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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 | 16 385.00 | 16 385.00 | | 16 385.00 |
AF Concessions, Patents and Similar Rights | 47 338.00 | 43 226.00 | 4 112.00 | 47 338.00 |
AP Buildings | 1 098 161.00 | 529 444.00 | 568 717.00 | 1 098 161.00 |
AR Technical installations, industrial equipment and tools | 1 408 295.00 | 1 114 902.00 | 293 393.00 | 1 408 295.00 |
AT Other tangible assets | 314 008.00 | 261 347.00 | 52 661.00 | 314 008.00 |
AV Fixed assets in progress | 29 179.00 | | 29 179.00 | 29 179.00 |
AX Advances and down payments | 61 736.00 | | 61 736.00 | 61 736.00 |
BF Loans | 47 798.00 | | 47 798.00 | 47 798.00 |
BH Other financial assets | 26 705.00 | | 26 705.00 | 26 705.00 |
BJ TOTAL (I) | 3 178 999.00 | 2 094 699.00 | 1 084 300.00 | 3 178 999.00 |
BL Raw materials, supplies | 1 413 776.00 | 96 359.00 | 1 317 417.00 | 1 413 776.00 |
BR Intermediate and finished products | 608 965.00 | | 608 965.00 | 608 965.00 |
BX Customers and related accounts | 1 684 843.00 | | 1 684 843.00 | 1 684 843.00 |
BZ Other receivables | 276 459.00 | | 276 459.00 | 276 459.00 |
CF Cash and cash equivalents | 53 385.00 | | 53 385.00 | 53 385.00 |
CH Prepaid expenses | 172 364.00 | | 172 364.00 | 172 364.00 |
CJ TOTAL (II) | 4 209 792.00 | 96 359.00 | 4 113 433.00 | 4 209 792.00 |
CO Grand total (0 to V) | 7 388 791.00 | 2 191 058.00 | 5 197 733.00 | 7 388 791.00 |
CX Development or Research and Development Expenses | 129 394.00 | 129 394.00 | | 129 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 270 202.00 | 265 511.00 | | 270 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 731.00 | 4 692.00 | | -945 731.00 |
DL TOTAL (I) | -175 528.00 | 770 202.00 | | -175 528.00 |
DP Provisions for Risks | 96 127.00 | 1 896.00 | | 96 127.00 |
DR TOTAL (IV) | 96 127.00 | 1 896.00 | | 96 127.00 |
DU Loans and Debts from Credit Institutions (3) | 3 703 603.00 | 2 693 529.00 | | 3 703 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 316.00 | 2 401 796.00 | | 527 316.00 |
DX Trade payables and related accounts | 520 167.00 | 1 820 426.00 | | 520 167.00 |
DY Tax and social security liabilities | 526 048.00 | 686 222.00 | | 526 048.00 |
DZ Fixed asset liabilities and related accounts | | 47 102.00 | | |
EA Other liabilities | | 11 770.00 | | |
EC TOTAL (IV) | 5 277 134.00 | 7 660 845.00 | | 5 277 134.00 |
EE Grand total (I to V) | 5 197 733.00 | 8 432 943.00 | | 5 197 733.00 |
EI Including equity loans | 527 316.00 | | | 527 316.00 |
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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 | 87 547.00 | | 87 547.00 | 87 547.00 |
FD Production sold - goods | 7 810 282.00 | 662 606.00 | 8 472 888.00 | 7 810 282.00 |
FG Production sold - services | 28 526.00 | 1 163.00 | 29 689.00 | 28 526.00 |
FJ Net sales | 7 926 354.00 | 663 770.00 | 8 590 124.00 | 7 926 354.00 |
FM Inventory production | | | -989 972.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 252.00 | |
FQ Other income | | | 20 891.00 | |
FR Total operating income (I) | | | 8 063 525.00 | |
FS Purchases of goods (including customs duties) | | | 27 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 923 384.00 | |
FV Inventory change (raw materials and supplies) | | | 433 339.00 | |
FW Other purchases and external expenses | | | 2 478 744.00 | |
FX Taxes, duties, and similar payments | | | 125 317.00 | |
FY Salaries and Wages | | | 1 834 570.00 | |
FZ Social Security Contributions | | | 722 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 359.00 | |
GE Other Expenses | | | 64 171.00 | |
GF Total Operating Expenses (II) | | | 8 857 925.00 | |
GG - OPERATING RESULT (I - II) | | | -794 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 896.00 | |
GN Positive exchange differences | | | 4 708.00 | |
GP Total financial income (V) | | | 9 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 127.00 | |
GR Interest and similar expenses | | | 60 631.00 | |
GS Negative differences of foreign exchange | | | 13 114.00 | |
GU Total financial expenses (VI) | | | 74 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 328.00 | 122 824.00 | | 3 328.00 |
HB Exceptional income from capital transactions | 6 000.00 | 907 892.00 | | 6 000.00 |
