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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 | 759.00 | 759.00 | | 759.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 66 055.00 | 62 560.00 | 3 494.00 | 66 055.00 |
AR Technical installations, industrial equipment and tools | 402 436.00 | 224 869.00 | 177 567.00 | 402 436.00 |
AT Other tangible assets | 86 885.00 | 59 522.00 | 27 363.00 | 86 885.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 1 001 257.00 | 388 501.00 | 612 757.00 | 1 001 257.00 |
BL Raw materials, supplies | 42 681.00 | | 42 681.00 | 42 681.00 |
BN Goods in progress | 50 118.00 | | 50 118.00 | 50 118.00 |
BX Customers and related accounts | 73 349.00 | | 73 349.00 | 73 349.00 |
BZ Other receivables | 88 825.00 | | 88 825.00 | 88 825.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 12 934.00 | | 12 934.00 | 12 934.00 |
CJ TOTAL (II) | 268 032.00 | | 268 032.00 | 268 032.00 |
CO Grand total (0 to V) | 1 269 290.00 | 388 501.00 | 880 789.00 | 1 269 290.00 |
CU Other investments | 3 130.00 | | 3 130.00 | 3 130.00 |
CX Development or Research and Development Expenses | 169 700.00 | 40 790.00 | 128 910.00 | 169 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 186 000.00 | 186 000.00 | | 186 000.00 |
DH Retained earnings | 57 674.00 | 68 839.00 | | 57 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 462.00 | -11 165.00 | | -243 462.00 |
DJ Investment subsidies | 35 183.00 | | | 35 183.00 |
DL TOTAL (I) | 40 894.00 | 249 174.00 | | 40 894.00 |
DP Provisions for Risks | 51 233.00 | 106 994.00 | | 51 233.00 |
DR TOTAL (IV) | 51 233.00 | 106 994.00 | | 51 233.00 |
DU Loans and Debts from Credit Institutions (3) | 208 285.00 | 172 066.00 | | 208 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 525.00 | 4 030.00 | | 11 525.00 |
DX Trade payables and related accounts | 504 138.00 | 155 418.00 | | 504 138.00 |
DY Tax and social security liabilities | 64 715.00 | 101 697.00 | | 64 715.00 |
EB Prepaid income (2) | | 11 664.00 | | |
EC TOTAL (IV) | 788 662.00 | 444 874.00 | | 788 662.00 |
EE Grand total (I to V) | 880 789.00 | 801 042.00 | | 880 789.00 |
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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 | 71 004.00 | | 71 004.00 | 71 004.00 |
FD Production sold - goods | 1 392 614.00 | 21 375.00 | 1 413 990.00 | 1 392 614.00 |
FG Production sold - services | 4 918.00 | | 4 918.00 | 4 918.00 |
FJ Net sales | 1 468 536.00 | 21 375.00 | 1 489 911.00 | 1 468 536.00 |
FM Inventory production | | | 24 500.00 | |
FN Capitalized production | | | 77 400.00 | |
FO Operating subsidies | | | 7 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 601 634.00 | |
FS Purchases of goods (including customs duties) | | | 64 685.00 | |
FU Purchases of raw materials and other supplies | | | 775 731.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 455 603.00 | |
FX Taxes, duties, and similar payments | | | 19 487.00 | |
FY Salaries and Wages | | | 335 564.00 | |
FZ Social Security Contributions | | | 153 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 1 890 173.00 | |
GG - OPERATING RESULT (I - II) | | | -288 539.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 307.00 | |
GU Total financial expenses (VI) | | | 10 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 340.00 | | | 50 340.00 |
HB Exceptional income from capital transactions | 3 251.00 | | | 3 251.00 |
HC Reversals of provisions and transfers of expenses | 55 761.00 | | | 55 761.00 |
HD Total exceptional income (VII) | 109 352.00 | | | 109 352.00 |
HE Exceptional expenses on management operations | 55 575.00 | 330.00 | | 55 575.00 |
HH Total exceptional expenses (VIII) | 55 575.00 | 330.00 | | 55 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 778.00 | -330.00 | | 53 778.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 993.00 | 882 405.00 | | 1 710 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 455.00 | 893 570.00 | | 1 954 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 462.00 | -11 165.00 | | -243 462.00 |
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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 | 737 542.00 | | 263 715.00 | 737 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 300.00 | | 77 400.00 | 92 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 422.00 | |
I4 DECREASES Grand Total | | | 1 001 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 700.00 | |
IO DECREASES Total including other intangible assets | | | 270 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 759.00 | | | 270 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 759.00 | | 183 616.00 | 371 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724.00 | | 2 699.00 | 2 724.00 |
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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 | 303 117.00 | 85 383.00 | | 303 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 230.00 | 31 560.00 | | 9 230.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 128.00 | 53 823.00 | | 293 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 994.00 | | 55 761.00 | 106 994.00 |
7C Grand total | 106 994.00 | | 55 761.00 | 106 994.00 |
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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 | 504 138.00 | 504 138.00 | | 504 138.00 |
8C Staff and Related Accounts | 15 357.00 | 15 357.00 | | 15 357.00 |
8D Social Security and Other Social Organizations | 38 024.00 | 38 024.00 | | 38 024.00 |
UT Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
UX Other trade receivables | 70 095.00 | 70 095.00 | | 70 095.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VA Doubtful or disputed receivables | 3 255.00 | 3 255.00 | | 3 255.00 |
VB VAT | 21 206.00 | 21 206.00 | | 21 206.00 |
VG Loans with a maturity of up to one year at origin | 48 488.00 | 48 488.00 | | 48 488.00 |
VH Loans with a maturity of more than one year at origin | 159 797.00 | 45 432.00 | 114 365.00 | 159 797.00 |
VI Group and Associates | 11 525.00 | 11 525.00 | | 11 525.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 54 807.00 | | | 54 807.00 |
VM Income taxes | 24 035.00 | 24 035.00 | | 24 035.00 |
VN Other taxes, similar payments | 38 434.00 | 38 434.00 | | 38 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 12 934.00 | 12 934.00 | | 12 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 401.00 | 175 109.00 | 2 292.00 | 177 401.00 |
VW VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 662.00 | 674 297.00 | 114 365.00 | 788 662.00 |
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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 | 8.00 | | | 8.00 |
