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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 | 72 898.00 | 64 189.00 | 8 709.00 | 72 898.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 851 440.00 | 741 388.00 | 110 052.00 | 851 440.00 |
AT Other tangible assets | 98 632.00 | 97 723.00 | 909.00 | 98 632.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 061 765.00 | 903 300.00 | 158 465.00 | 1 061 765.00 |
BL Raw materials, supplies | 130 740.00 | | 130 740.00 | 130 740.00 |
BN Goods in progress | 76 789.00 | | 76 789.00 | 76 789.00 |
BR Intermediate and finished products | 68 680.00 | | 68 680.00 | 68 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 550.00 | | 96 550.00 | 96 550.00 |
BZ Other receivables | 32 770.00 | | 32 770.00 | 32 770.00 |
CF Cash and cash equivalents | 31 073.00 | | 31 073.00 | 31 073.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 442 764.00 | | 442 764.00 | 442 764.00 |
CO Grand total (0 to V) | 1 504 529.00 | 903 300.00 | 601 229.00 | 1 504 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 373.00 | 3 373.00 | | 3 373.00 |
DG Other reserves | 64 092.00 | 64 092.00 | | 64 092.00 |
DH Retained earnings | -275 281.00 | -167 557.00 | | -275 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 016.00 | -107 725.00 | | -186 016.00 |
DL TOTAL (I) | 6 168.00 | 192 184.00 | | 6 168.00 |
DU Loans and Debts from Credit Institutions (3) | 270 075.00 | 136 241.00 | | 270 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 037.00 | 121 529.00 | | 146 037.00 |
DX Trade payables and related accounts | 96 135.00 | 63 615.00 | | 96 135.00 |
DY Tax and social security liabilities | 82 283.00 | 57 871.00 | | 82 283.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 595 061.00 | 379 256.00 | | 595 061.00 |
EE Grand total (I to V) | 601 229.00 | 571 440.00 | | 601 229.00 |
EG Accrued income and payables due within one year | 372 572.00 | 269 692.00 | | 372 572.00 |
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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 | | | 752 561.00 | |
FJ Net sales | | | 752 561.00 | |
FM Inventory production | | | -6 940.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 382.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 821 006.00 | |
FU Purchases of raw materials and other supplies | | | 152 879.00 | |
FV Inventory change (raw materials and supplies) | | | -10 817.00 | |
FW Other purchases and external expenses | | | 435 153.00 | |
FX Taxes, duties, and similar payments | | | 12 899.00 | |
FY Salaries and Wages | | | 262 579.00 | |
FZ Social Security Contributions | | | 89 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 218.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 001 414.00 | |
GG - OPERATING RESULT (I - II) | | | -180 409.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 2 970.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GR Interest and similar expenses | | | 845.00 | |
GS Negative differences of foreign exchange | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 460.00 | 31 653.00 | | 6 460.00 |
HH Total exceptional expenses (VIII) | 6 460.00 | 31 653.00 | | 6 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 460.00 | -31 653.00 | | -6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 979.00 | 827 689.00 | | 823 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 994.00 | 935 414.00 | | 1 009 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 016.00 | -107 725.00 | | -186 016.00 |
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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 | 1 379 790.00 | | 99 395.00 | 1 379 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | | 417 420.00 | 1 061 765.00 | |
IO DECREASES Total including other intangible assets | | 157 081.00 | 111 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 339.00 | 950 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 095.00 | | 9 996.00 | 258 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 013.00 | | 89 399.00 | 1 121 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682.00 | | | 682.00 |
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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 | 1 261 502.00 | 59 218.00 | 417 420.00 | 1 261 502.00 |
PE DEPRECIATION Total including other intangible assets | 213 275.00 | 7 995.00 | 157 081.00 | 213 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 227.00 | 51 224.00 | 260 339.00 | 1 048 227.00 |
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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 | 96 135.00 | 96 135.00 | | 96 135.00 |
8C Staff and Related Accounts | 21 440.00 | 21 440.00 | | 21 440.00 |
8D Social Security and Other Social Organizations | 24 200.00 | 24 200.00 | | 24 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 531.00 | | 531.00 | 531.00 |
UX Other trade receivables | 96 550.00 | 96 550.00 | | 96 550.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VB VAT | 32 162.00 | 32 162.00 | | 32 162.00 |
VH Loans with a maturity of more than one year at origin | 270 075.00 | 47 586.00 | 222 489.00 | 270 075.00 |
VI Group and Associates | 146 037.00 | 146 037.00 | | 146 037.00 |
VJ Loans taken out during the year | 170 500.00 | | | 170 500.00 |
VK Loans repaid during the year | 36 666.00 | | | 36 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 012.00 | 135 481.00 | 531.00 | 136 012.00 |
VW VAT | 35 463.00 | 35 463.00 | | 35 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 061.00 | 372 572.00 | 222 489.00 | 595 061.00 |