HD Total exceptional income (VII) | 9 328.00 | 1 030 716.00 | | 9 328.00 |
HE Exceptional expenses on management operations | | 4 100.00 | | |
HF Exceptional expenses on capital transactions | | 907 892.00 | | |
HG Exceptional depreciation and provisions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | 911 992.00 | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 672.00 | 118 724.00 | | -85 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 082 066.00 | 14 342 126.00 | | 8 082 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 027 796.00 | 14 337 435.00 | | 9 027 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945 731.00 | 4 692.00 | | -945 731.00 |
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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 | 2 879 092.00 | | 404 597.00 | 2 879 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 779.00 | | | 145 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 503.00 | |
I4 DECREASES Grand Total | 99 330.00 | 5 360.00 | 3 178 999.00 | 99 330.00 |
IN DECREASES Start-up, development, or research expenses | | | 145 779.00 | |
IO DECREASES Total including other intangible assets | | | 47 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 330.00 | 5 360.00 | 2 911 379.00 | 99 330.00 |
KD ACQUISITIONS Total including other intangible assets | 47 338.00 | | | 47 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 135.00 | | 387 934.00 | 2 628 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 840.00 | | 16 663.00 | 57 840.00 |
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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 | 1 947 137.00 | 152 922.00 | 5 360.00 | 1 947 137.00 |
PE DEPRECIATION Total including other intangible assets | 186 693.00 | 2 313.00 | | 186 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 444.00 | 150 609.00 | 5 360.00 | 1 760 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 896.00 | 1 127.00 | 1 896.00 | 1 896.00 |
6N Inventories and work in progress | 81 993.00 | 96 359.00 | 81 993.00 | 81 993.00 |
6T Receivables | 41 707.00 | | 41 707.00 | 41 707.00 |
7B Total provisions for depreciation | 123 700.00 | 96 359.00 | 123 700.00 | 123 700.00 |
7C Grand total | 125 597.00 | 97 486.00 | 125 597.00 | 125 597.00 |
UE of which provisions and reversals: - Operating | | 96 359.00 | 123 700.00 | |
UG - Financial | | 1 127.00 | 1 896.00 | |
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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 | 520 167.00 | 520 167.00 | | 520 167.00 |
8C Staff and Related Accounts | 287 691.00 | 287 691.00 | | 287 691.00 |
8D Social Security and Other Social Organizations | 206 573.00 | 206 573.00 | | 206 573.00 |
UP Loans | 47 798.00 | | 47 798.00 | 47 798.00 |
UT Other financial assets | 26 705.00 | | 26 705.00 | 26 705.00 |
UX Other trade receivables | 1 684 843.00 | 1 684 843.00 | | 1 684 843.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
UZ Social Security, other social security organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
VB VAT | 68 614.00 | 68 614.00 | | 68 614.00 |
VC Group and associates | 157 275.00 | 157 275.00 | | 157 275.00 |
VG Loans with a maturity of up to one year at origin | 313 445.00 | 313 445.00 | | 313 445.00 |
VH Loans with a maturity of more than one year at origin | 3 390 158.00 | 106 192.00 | 3 220 927.00 | 3 390 158.00 |
VI Group and Associates | 527 316.00 | | 527 316.00 | 527 316.00 |
VJ Loans taken out during the year | 2 906 500.00 | | | 2 906 500.00 |
VK Loans repaid during the year | 90 020.00 | | | 90 020.00 |
VP Miscellaneous | 15 206.00 | 15 206.00 | | 15 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 785.00 | 26 785.00 | | 26 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 810.00 | 25 810.00 | | 25 810.00 |
VS Prepaid expenses | 172 364.00 | 172 364.00 | | 172 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 051.00 | 2 131 549.00 | 74 503.00 | 2 206 051.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277 134.00 | 1 465 852.00 | 3 748 243.00 | 5 277 134.00 |
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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 | 72.00 | 76.00 | | 72.00 |
