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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 12 732.00 | 12 732.00 | | 12 732.00 |
AR Technical installations, industrial equipment and tools | 1 834 750.00 | 1 642 339.00 | 192 411.00 | 1 834 750.00 |
AT Other tangible assets | 87 005.00 | 64 150.00 | 22 854.00 | 87 005.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 1 990 792.00 | 1 770 221.00 | 220 571.00 | 1 990 792.00 |
BL Raw materials, supplies | 107 908.00 | | 107 908.00 | 107 908.00 |
BN Goods in progress | 25 441.00 | | 25 441.00 | 25 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 075.00 | 1 062.00 | 264 013.00 | 265 075.00 |
BZ Other receivables | 49 051.00 | | 49 051.00 | 49 051.00 |
CF Cash and cash equivalents | 187 672.00 | | 187 672.00 | 187 672.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 636 815.00 | 1 062.00 | 635 753.00 | 636 815.00 |
CO Grand total (0 to V) | 2 627 607.00 | 1 771 283.00 | 856 323.00 | 2 627 607.00 |
CR Shares due in more than one year | 1 275.00 | | | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DD Legal reserve (1) | 18 766.00 | 18 766.00 | | 18 766.00 |
DG Other reserves | 117 459.00 | 117 459.00 | | 117 459.00 |
DH Retained earnings | -161 736.00 | -55 667.00 | | -161 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 386.00 | -106 069.00 | | 5 386.00 |
DJ Investment subsidies | 59 140.00 | | | 59 140.00 |
DL TOTAL (I) | 331 015.00 | 266 489.00 | | 331 015.00 |
DU Loans and Debts from Credit Institutions (3) | 342 599.00 | 388 796.00 | | 342 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 93 054.00 | 74 000.00 | | 93 054.00 |
DY Tax and social security liabilities | 89 157.00 | 141 142.00 | | 89 157.00 |
EA Other liabilities | 498.00 | 10 578.00 | | 498.00 |
EC TOTAL (IV) | 525 308.00 | 644 517.00 | | 525 308.00 |
EE Grand total (I to V) | 856 323.00 | 911 006.00 | | 856 323.00 |
EG Accrued income and payables due within one year | 248 028.00 | 452 306.00 | | 248 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 295.00 | | 260.00 |
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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 | 100 686.00 | | 100 686.00 | 100 686.00 |
FD Production sold - goods | 1 047 181.00 | | 1 047 181.00 | 1 047 181.00 |
FG Production sold - services | 65 564.00 | | 65 564.00 | 65 564.00 |
FJ Net sales | 1 213 431.00 | | 1 213 431.00 | 1 213 431.00 |
FM Inventory production | | | 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 504.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 1 261 661.00 | |
FS Purchases of goods (including customs duties) | | | 44 069.00 | |
FU Purchases of raw materials and other supplies | | | 184 188.00 | |
FV Inventory change (raw materials and supplies) | | | -12 188.00 | |
FW Other purchases and external expenses | | | 546 575.00 | |
FX Taxes, duties, and similar payments | | | 9 707.00 | |
FY Salaries and Wages | | | 354 744.00 | |
FZ Social Security Contributions | | | 107 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 769.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 1 291 227.00 | |
GG - OPERATING RESULT (I - II) | | | -29 566.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 504.00 | 38 804.00 | | 46 504.00 |
HA Exceptional income from management transactions | | 13 252.00 | | |
HB Exceptional income from capital transactions | 38 285.00 | 5 800.00 | | 38 285.00 |
HD Total exceptional income (VII) | 38 285.00 | 19 052.00 | | 38 285.00 |
HE Exceptional expenses on management operations | | 367.00 | | |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 285.00 | 18 611.00 | | 38 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 008.00 | 1 287 403.00 | | 1 300 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 622.00 | 1 393 472.00 | | 1 294 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 386.00 | -106 069.00 | | 5 386.00 |
HP References: Equipment leasing | 8 619.00 | 5 659.00 | | 8 619.00 |
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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 | 1 982 510.00 | | 47 477.00 | 1 982 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304.00 | |
I4 DECREASES Grand Total | | 39 195.00 | 1 990 792.00 | |
IO DECREASES Total including other intangible assets | | | 51 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 195.00 | 1 934 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 001.00 | | | 51 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 266.00 | | 47 415.00 | 1 926 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | 62.00 | 5 242.00 |
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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 | 1 753 648.00 | 55 769.00 | 39 195.00 | 1 753 648.00 |
PE DEPRECIATION Total including other intangible assets | 51 000.00 | | | 51 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 647.00 | 55 769.00 | 39 195.00 | 1 702 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | | | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | | | 1 062.00 |
7C Grand total | 1 062.00 | | | 1 062.00 |
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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 | 93 054.00 | 93 054.00 | | 93 054.00 |
8C Staff and Related Accounts | 39 590.00 | 39 590.00 | | 39 590.00 |
8D Social Security and Other Social Organizations | 41 856.00 | 41 856.00 | | 41 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
UX Other trade receivables | 263 800.00 | 263 800.00 | | 263 800.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 342 339.00 | 65 059.00 | 277 280.00 | 342 339.00 |
VK Loans repaid during the year | 46 070.00 | | | 46 070.00 |
VP Miscellaneous | 44 867.00 | 44 867.00 | | 44 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 098.00 | 314 519.00 | 6 579.00 | 321 098.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 308.00 | 248 028.00 | 277 280.00 | 525 308.00 |
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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 | 11.00 | | | 11.00 |
