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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 621.00 | 16 175.00 | 3 446.00 | 19 621.00 |
AT Other tangible assets | 17 851.00 | 14 946.00 | 2 904.00 | 17 851.00 |
BH Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
BJ TOTAL (I) | 44 500.00 | 31 121.00 | 13 378.00 | 44 500.00 |
BL Raw materials, supplies | 241 561.00 | | 241 561.00 | 241 561.00 |
BN Goods in progress | 59 593.00 | | 59 593.00 | 59 593.00 |
BX Customers and related accounts | 374 335.00 | 18 800.00 | 355 534.00 | 374 335.00 |
BZ Other receivables | 35 327.00 | | 35 327.00 | 35 327.00 |
CF Cash and cash equivalents | 113 567.00 | | 113 567.00 | 113 567.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 829 967.00 | 18 800.00 | 811 167.00 | 829 967.00 |
CO Grand total (0 to V) | 874 467.00 | 49 922.00 | 824 545.00 | 874 467.00 |
CR Shares due in more than one year | 22 816.00 | | | 22 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 031 712.00 | -1 165 381.00 | | -1 031 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 799.00 | 133 669.00 | | -27 799.00 |
DL TOTAL (I) | -1 048 511.00 | -1 020 712.00 | | -1 048 511.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 193.00 | | 151.00 |
DX Trade payables and related accounts | 167 496.00 | 181 448.00 | | 167 496.00 |
DY Tax and social security liabilities | 72 164.00 | 76 761.00 | | 72 164.00 |
EA Other liabilities | 1 624 589.00 | 1 617 948.00 | | 1 624 589.00 |
EB Prepaid income (2) | 8 655.00 | | | 8 655.00 |
EC TOTAL (IV) | 1 873 057.00 | 1 876 352.00 | | 1 873 057.00 |
EE Grand total (I to V) | 824 545.00 | 855 640.00 | | 824 545.00 |
EG Accrued income and payables due within one year | 254 016.00 | 258 454.00 | | 254 016.00 |
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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 | 825 674.00 | | 825 674.00 | 825 674.00 |
FG Production sold - services | 76 150.00 | | 76 150.00 | 76 150.00 |
FJ Net sales | 901 824.00 | | 901 824.00 | 901 824.00 |
FM Inventory production | | | 20 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 123.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 939 186.00 | |
FU Purchases of raw materials and other supplies | | | 239 095.00 | |
FV Inventory change (raw materials and supplies) | | | -37 906.00 | |
FW Other purchases and external expenses | | | 316 260.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 273 476.00 | |
FZ Social Security Contributions | | | 149 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 958 169.00 | |
GG - OPERATING RESULT (I - II) | | | -18 982.00 | |
GR Interest and similar expenses | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 303.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 808.00 | 147.00 | | 4 808.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 4 808.00 | 564.00 | | 4 808.00 |
HE Exceptional expenses on management operations | 5 547.00 | 1 500.00 | | 5 547.00 |
HH Total exceptional expenses (VIII) | 5 547.00 | 1 500.00 | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -935.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 994.00 | 2 238 492.00 | | 943 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 793.00 | 2 104 823.00 | | 971 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 799.00 | 133 669.00 | | -27 799.00 |
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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 | 47 975.00 | | 3 995.00 | 47 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 028.00 | |
I4 DECREASES Grand Total | | 7 470.00 | 44 500.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 37 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 448.00 | | 3 995.00 | 36 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 028.00 | | | 7 028.00 |
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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 | 33 888.00 | 4 704.00 | 7 470.00 | 33 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 388.00 | 4 704.00 | 2 970.00 | 29 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 800.00 | | | 18 800.00 |
7B Total provisions for depreciation | 18 800.00 | | | 18 800.00 |
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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 | 167 497.00 | 167 497.00 | | 167 497.00 |
8D Social Security and Other Social Organizations | 26 393.00 | 26 393.00 | | 26 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 548.00 | 5 548.00 | | 5 548.00 |
8L Deferred income | 8 655.00 | 8 655.00 | | 8 655.00 |
UT Other financial assets | 7 028.00 | 1.00 | 7 027.00 | 7 028.00 |
UX Other trade receivables | 351 820.00 | 351 820.00 | | 351 820.00 |
UY Staff and related accounts | 300.00 | | 300.00 | 300.00 |
VA Doubtful or disputed receivables | 22 516.00 | 1.00 | 22 515.00 | 22 516.00 |
VB VAT | 17 498.00 | 17 498.00 | | 17 498.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 1 619 041.00 | | | 1 619 041.00 |
VP Miscellaneous | 4 098.00 | 4 098.00 | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 431.00 | 13 431.00 | | 13 431.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VW VAT | 42 826.00 | 42 826.00 | | 42 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 057.00 | 254 016.00 | | 1 873 057.00 |
