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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
AJ Other Intangible Assets | 3 018.00 | 3 018.00 | | 3 018.00 |
AR Technical installations, industrial equipment and tools | 89 654.00 | 83 467.00 | 6 187.00 | 89 654.00 |
AT Other tangible assets | 492 650.00 | 204 125.00 | 288 525.00 | 492 650.00 |
BH Other financial assets | 14 976.00 | | 14 976.00 | 14 976.00 |
BJ TOTAL (I) | 607 296.00 | 297 607.00 | 309 688.00 | 607 296.00 |
BL Raw materials, supplies | 90 853.00 | | 90 853.00 | 90 853.00 |
BN Goods in progress | 73 500.00 | | 73 500.00 | 73 500.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 73 484.00 | | 73 484.00 | 73 484.00 |
BZ Other receivables | 56 365.00 | | 56 365.00 | 56 365.00 |
CD Marketable securities | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 186 883.00 | | 186 883.00 | 186 883.00 |
CH Prepaid expenses | 26 593.00 | | 26 593.00 | 26 593.00 |
CJ TOTAL (II) | 508 465.00 | | 508 465.00 | 508 465.00 |
CO Grand total (0 to V) | 1 115 761.00 | 297 607.00 | 818 154.00 | 1 115 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 124.00 | 177 124.00 | | 177 124.00 |
DD Legal reserve (1) | 17 231.00 | 17 231.00 | | 17 231.00 |
DG Other reserves | 37 945.00 | 37 945.00 | | 37 945.00 |
DH Retained earnings | 369 201.00 | 380 915.00 | | 369 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 416.00 | -11 714.00 | | -175 416.00 |
DL TOTAL (I) | 426 085.00 | 601 501.00 | | 426 085.00 |
DU Loans and Debts from Credit Institutions (3) | 31 010.00 | 35 985.00 | | 31 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | | | 1 345.00 |
DX Trade payables and related accounts | 152 268.00 | 165 896.00 | | 152 268.00 |
DY Tax and social security liabilities | 207 446.00 | 180 997.00 | | 207 446.00 |
EC TOTAL (IV) | 392 069.00 | 382 879.00 | | 392 069.00 |
EE Grand total (I to V) | 818 154.00 | 984 380.00 | | 818 154.00 |
EI Including equity loans | 1 345.00 | | | 1 345.00 |
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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 | | | | |
FD Production sold - goods | 1 667 053.00 | | 1 667 053.00 | 1 667 053.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 1 667 136.00 | | 1 667 136.00 | 1 667 136.00 |
FM Inventory production | | | 25 404.00 | |
FO Operating subsidies | | | -431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 109.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 709 266.00 | |
FS Purchases of goods (including customs duties) | | | 558.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 257 444.00 | |
FV Inventory change (raw materials and supplies) | | | 32 611.00 | |
FW Other purchases and external expenses | | | 461 006.00 | |
FX Taxes, duties, and similar payments | | | 40 511.00 | |
FY Salaries and Wages | | | 654 441.00 | |
FZ Social Security Contributions | | | 250 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 130.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 749 693.00 | |
GG - OPERATING RESULT (I - II) | | | -40 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 135 336.00 | | | 135 336.00 |
HH Total exceptional expenses (VIII) | 135 336.00 | | | 135 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 920.00 | 1.00 | | -134 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 732.00 | 1 818 918.00 | | 1 709 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 148.00 | 1 830 633.00 | | 1 885 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 416.00 | -11 714.00 | | -175 416.00 |
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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 | 593 515.00 | | 15 732.00 | 593 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 976.00 | |
I4 DECREASES Grand Total | | 1 951.00 | 607 296.00 | |
IO DECREASES Total including other intangible assets | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 951.00 | 582 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 016.00 | | | 10 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 522.00 | | 15 732.00 | 568 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 976.00 | | | 14 976.00 |
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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 | 246 428.00 | 53 130.00 | 1 951.00 | 246 428.00 |
PE DEPRECIATION Total including other intangible assets | 10 016.00 | | | 10 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 412.00 | 53 130.00 | 1 951.00 | 236 412.00 |
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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 | 152 268.00 | 152 268.00 | | 152 268.00 |
8C Staff and Related Accounts | 49 665.00 | 49 665.00 | | 49 665.00 |
8D Social Security and Other Social Organizations | 128 524.00 | 128 524.00 | | 128 524.00 |
UT Other financial assets | 14 976.00 | | 14 976.00 | 14 976.00 |
UX Other trade receivables | 73 484.00 | 73 484.00 | | 73 484.00 |
UY Staff and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
UZ Social Security, other social security organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 14 895.00 | 14 895.00 | | 14 895.00 |
VG Loans with a maturity of up to one year at origin | 31 010.00 | 9 995.00 | 21 015.00 | 31 010.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VK Loans repaid during the year | 4 975.00 | | | 4 975.00 |
VM Income taxes | 11 496.00 | 11 496.00 | | 11 496.00 |
VP Miscellaneous | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 757.00 | 23 757.00 | | 23 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 591.00 | 17 591.00 | | 17 591.00 |
VS Prepaid expenses | 26 593.00 | 26 593.00 | | 26 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 419.00 | 156 443.00 | 14 976.00 | 171 419.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 069.00 | 371 054.00 | 21 015.00 | 392 069.00 |
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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 | 20.00 | 23.00 | | 20.00 |
