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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 123 945.00 | 123 945.00 | | 123 945.00 |
AP Buildings | 192 075.00 | 191 257.00 | 818.00 | 192 075.00 |
AR Technical installations, industrial equipment and tools | 1 748 894.00 | 1 524 093.00 | 224 801.00 | 1 748 894.00 |
AT Other tangible assets | 1 203 898.00 | 1 052 725.00 | 151 172.00 | 1 203 898.00 |
BD Other fixed assets | 31 937.00 | | 31 937.00 | 31 937.00 |
BH Other financial assets | 105 440.00 | | 105 440.00 | 105 440.00 |
BJ TOTAL (I) | 3 466 189.00 | 2 892 020.00 | 574 169.00 | 3 466 189.00 |
BL Raw materials, supplies | 531 895.00 | 14 953.00 | 516 942.00 | 531 895.00 |
BN Goods in progress | 38 414.00 | | 38 414.00 | 38 414.00 |
BV Advances and down payments on orders | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 557 298.00 | 51 775.00 | 505 523.00 | 557 298.00 |
BZ Other receivables | 156 208.00 | | 156 208.00 | 156 208.00 |
CD Marketable securities | 150 063.00 | | 150 063.00 | 150 063.00 |
CF Cash and cash equivalents | 556 695.00 | | 556 695.00 | 556 695.00 |
CH Prepaid expenses | 62 255.00 | | 62 255.00 | 62 255.00 |
CJ TOTAL (II) | 2 055 792.00 | 66 729.00 | 1 989 063.00 | 2 055 792.00 |
CO Grand total (0 to V) | 5 521 981.00 | 2 958 749.00 | 2 563 233.00 | 5 521 981.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 161 758.00 | 2 604 330.00 | | 2 161 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 023.00 | -442 573.00 | | -313 023.00 |
DL TOTAL (I) | 2 123 736.00 | 2 436 758.00 | | 2 123 736.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 422.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 388.00 | 61 388.00 | | 61 388.00 |
DX Trade payables and related accounts | 141 684.00 | 250 684.00 | | 141 684.00 |
DY Tax and social security liabilities | 188 294.00 | 232 196.00 | | 188 294.00 |
EA Other liabilities | 47 629.00 | 65 756.00 | | 47 629.00 |
EC TOTAL (IV) | 439 497.00 | 610 447.00 | | 439 497.00 |
EE Grand total (I to V) | 2 563 233.00 | 3 047 205.00 | | 2 563 233.00 |
EI Including equity loans | 61 388.00 | | | 61 388.00 |
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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 | 2 842 827.00 | 96 054.00 | 2 938 881.00 | 2 842 827.00 |
FG Production sold - services | 3 284.00 | | 3 284.00 | 3 284.00 |
FJ Net sales | 2 846 111.00 | 96 054.00 | 2 942 165.00 | 2 846 111.00 |
FM Inventory production | | | 14 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 678.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 031 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 873.00 | |
FV Inventory change (raw materials and supplies) | | | 87 234.00 | |
FW Other purchases and external expenses | | | 703 418.00 | |
FX Taxes, duties, and similar payments | | | 67 166.00 | |
FY Salaries and Wages | | | 776 347.00 | |
FZ Social Security Contributions | | | 305 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 3 392 877.00 | |
GG - OPERATING RESULT (I - II) | | | -361 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 28 061.00 | |
GP Total financial income (V) | | | 38 066.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HC Reversals of provisions and transfers of expenses | 13 719.00 | | | 13 719.00 |
HD Total exceptional income (VII) | 14 645.00 | 750.00 | | 14 645.00 |
HE Exceptional expenses on management operations | 3.00 | 12 565.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 5 666.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 18 231.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 642.00 | -17 481.00 | | 14 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 740.00 | 4 145 578.00 | | 3 083 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 763.00 | 4 588 151.00 | | 3 396 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 023.00 | -442 573.00 | | -313 023.00 |
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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 | 3 402 216.00 | | 63 973.00 | 3 402 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 377.00 | |
I4 DECREASES Grand Total | | | 3 466 189.00 | |
IO DECREASES Total including other intangible assets | | | 123 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 144 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 945.00 | | | 123 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 894.00 | | 63 973.00 | 3 080 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 377.00 | | | 197 377.00 |
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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 | 2 766 800.00 | 125 220.00 | | 2 766 800.00 |
PE DEPRECIATION Total including other intangible assets | 123 945.00 | | | 123 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 855.00 | 125 220.00 | | 2 642 855.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 141 684.00 | 141 684.00 | | 141 684.00 |
8C Staff and Related Accounts | 52 852.00 | 52 852.00 | | 52 852.00 |
8D Social Security and Other Social Organizations | 96 500.00 | 96 500.00 | | 96 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 629.00 | 47 629.00 | | 47 629.00 |
UT Other financial assets | 105 440.00 | | 105 440.00 | 105 440.00 |
UX Other trade receivables | 496 023.00 | 496 023.00 | | 496 023.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 3 366.00 | 3 366.00 | | 3 366.00 |
VA Doubtful or disputed receivables | 61 276.00 | 61 276.00 | | 61 276.00 |
VB VAT | 20 018.00 | 20 018.00 | | 20 018.00 |
VC Group and associates | 102 623.00 | 102 623.00 | | 102 623.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VP Miscellaneous | 12 938.00 | 12 938.00 | | 12 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 252.00 | 15 252.00 | | 15 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 152.00 | 17 152.00 | | 17 152.00 |
VS Prepaid expenses | 62 255.00 | 62 255.00 | | 62 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 201.00 | 775 761.00 | 105 440.00 | 881 201.00 |
VW VAT | 23 690.00 | 23 690.00 | | 23 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 497.00 | 439 497.00 | | 439 497.00 |
