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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 | 20 392.00 | 20 392.00 | | 20 392.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 103 188.00 | 97 076.00 | 6 112.00 | 103 188.00 |
AT Other tangible assets | 325 178.00 | 174 711.00 | 150 468.00 | 325 178.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 464 823.00 | 292 178.00 | 172 645.00 | 464 823.00 |
BL Raw materials, supplies | 19 843.00 | | 19 843.00 | 19 843.00 |
BN Goods in progress | 99 066.00 | | 99 066.00 | 99 066.00 |
BX Customers and related accounts | 531 379.00 | | 531 379.00 | 531 379.00 |
BZ Other receivables | 19 051.00 | | 19 051.00 | 19 051.00 |
CF Cash and cash equivalents | 85 399.00 | | 85 399.00 | 85 399.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 762 115.00 | | 762 115.00 | 762 115.00 |
CO Grand total (0 to V) | 1 226 938.00 | 292 178.00 | 934 760.00 | 1 226 938.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 5 299.00 | 5 299.00 | | 5 299.00 |
DG Other reserves | 76 589.00 | 151 340.00 | | 76 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 048.00 | -74 751.00 | | -9 048.00 |
DJ Investment subsidies | 19 089.00 | | | 19 089.00 |
DL TOTAL (I) | 392 929.00 | 382 888.00 | | 392 929.00 |
DU Loans and Debts from Credit Institutions (3) | 154 599.00 | 189 988.00 | | 154 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 241.00 | 11 241.00 | | 31 241.00 |
DX Trade payables and related accounts | 163 163.00 | 143 004.00 | | 163 163.00 |
DY Tax and social security liabilities | 175 131.00 | 180 568.00 | | 175 131.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 17 276.00 | 5 300.00 | | 17 276.00 |
EC TOTAL (IV) | 541 831.00 | 530 102.00 | | 541 831.00 |
EE Grand total (I to V) | 934 760.00 | 912 989.00 | | 934 760.00 |
EG Accrued income and payables due within one year | 428 567.00 | 530 102.00 | | 428 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 487.00 | | 632.00 |
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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 | 27 774.00 | | 27 774.00 | 27 774.00 |
FD Production sold - goods | 1 787 508.00 | | 1 787 508.00 | 1 787 508.00 |
FG Production sold - services | 180 694.00 | | 180 694.00 | 180 694.00 |
FJ Net sales | 1 995 976.00 | | 1 995 976.00 | 1 995 976.00 |
FM Inventory production | | | 12 325.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 314.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 033 637.00 | |
FS Purchases of goods (including customs duties) | | | 5 242.00 | |
FU Purchases of raw materials and other supplies | | | 721 250.00 | |
FV Inventory change (raw materials and supplies) | | | -3 706.00 | |
FW Other purchases and external expenses | | | 421 148.00 | |
FX Taxes, duties, and similar payments | | | 18 822.00 | |
FY Salaries and Wages | | | 625 378.00 | |
FZ Social Security Contributions | | | 213 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 039 207.00 | |
GG - OPERATING RESULT (I - II) | | | -5 570.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 644.00 | 1 722 477.00 | | 2 034 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 693.00 | 1 797 228.00 | | 2 043 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 048.00 | -74 751.00 | | -9 048.00 |
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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 | 415 018.00 | | 49 805.00 | 415 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 464 823.00 | |
IO DECREASES Total including other intangible assets | | | 35 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 392.00 | | | 35 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 562.00 | | 49 805.00 | 378 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 254 811.00 | 37 367.00 | | 254 811.00 |
PE DEPRECIATION Total including other intangible assets | 18 825.00 | 1 567.00 | | 18 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 986.00 | 35 799.00 | | 235 986.00 |
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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 | 163 163.00 | 163 163.00 | | 163 163.00 |
8C Staff and Related Accounts | 88 117.00 | 88 117.00 | | 88 117.00 |
8D Social Security and Other Social Organizations | 44 428.00 | 44 428.00 | | 44 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 17 276.00 | 17 276.00 | | 17 276.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 531 379.00 | 531 379.00 | | 531 379.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 153 967.00 | 40 703.00 | 113 264.00 | 153 967.00 |
VI Group and Associates | 31 241.00 | 31 241.00 | | 31 241.00 |
VK Loans repaid during the year | 33 824.00 | | | 33 824.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 479.00 | 8 479.00 | | 8 479.00 |
VS Prepaid expenses | 7 376.00 | 7 376.00 | | 7 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 857.00 | 558 857.00 | | 558 857.00 |
VW VAT | 37 922.00 | 37 922.00 | | 37 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 831.00 | 428 567.00 | 113 264.00 | 541 831.00 |
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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 | 17.00 | | | 17.00 |
