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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 | 39 406.00 | 22 941.00 | 16 465.00 | 39 406.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 1 812 033.00 | 1 412 907.00 | 399 125.00 | 1 812 033.00 |
AT Other tangible assets | 230 454.00 | 204 253.00 | 26 201.00 | 230 454.00 |
BH Other financial assets | 19 625.00 | | 19 625.00 | 19 625.00 |
BJ TOTAL (I) | 2 162 500.00 | 1 640 102.00 | 522 397.00 | 2 162 500.00 |
BL Raw materials, supplies | 83 688.00 | | 83 688.00 | 83 688.00 |
BN Goods in progress | 390 424.00 | | 390 424.00 | 390 424.00 |
BX Customers and related accounts | 844 771.00 | | 844 771.00 | 844 771.00 |
BZ Other receivables | 109 007.00 | | 109 007.00 | 109 007.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 96 514.00 | | 96 514.00 | 96 514.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 1 530 400.00 | | 1 530 400.00 | 1 530 400.00 |
CO Grand total (0 to V) | 3 692 900.00 | 1 640 102.00 | 2 052 797.00 | 3 692 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 390 725.00 | 390 725.00 | | 390 725.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 622 003.00 | 534 294.00 | | 622 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 583.00 | 87 708.00 | | -121 583.00 |
DL TOTAL (I) | 935 146.00 | 1 056 729.00 | | 935 146.00 |
DQ Provisions for Expenses | 90 561.00 | 78 911.00 | | 90 561.00 |
DR TOTAL (IV) | 90 561.00 | 78 911.00 | | 90 561.00 |
DU Loans and Debts from Credit Institutions (3) | 3 470.00 | 73 357.00 | | 3 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 496.00 | 74 797.00 | | 179 496.00 |
DX Trade payables and related accounts | 639 756.00 | 847 409.00 | | 639 756.00 |
DY Tax and social security liabilities | 175 113.00 | 177 293.00 | | 175 113.00 |
EA Other liabilities | 29 130.00 | 5 701.00 | | 29 130.00 |
EC TOTAL (IV) | 1 026 967.00 | 1 178 559.00 | | 1 026 967.00 |
ED (V) | 123.00 | | | 123.00 |
EE Grand total (I to V) | 2 052 797.00 | 2 314 200.00 | | 2 052 797.00 |
EG Accrued income and payables due within one year | 1 026 967.00 | 1 175 094.00 | | 1 026 967.00 |
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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 | | | 3 357 974.00 | |
FJ Net sales | | | 3 357 974.00 | |
FM Inventory production | | | 41 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 272.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 431 345.00 | |
FT Inventory change (goods) | | | 30 001.00 | |
FU Purchases of raw materials and other supplies | | | 243 149.00 | |
FV Inventory change (raw materials and supplies) | | | -29 100.00 | |
FW Other purchases and external expenses | | | 2 505 028.00 | |
FX Taxes, duties, and similar payments | | | 43 118.00 | |
FY Salaries and Wages | | | 578 688.00 | |
FZ Social Security Contributions | | | 241 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 062.00 | |
GB Operating Expenses - Provisions | | | 11 650.00 | |
GE Other Expenses | | | 10 146.00 | |
GF Total Operating Expenses (II) | | | 3 798 494.00 | |
GG - OPERATING RESULT (I - II) | | | -367 148.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | 1 734.00 | | 844.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 844.00 | 1 734.00 | | 250 844.00 |
HE Exceptional expenses on management operations | 1 842.00 | 29 472.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | 29 472.00 | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 002.00 | -27 738.00 | | 249 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 458.00 | 3 704 874.00 | | 3 682 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 041.00 | 3 617 165.00 | | 3 804 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 583.00 | 87 709.00 | | -121 583.00 |
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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 | 2 109 699.00 | | 57 373.00 | 2 109 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 625.00 | |
I4 DECREASES Grand Total | | 4 572.00 | 2 162 500.00 | |
IO DECREASES Total including other intangible assets | | 674.00 | 100 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 898.00 | 2 042 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 880.00 | | 16 180.00 | 84 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 219.00 | | 34 167.00 | 2 012 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 7 025.00 | 12 600.00 |
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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 | 1 480 612.00 | 125 168.00 | 4 572.00 | 1 480 612.00 |
PE DEPRECIATION Total including other intangible assets | 22 448.00 | 1 166.00 | 674.00 | 22 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 164.00 | 124 002.00 | 3 898.00 | 1 458 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 911.00 | 11 650.00 | | 78 911.00 |
6E on fixed assets – tangible | | 38 894.00 | | |
7B Total provisions for depreciation | | 38 894.00 | | |
7C Grand total | 78 911.00 | 50 544.00 | | 78 911.00 |
UE of which provisions and reversals: - Operating | | 50 544.00 | | |
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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 | 639 756.00 | 639 756.00 | | 639 756.00 |
8C Staff and Related Accounts | 44 368.00 | 44 368.00 | | 44 368.00 |
8D Social Security and Other Social Organizations | 83 930.00 | 83 930.00 | | 83 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 131.00 | 29 131.00 | | 29 131.00 |
UT Other financial assets | 19 625.00 | | | 19 625.00 |
UX Other trade receivables | 844 771.00 | | | 844 771.00 |
UY Staff and related accounts | 2 874.00 | | | 2 874.00 |
UZ Social Security, other social security organizations | 4 458.00 | | | 4 458.00 |
VB VAT | 99 218.00 | | | 99 218.00 |
VH Loans with a maturity of more than one year at origin | 3 470.00 | 3 470.00 | | 3 470.00 |
VI Group and Associates | 179 497.00 | 179 497.00 | | 179 497.00 |
VK Loans repaid during the year | 69 877.00 | | | 69 877.00 |
VN Other taxes, similar payments | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 5 841.00 | | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 245.00 | 959 620.00 | 19 625.00 | 979 245.00 |
VW VAT | 46 768.00 | 46 768.00 | | 46 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 968.00 | 1 026 968.00 | | 1 026 968.00 |
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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 | 16.00 | 15.00 | | 16.00 |
