | | | -15 660.00 | |
FW Other purchases and external expenses | | | 719 499.00 | |
FX Taxes, duties, and similar payments | | | 15 014.00 | |
FY Salaries and Wages | | | 371 678.00 | |
FZ Social Security Contributions | | | 173 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 538.00 | |
GB Operating Expenses - Provisions | | | 51 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 799.00 | |
GE Other Expenses | | | 31 529.00 | |
GF Total Operating Expenses (II) | | | 1 841 844.00 | |
GG - OPERATING RESULT (I - II) | | | -105 673.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 740.00 | | |
HD Total exceptional income (VII) | | 13 740.00 | | |
HE Exceptional expenses on management operations | | 3 923.00 | | |
HF Exceptional expenses on capital transactions | 316.00 | 7 977.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 11 899.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 1 840.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 224.00 | 2 196 715.00 | | 1 736 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 565.00 | 2 313 226.00 | | 1 845 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 342.00 | -116 511.00 | | -109 342.00 |
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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 | 265 274.00 | | 71 206.00 | 265 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 000.00 | | | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 617.00 | |
I4 DECREASES Grand Total | | 23 438.00 | 313 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 438.00 | 263 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 048.00 | | | 10 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 609.00 | | 69 206.00 | 217 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 617.00 | | 2 000.00 | 8 617.00 |
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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 | 189 239.00 | 31 538.00 | 23 122.00 | 189 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 542.00 | 5 800.00 | | 2 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | 3 349.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 173.00 | 22 388.00 | 23 122.00 | 184 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 42 799.00 | | 40 000.00 |
6N Inventories and work in progress | 104 894.00 | 51 220.00 | 104 894.00 | 104 894.00 |
6T Receivables | 55 978.00 | | 55 978.00 | 55 978.00 |
7B Total provisions for depreciation | 160 872.00 | 51 220.00 | 160 872.00 | 160 872.00 |
7C Grand total | 200 872.00 | 94 019.00 | 160 872.00 | 200 872.00 |
UE of which provisions and reversals: - Operating | | 94 019.00 | 160 872.00 | |
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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 | 146 583.00 | 146 583.00 | | 146 583.00 |
8C Staff and Related Accounts | 62 193.00 | 62 193.00 | | 62 193.00 |
8D Social Security and Other Social Organizations | 123 639.00 | 123 639.00 | | 123 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 266.00 | 50 266.00 | | 50 266.00 |
UT Other financial assets | 10 617.00 | | 10 617.00 | 10 617.00 |
UX Other trade receivables | 330 982.00 | 330 982.00 | | 330 982.00 |
UZ Social Security, other social security organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 47 757.00 | 47 757.00 | | 47 757.00 |
VC Group and associates | 49 767.00 | 49 767.00 | | 49 767.00 |
VG Loans with a maturity of up to one year at origin | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 249 240.00 | 249 240.00 | | 249 240.00 |
VP Miscellaneous | 2 922.00 | 2 922.00 | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 385.00 | 436 768.00 | 10 617.00 | 447 385.00 |
VW VAT | 20 161.00 | 20 161.00 | | 20 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 523.00 | 664 523.00 | | 664 523.00 |
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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 | 9.00 | | | 9.00 |
