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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 | 21 250.00 | 21 250.00 | | 21 250.00 |
AP Buildings | 28 400.00 | 14 076.00 | 14 324.00 | 28 400.00 |
AT Other tangible assets | 41 138.00 | 30 925.00 | 10 213.00 | 41 138.00 |
BH Other financial assets | 25 642.00 | | 25 642.00 | 25 642.00 |
BJ TOTAL (I) | 116 429.00 | 66 251.00 | 50 179.00 | 116 429.00 |
BL Raw materials, supplies | 496 732.00 | 21 271.00 | 475 461.00 | 496 732.00 |
BT Goods | | | | |
BX Customers and related accounts | 72 579.00 | 36 855.00 | 35 724.00 | 72 579.00 |
BZ Other receivables | 111 464.00 | | 111 464.00 | 111 464.00 |
CF Cash and cash equivalents | 155 754.00 | | 155 754.00 | 155 754.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 836 812.00 | 58 126.00 | 778 686.00 | 836 812.00 |
CO Grand total (0 to V) | 953 241.00 | 124 377.00 | 828 864.00 | 953 241.00 |
CP Shares due in less than one year | 25 642.00 | | | 25 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 706.00 | | 10 000.00 |
DG Other reserves | 232 325.00 | 89 416.00 | | 232 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 772.00 | 148 202.00 | | -132 772.00 |
DL TOTAL (I) | 209 553.00 | 342 325.00 | | 209 553.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 21.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 472.00 | 146 975.00 | | 147 472.00 |
DW Advances and down payments received on current orders | 9 942.00 | 6 210.00 | | 9 942.00 |
DX Trade payables and related accounts | 81 824.00 | 215 403.00 | | 81 824.00 |
DY Tax and social security liabilities | 88 121.00 | 97 659.00 | | 88 121.00 |
EA Other liabilities | 91 952.00 | 87 581.00 | | 91 952.00 |
EC TOTAL (IV) | 619 311.00 | 553 849.00 | | 619 311.00 |
EE Grand total (I to V) | 828 864.00 | 896 174.00 | | 828 864.00 |
EG Accrued income and payables due within one year | 419 311.00 | 553 849.00 | | 419 311.00 |
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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 | 226 368.00 | 801 559.00 | 1 027 927.00 | 226 368.00 |
FG Production sold - services | 7 135.00 | 50.00 | 7 185.00 | 7 135.00 |
FJ Net sales | 233 503.00 | 801 609.00 | 1 035 112.00 | 233 503.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 419.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 061 535.00 | |
FT Inventory change (goods) | | | 390 669.00 | |
FU Purchases of raw materials and other supplies | | | 603 563.00 | |
FV Inventory change (raw materials and supplies) | | | -420 221.00 | |
FW Other purchases and external expenses | | | 304 572.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 178 695.00 | |
FZ Social Security Contributions | | | 68 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 271.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 168 417.00 | |
GG - OPERATING RESULT (I - II) | | | -106 882.00 | |
GN Positive exchange differences | | | 2 569.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GS Negative differences of foreign exchange | | | 537.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | 1 614.00 | | 1 148.00 |
A2 TOTAL ASSETS | | 1 965.00 | | |
A4 Equity method investments | 444.00 | 593.00 | | 444.00 |
HA Exceptional income from management transactions | | 904.00 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 904.00 | | |
HE Exceptional expenses on management operations | 25 767.00 | 3 202.00 | | 25 767.00 |
HH Total exceptional expenses (VIII) | 25 767.00 | 3 202.00 | | 25 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 767.00 | 597 702.00 | | -25 767.00 |
HK Income tax | | 51 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 104.00 | 2 173 201.00 | | 1 064 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 876.00 | 2 024 999.00 | | 1 196 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 772.00 | 148 202.00 | | -132 772.00 |
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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 | 125 403.00 | | -8 974.00 | 125 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 642.00 | |
I4 DECREASES Grand Total | | | 116 429.00 | |
IO DECREASES Total including other intangible assets | | | 21 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 250.00 | | | 21 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 014.00 | | 1 523.00 | 68 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 139.00 | | -10 497.00 | 36 139.00 |
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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 | 54 698.00 | 11 553.00 | | 54 698.00 |
PE DEPRECIATION Total including other intangible assets | 19 010.00 | 2 240.00 | | 19 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 688.00 | 9 313.00 | | 35 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 271.00 | 21 271.00 | 21 271.00 | 21 271.00 |
6T Receivables | 36 855.00 | | | 36 855.00 |
7B Total provisions for depreciation | 58 126.00 | 21 271.00 | 21 271.00 | 58 126.00 |
7C Grand total | 58 126.00 | 21 271.00 | 21 271.00 | 58 126.00 |
UE of which provisions and reversals: - Operating | | 21 271.00 | 21 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 156.00 | 69 156.00 | | 69 156.00 |
8B Suppliers and Related Accounts | 81 824.00 | 81 824.00 | | 81 824.00 |
8C Staff and Related Accounts | 33 599.00 | 33 599.00 | | 33 599.00 |
8D Social Security and Other Social Organizations | 49 692.00 | 49 692.00 | | 49 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 952.00 | 91 952.00 | | 91 952.00 |
UT Other financial assets | 25 642.00 | 25 642.00 | | 25 642.00 |
UX Other trade receivables | 34 553.00 | 34 553.00 | | 34 553.00 |
UY Staff and related accounts | 11 352.00 | 11 352.00 | | 11 352.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VA Doubtful or disputed receivables | 38 025.00 | 38 025.00 | | 38 025.00 |
VB VAT | 30 141.00 | 30 141.00 | | 30 141.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 78 316.00 | 78 316.00 | | 78 316.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 875.00 | 68 875.00 | | 68 875.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 968.00 | 209 968.00 | | 209 968.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 369.00 | 409 369.00 | 200 000.00 | 609 369.00 |
