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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 | 19 003.00 | 16 696.00 | 2 308.00 | 19 003.00 |
AP Buildings | 73 522.00 | 32 447.00 | 41 075.00 | 73 522.00 |
AR Technical installations, industrial equipment and tools | 358 426.00 | 209 978.00 | 148 447.00 | 358 426.00 |
AT Other tangible assets | 589 110.00 | 453 422.00 | 135 688.00 | 589 110.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 055 305.00 | 712 543.00 | 342 762.00 | 1 055 305.00 |
BL Raw materials, supplies | 30 010.00 | | 30 010.00 | 30 010.00 |
BX Customers and related accounts | 53 466.00 | | 53 466.00 | 53 466.00 |
BZ Other receivables | 245 538.00 | | 245 538.00 | 245 538.00 |
CF Cash and cash equivalents | 141 387.00 | | 141 387.00 | 141 387.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 471 448.00 | | 471 448.00 | 471 448.00 |
CO Grand total (0 to V) | 1 526 753.00 | 712 543.00 | 814 211.00 | 1 526 753.00 |
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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 | -836 802.00 | -671 470.00 | | -836 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 792.00 | -165 332.00 | | -47 792.00 |
DL TOTAL (I) | -436 924.00 | -389 132.00 | | -436 924.00 |
DP Provisions for Risks | 37 226.00 | 37 226.00 | | 37 226.00 |
DR TOTAL (IV) | 37 226.00 | 37 226.00 | | 37 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 700.00 | 467 104.00 | | 434 700.00 |
DW Advances and down payments received on current orders | 369 428.00 | 192 190.00 | | 369 428.00 |
DX Trade payables and related accounts | 183 818.00 | 226 961.00 | | 183 818.00 |
DY Tax and social security liabilities | 213 307.00 | 168 839.00 | | 213 307.00 |
DZ Fixed asset liabilities and related accounts | 2 743.00 | 8 657.00 | | 2 743.00 |
EA Other liabilities | 9 913.00 | 12 664.00 | | 9 913.00 |
EC TOTAL (IV) | 1 213 909.00 | 1 076 414.00 | | 1 213 909.00 |
EE Grand total (I to V) | 814 211.00 | 724 507.00 | | 814 211.00 |
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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 | 2 207 300.00 | | 2 207 300.00 | 2 207 300.00 |
FG Production sold - services | 132 101.00 | | 132 101.00 | 132 101.00 |
FJ Net sales | 2 339 401.00 | | 2 339 401.00 | 2 339 401.00 |
FO Operating subsidies | | | 129 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 295.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 2 621 597.00 | |
FU Purchases of raw materials and other supplies | | | 540 119.00 | |
FV Inventory change (raw materials and supplies) | | | -8 101.00 | |
FW Other purchases and external expenses | | | 997 599.00 | |
FX Taxes, duties, and similar payments | | | 80 333.00 | |
FY Salaries and Wages | | | 674 721.00 | |
FZ Social Security Contributions | | | 171 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121 348.00 | |
GF Total Operating Expenses (II) | | | 2 697 755.00 | |
GG - OPERATING RESULT (I - II) | | | -76 157.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 064.00 | 1 985.00 | | 9 064.00 |
HB Exceptional income from capital transactions | 23 141.00 | 25 732.00 | | 23 141.00 |
HD Total exceptional income (VII) | 32 206.00 | 27 717.00 | | 32 206.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 935.00 | 27 717.00 | | 31 935.00 |
HK Income tax | -303.00 | -1 046.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 803.00 | 2 878 681.00 | | 2 653 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 595.00 | 3 044 013.00 | | 2 701 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 792.00 | -165 332.00 | | -47 792.00 |
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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 | 1 041 513.00 | | 16 667.00 | 1 041 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 2 875.00 | 1 055 305.00 | |
IO DECREASES Total including other intangible assets | | | 19 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 875.00 | 1 021 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 443.00 | | 1 560.00 | 17 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 824.00 | | 15 107.00 | 1 008 824.00 |
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 | 595 383.00 | 119 764.00 | 2 605.00 | 595 383.00 |
PE DEPRECIATION Total including other intangible assets | 15 270.00 | 1 426.00 | | 15 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 113.00 | 118 338.00 | 2 605.00 | 580 113.00 |
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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 | 37 226.00 | | | 37 226.00 |
7C Grand total | 37 226.00 | | | 37 226.00 |
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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 | 183 818.00 | 183 818.00 | | 183 818.00 |
8C Staff and Related Accounts | 115 541.00 | 115 541.00 | | 115 541.00 |
8D Social Security and Other Social Organizations | 97 766.00 | 97 766.00 | | 97 766.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 53 466.00 | 53 466.00 | | 53 466.00 |
UZ Social Security, other social security organizations | 98 326.00 | 98 326.00 | | 98 326.00 |
VB VAT | 19 634.00 | 19 634.00 | | 19 634.00 |
VC Group and associates | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 434 700.00 | 160 625.00 | 274 075.00 | 434 700.00 |
VI Group and Associates | 369 428.00 | 369 428.00 | | 369 428.00 |
VK Loans repaid during the year | 32 149.00 | | | 32 149.00 |
VM Income taxes | 40 493.00 | 40 493.00 | | 40 493.00 |
VP Miscellaneous | 53 874.00 | 53 874.00 | | 53 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 913.00 | 9 913.00 | | 9 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 260.00 | 32 260.00 | | 32 260.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 297.00 | 300 052.00 | 15 245.00 | 315 297.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 909.00 | 939 834.00 | 274 075.00 | 1 213 909.00 |
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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 | 27.00 | | | 27.00 |
