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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AR Technical installations, industrial equipment and tools | 166 421.00 | 132 487.00 | 33 934.00 | 166 421.00 |
AT Other tangible assets | 130 329.00 | 92 599.00 | 37 730.00 | 130 329.00 |
BH Other financial assets | 12 211.00 | | 12 211.00 | 12 211.00 |
BJ TOTAL (I) | 311 205.00 | 227 330.00 | 83 875.00 | 311 205.00 |
BL Raw materials, supplies | 60 978.00 | | 60 978.00 | 60 978.00 |
BN Goods in progress | 56 017.00 | | 56 017.00 | 56 017.00 |
BX Customers and related accounts | 79 030.00 | | 79 030.00 | 79 030.00 |
BZ Other receivables | 9 997.00 | | 9 997.00 | 9 997.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 273 481.00 | | 273 481.00 | 273 481.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 532 106.00 | | 532 106.00 | 532 106.00 |
CO Grand total (0 to V) | 843 310.00 | 227 330.00 | 615 980.00 | 843 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 275.00 | 47 275.00 | | 47 275.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 728.00 | 4 728.00 | | 4 728.00 |
DG Other reserves | 192 588.00 | 192 369.00 | | 192 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270.00 | 7 718.00 | | -1 270.00 |
DL TOTAL (I) | 258 565.00 | 267 335.00 | | 258 565.00 |
DU Loans and Debts from Credit Institutions (3) | 193 619.00 | 55 950.00 | | 193 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 252.00 | 31 334.00 | | 29 252.00 |
DX Trade payables and related accounts | 57 625.00 | 71 273.00 | | 57 625.00 |
DY Tax and social security liabilities | 76 852.00 | 59 081.00 | | 76 852.00 |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 357 415.00 | 217 705.00 | | 357 415.00 |
EE Grand total (I to V) | 615 980.00 | 485 040.00 | | 615 980.00 |
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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 | 1 001 876.00 | 7 250.00 | 1 009 126.00 | 1 001 876.00 |
FJ Net sales | 1 001 876.00 | 7 250.00 | 1 009 126.00 | 1 001 876.00 |
FM Inventory production | | | 23 655.00 | |
FN Capitalized production | | | 15 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 523.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 057 262.00 | |
FU Purchases of raw materials and other supplies | | | 349 683.00 | |
FV Inventory change (raw materials and supplies) | | | -6 769.00 | |
FW Other purchases and external expenses | | | 258 752.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 336 000.00 | |
FZ Social Security Contributions | | | 79 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 1 059 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 758.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 8 349.00 | |
GU Total financial expenses (VI) | | | 8 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 503.00 | 3 250.00 | | 40 503.00 |
HD Total exceptional income (VII) | 40 503.00 | 3 250.00 | | 40 503.00 |
HE Exceptional expenses on management operations | | 560.00 | | |
HF Exceptional expenses on capital transactions | 31 875.00 | 1 940.00 | | 31 875.00 |
HH Total exceptional expenses (VIII) | 31 875.00 | 2 500.00 | | 31 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 628.00 | 750.00 | | 8 628.00 |
HK Income tax | 98.00 | 729.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 072.00 | 1 211 181.00 | | 1 098 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 342.00 | 1 203 463.00 | | 1 099 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270.00 | 7 718.00 | | -1 270.00 |
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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 | 336 187.00 | | 28 771.00 | 336 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 211.00 | |
I4 DECREASES Grand Total | | 53 754.00 | 311 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 754.00 | 296 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 733.00 | | 28 771.00 | 321 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 211.00 | | | 12 211.00 |
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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 | 216 566.00 | 32 642.00 | 21 879.00 | 216 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 322.00 | 32 642.00 | 21 879.00 | 214 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
7B Total provisions for depreciation | 3 979.00 | | 3 979.00 | 3 979.00 |
7C Grand total | 3 979.00 | | 3 979.00 | 3 979.00 |
UG - Financial | | | 3 979.00 | |
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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 | 57 625.00 | 57 625.00 | | 57 625.00 |
8C Staff and Related Accounts | 22 008.00 | 22 008.00 | | 22 008.00 |
8D Social Security and Other Social Organizations | 43 910.00 | 43 910.00 | | 43 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 12 211.00 | | 12 211.00 | 12 211.00 |
UX Other trade receivables | 79 030.00 | 79 030.00 | | 79 030.00 |
VB VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 193 423.00 | 22 015.00 | 150 621.00 | 193 423.00 |
VI Group and Associates | 29 252.00 | 29 252.00 | | 29 252.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 970.00 | | | 9 970.00 |
VM Income taxes | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 840.00 | 91 629.00 | 12 211.00 | 103 840.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 415.00 | 186 007.00 | 150 621.00 | 357 415.00 |
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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 | 6.00 | | | 6.00 |
