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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 | 23 621.00 | 21 610.00 | 2 011.00 | 23 621.00 |
AH Goodwill | 417 710.00 | 139 491.00 | 278 219.00 | 417 710.00 |
AP Buildings | 3 974.00 | 3 974.00 | | 3 974.00 |
AR Technical installations, industrial equipment and tools | 16 607.00 | 10 900.00 | 5 707.00 | 16 607.00 |
AT Other tangible assets | 1 165 945.00 | 1 149 591.00 | 16 354.00 | 1 165 945.00 |
BH Other financial assets | 60 346.00 | | 60 346.00 | 60 346.00 |
BJ TOTAL (I) | 1 688 203.00 | 1 325 567.00 | 362 637.00 | 1 688 203.00 |
BL Raw materials, supplies | 416 422.00 | 225 867.00 | 190 555.00 | 416 422.00 |
BR Intermediate and finished products | 131 789.00 | 131 789.00 | | 131 789.00 |
BT Goods | 1 068 293.00 | 578 868.00 | 489 425.00 | 1 068 293.00 |
BX Customers and related accounts | 28 273.00 | | 28 273.00 | 28 273.00 |
BZ Other receivables | 111 579.00 | | 111 579.00 | 111 579.00 |
CF Cash and cash equivalents | 573 094.00 | | 573 094.00 | 573 094.00 |
CH Prepaid expenses | 51 880.00 | | 51 880.00 | 51 880.00 |
CJ TOTAL (II) | 2 381 329.00 | 936 524.00 | 1 444 805.00 | 2 381 329.00 |
CO Grand total (0 to V) | 4 069 533.00 | 2 262 091.00 | 1 807 442.00 | 4 069 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DH Retained earnings | 1 585 524.00 | | | 1 585 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 922.00 | | | -285 922.00 |
DL TOTAL (I) | 1 634 500.00 | | | 1 634 500.00 |
DX Trade payables and related accounts | 118 433.00 | | | 118 433.00 |
DY Tax and social security liabilities | 53 514.00 | | | 53 514.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 172 942.00 | | | 172 942.00 |
EE Grand total (I to V) | 1 807 442.00 | | | 1 807 442.00 |
EG Accrued income and payables due within one year | 172 942.00 | | | 172 942.00 |
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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 | 656 526.00 | 852 149.00 | 1 508 675.00 | 656 526.00 |
FG Production sold - services | 7 624.00 | 15 887.00 | 23 511.00 | 7 624.00 |
FJ Net sales | 664 150.00 | 868 036.00 | 1 532 185.00 | 664 150.00 |
FM Inventory production | | | -53 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 870.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 2 403 404.00 | |
FS Purchases of goods (including customs duties) | | | 83 311.00 | |
FT Inventory change (goods) | | | 87 571.00 | |
FU Purchases of raw materials and other supplies | | | 516 470.00 | |
FV Inventory change (raw materials and supplies) | | | -25 473.00 | |
FW Other purchases and external expenses | | | 505 721.00 | |
FX Taxes, duties, and similar payments | | | 11 734.00 | |
FY Salaries and Wages | | | 391 111.00 | |
FZ Social Security Contributions | | | 125 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 936 524.00 | |
GE Other Expenses | | | 45 979.00 | |
GF Total Operating Expenses (II) | | | 2 685 079.00 | |
GG - OPERATING RESULT (I - II) | | | -281 675.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 272.00 | | | 9 272.00 |
A4 Equity method investments | 45 950.00 | | | 45 950.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 083.00 | | | 2 404 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 005.00 | | | 2 690 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 922.00 | | | -285 922.00 |
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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 | 1 694 408.00 | | 4 702.00 | 1 694 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 346.00 | |
I4 DECREASES Grand Total | | 9 107.00 | 1 690 004.00 | |
IO DECREASES Total including other intangible assets | | 8 840.00 | 443 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 1 186 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 172.00 | | 2 800.00 | 449 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 843.00 | | 950.00 | 1 185 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 393.00 | | 952.00 | 59 393.00 |
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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 | 1 188 400.00 | 5 264.00 | 7 589.00 | 1 188 400.00 |
PE DEPRECIATION Total including other intangible assets | 27 898.00 | 1 301.00 | 7 589.00 | 27 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 502.00 | 3 963.00 | | 1 160 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 139 491.00 | | | 139 491.00 |
6N Inventories and work in progress | 914 598.00 | 936 524.00 | 914 598.00 | 914 598.00 |
7B Total provisions for depreciation | 1 054 089.00 | 936 524.00 | 914 598.00 | 1 054 089.00 |
7C Grand total | 1 054 089.00 | 936 524.00 | 914 598.00 | 1 054 089.00 |
UE of which provisions and reversals: - Operating | | 936 524.00 | 914 598.00 | |
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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 | 118 433.00 | 118 433.00 | | 118 433.00 |
8C Staff and Related Accounts | 18 953.00 | 18 953.00 | | 18 953.00 |
8D Social Security and Other Social Organizations | 31 816.00 | 31 816.00 | | 31 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 60 346.00 | | 60 346.00 | 60 346.00 |
UX Other trade receivables | 28 273.00 | 28 273.00 | | 28 273.00 |
UZ Social Security, other social security organizations | -34.00 | -34.00 | | -34.00 |
VB VAT | 58 942.00 | 58 942.00 | | 58 942.00 |
VM Income taxes | 52 671.00 | 52 671.00 | | 52 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 51 880.00 | 51 880.00 | | 51 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 077.00 | 191 731.00 | 60 346.00 | 252 077.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 942.00 | 172 942.00 | | 172 942.00 |
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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 | 11.00 | 14.00 | | 11.00 |
