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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 | 22 340.00 | 21 162.00 | 1 178.00 | 22 340.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 113 814.00 | 71 955.00 | 41 858.00 | 113 814.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 144 032.00 | 93 843.00 | 50 189.00 | 144 032.00 |
BN Goods in progress | 317 606.00 | | 317 606.00 | 317 606.00 |
BX Customers and related accounts | 741 285.00 | | 741 285.00 | 741 285.00 |
BZ Other receivables | 73 903.00 | | 73 903.00 | 73 903.00 |
CF Cash and cash equivalents | 496 874.00 | | 496 874.00 | 496 874.00 |
CH Prepaid expenses | 30 621.00 | | 30 621.00 | 30 621.00 |
CJ TOTAL (II) | 1 660 289.00 | | 1 660 289.00 | 1 660 289.00 |
CO Grand total (0 to V) | 1 804 321.00 | 93 843.00 | 1 710 477.00 | 1 804 321.00 |
CS Evaluated investments - equity method | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 400.00 | 118 400.00 | | 118 400.00 |
DB Share, merger, contribution premiums, etc. | 194 636.00 | 194 636.00 | | 194 636.00 |
DD Legal reserve (1) | 11 840.00 | 11 840.00 | | 11 840.00 |
DG Other reserves | 348 643.00 | 312 811.00 | | 348 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 868.00 | 65 832.00 | | -160 868.00 |
DL TOTAL (I) | 512 651.00 | 703 519.00 | | 512 651.00 |
DP Provisions for Risks | 106 050.00 | 117 759.00 | | 106 050.00 |
DR TOTAL (IV) | 106 050.00 | 117 759.00 | | 106 050.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 580.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 729.00 | 105 741.00 | | 55 729.00 |
DX Trade payables and related accounts | 792 578.00 | 312 799.00 | | 792 578.00 |
DY Tax and social security liabilities | 230 133.00 | 262 602.00 | | 230 133.00 |
EB Prepaid income (2) | 12 687.00 | 26 951.00 | | 12 687.00 |
EC TOTAL (IV) | 1 091 777.00 | 708 674.00 | | 1 091 777.00 |
EE Grand total (I to V) | 1 710 477.00 | 1 529 953.00 | | 1 710 477.00 |
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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 | | | 4 500 020.00 | |
FJ Net sales | | | 4 500 020.00 | |
FM Inventory production | | | 225 246.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 768 950.00 | |
FU Purchases of raw materials and other supplies | | | 3 601 480.00 | |
FW Other purchases and external expenses | | | 591 270.00 | |
FX Taxes, duties, and similar payments | | | 20 248.00 | |
FY Salaries and Wages | | | 434 651.00 | |
FZ Social Security Contributions | | | 241 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 250.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 918 971.00 | |
GG - OPERATING RESULT (I - II) | | | -150 021.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 224.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 20 224.00 | | |
HE Exceptional expenses on management operations | 23 254.00 | 4 338.00 | | 23 254.00 |
HF Exceptional expenses on capital transactions | | 14 158.00 | | |
HH Total exceptional expenses (VIII) | 23 254.00 | 18 496.00 | | 23 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 254.00 | 1 728.00 | | -23 254.00 |
HK Income tax | -11 519.00 | 10 115.00 | | -11 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 826.00 | 4 769 926.00 | | 4 770 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 694.00 | 4 704 093.00 | | 4 931 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 868.00 | 65 832.00 | | -160 868.00 |
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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 | 131 182.00 | | 12 850.00 | 131 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 152.00 | |
I4 DECREASES Grand Total | | | 144 032.00 | |
IO DECREASES Total including other intangible assets | | | 22 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 340.00 | | | 22 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 707.00 | | 12 833.00 | 104 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | 17.00 | 4 136.00 |
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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 | 83 635.00 | 10 208.00 | | 83 635.00 |
PE DEPRECIATION Total including other intangible assets | 19 309.00 | 1 853.00 | | 19 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 326.00 | 8 355.00 | | 64 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 117 759.00 | 19 250.00 | 30 959.00 | 117 759.00 |
7C Grand total | 117 759.00 | 19 250.00 | 30 959.00 | 117 759.00 |
UE of which provisions and reversals: - Operating | | 19 250.00 | 30 959.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
UX Other trade receivables | 741 285.00 | 741 285.00 | | 741 285.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 46 203.00 | 46 203.00 | | 46 203.00 |
VM Income taxes | 22 087.00 | 22 087.00 | | 22 087.00 |
VN Other taxes, similar payments | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 30 621.00 | 30 621.00 | | 30 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 891.00 | 845 809.00 | 4 082.00 | 849 891.00 |
