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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 | 22 670.00 | 1 102.00 | 21 568.00 | 22 670.00 |
AR Technical installations, industrial equipment and tools | 623 527.00 | 465 592.00 | 157 935.00 | 623 527.00 |
AT Other tangible assets | 25 406.00 | 11 331.00 | 14 075.00 | 25 406.00 |
BH Other financial assets | 20 891.00 | | 20 891.00 | 20 891.00 |
BJ TOTAL (I) | 692 494.00 | 478 025.00 | 214 469.00 | 692 494.00 |
BL Raw materials, supplies | 223 253.00 | | 223 253.00 | 223 253.00 |
BR Intermediate and finished products | 128 302.00 | | 128 302.00 | 128 302.00 |
BV Advances and down payments on orders | 13 492.00 | | 13 492.00 | 13 492.00 |
BX Customers and related accounts | 55 557.00 | 5 397.00 | 50 160.00 | 55 557.00 |
BZ Other receivables | 487 013.00 | | 487 013.00 | 487 013.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 909 049.00 | 5 397.00 | 903 652.00 | 909 049.00 |
CO Grand total (0 to V) | 1 601 543.00 | 483 422.00 | 1 118 122.00 | 1 601 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 865 070.00 | 865 070.00 | | 865 070.00 |
DH Retained earnings | -2 448 353.00 | -2 190 254.00 | | -2 448 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 192.00 | -258 100.00 | | -760 192.00 |
DJ Investment subsidies | | 33 099.00 | | |
DL TOTAL (I) | -2 093 475.00 | -1 300 184.00 | | -2 093 475.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 571 916.00 | 918 595.00 | | 571 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 683.00 | 27 351.00 | | 36 683.00 |
DX Trade payables and related accounts | 1 317 240.00 | 1 131 912.00 | | 1 317 240.00 |
DY Tax and social security liabilities | 475 240.00 | 478 205.00 | | 475 240.00 |
EA Other liabilities | 810 518.00 | 64 754.00 | | 810 518.00 |
EC TOTAL (IV) | 3 211 597.00 | 2 620 817.00 | | 3 211 597.00 |
EE Grand total (I to V) | 1 118 122.00 | 1 326 632.00 | | 1 118 122.00 |
EG Accrued income and payables due within one year | 2 958 856.00 | 1 920 866.00 | | 2 958 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338.00 | 82 367.00 | | 1 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 242.00 | 1 174.00 | 111 417.00 | 110 242.00 |
FD Production sold - goods | 1 379 283.00 | 70 263.00 | 1 449 546.00 | 1 379 283.00 |
FG Production sold - services | 141 965.00 | 4 963.00 | 146 928.00 | 141 965.00 |
FJ Net sales | 1 631 490.00 | 76 401.00 | 1 707 891.00 | 1 631 490.00 |
FM Inventory production | | | -121 457.00 | |
FO Operating subsidies | | | -2 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 961.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 607 940.00 | |
FS Purchases of goods (including customs duties) | | | 54 241.00 | |
FU Purchases of raw materials and other supplies | | | 852 692.00 | |
FV Inventory change (raw materials and supplies) | | | -21 458.00 | |
FW Other purchases and external expenses | | | 791 201.00 | |
FX Taxes, duties, and similar payments | | | 33 245.00 | |
FY Salaries and Wages | | | 539 883.00 | |
FZ Social Security Contributions | | | 163 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 432.00 | |
GF Total Operating Expenses (II) | | | 2 480 299.00 | |
GG - OPERATING RESULT (I - II) | | | -872 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 12 976.00 | |
GS Negative differences of foreign exchange | | | -563.00 | |
GU Total financial expenses (VI) | | | 12 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | 2 730.00 | | 3 640.00 |
HA Exceptional income from management transactions | 3 080.00 | 459 823.00 | | 3 080.00 |
HB Exceptional income from capital transactions | 68 099.00 | 208 247.00 | | 68 099.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 41 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 77 179.00 | 709 070.00 | | 77 179.00 |
HE Exceptional expenses on management operations | 69 242.00 | 75 924.00 | | 69 242.00 |
HF Exceptional expenses on capital transactions | 809.00 | 38 711.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 70 051.00 | 114 635.00 | | 70 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 128.00 | 594 436.00 | | 7 128.00 |
HK Income tax | -116 559.00 | -114 614.00 | | -116 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 012.00 | 2 358 826.00 | | 1 686 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 204.00 | 2 616 926.00 | | 2 446 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 192.00 | -258 100.00 | | -760 192.00 |
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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 | 696 982.00 | | | 696 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 891.00 | |
I4 DECREASES Grand Total | | 4 488.00 | 692 494.00 | |
IO DECREASES Total including other intangible assets | | 2 033.00 | 22 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 455.00 | 648 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 703.00 | | | 24 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 388.00 | | | 651 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 891.00 | | | 20 891.00 |
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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 | 439 838.00 | 41 866.00 | 3 680.00 | 439 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | | 2 033.00 | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 703.00 | 41 866.00 | 1 646.00 | 436 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 20 280.00 | | 20 280.00 | 20 280.00 |
6T Receivables | 5 438.00 | | 41.00 | 5 438.00 |
7B Total provisions for depreciation | 25 718.00 | | 20 321.00 | 25 718.00 |
7C Grand total | 31 718.00 | | 26 321.00 | 31 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 585.00 | 20 585.00 | | 20 585.00 |
8B Suppliers and Related Accounts | 1 317 240.00 | 1 317 240.00 | | 1 317 240.00 |
8C Staff and Related Accounts | 45 439.00 | 45 439.00 | | 45 439.00 |
8D Social Security and Other Social Organizations | 236 363.00 | 144 934.00 | 91 429.00 | 236 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 518.00 | 810 518.00 | | 810 518.00 |
UT Other financial assets | 20 891.00 | 20 891.00 | | 20 891.00 |
UX Other trade receivables | 50 059.00 | 50 059.00 | | 50 059.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VA Doubtful or disputed receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
VB VAT | 211 325.00 | 211 325.00 | | 211 325.00 |
VG Loans with a maturity of up to one year at origin | 3 992.00 | 3 992.00 | | 3 992.00 |
VH Loans with a maturity of more than one year at origin | 567 923.00 | 406 611.00 | 161 312.00 | 567 923.00 |
VI Group and Associates | 16 098.00 | 16 098.00 | | 16 098.00 |
VK Loans repaid during the year | 259 385.00 | | | 259 385.00 |
VM Income taxes | 116 559.00 | 116 559.00 | | 116 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 698.00 | 60 698.00 | | 60 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 588.00 | 157 588.00 | | 157 588.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 945.00 | 558 447.00 | 5 498.00 | 563 945.00 |
VW VAT | 132 740.00 | 132 740.00 | | 132 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 597.00 | 2 958 856.00 | 252 741.00 | 3 211 597.00 |
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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 | 20.00 | 19.00 | | 20.00 |
