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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 | 1 200.00 | 895.00 | 305.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 002 935.00 | 367 793.00 | 635 142.00 | 1 002 935.00 |
AT Other tangible assets | 44 887.00 | 27 414.00 | 17 473.00 | 44 887.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 1 063 521.00 | 396 101.00 | 667 420.00 | 1 063 521.00 |
BL Raw materials, supplies | 119 889.00 | 13 000.00 | 106 889.00 | 119 889.00 |
BN Goods in progress | 78 061.00 | | 78 061.00 | 78 061.00 |
BX Customers and related accounts | 402 707.00 | | 402 707.00 | 402 707.00 |
BZ Other receivables | 18 685.00 | | 18 685.00 | 18 685.00 |
CF Cash and cash equivalents | 456 681.00 | | 456 681.00 | 456 681.00 |
CJ TOTAL (II) | 1 076 023.00 | 13 000.00 | 1 063 023.00 | 1 076 023.00 |
CO Grand total (0 to V) | 2 139 545.00 | 409 101.00 | 1 730 444.00 | 2 139 545.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 14 615.00 | 14 615.00 | | 14 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 678.00 | 54 005.00 | | -4 678.00 |
DJ Investment subsidies | 99 149.00 | 112 523.00 | | 99 149.00 |
DL TOTAL (I) | 409 086.00 | 481 143.00 | | 409 086.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 433 413.00 | 529 913.00 | | 433 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 138.00 | 719 996.00 | | 521 138.00 |
DX Trade payables and related accounts | 56 018.00 | 184 463.00 | | 56 018.00 |
DY Tax and social security liabilities | 233 007.00 | 227 151.00 | | 233 007.00 |
EA Other liabilities | 27 783.00 | | | 27 783.00 |
EC TOTAL (IV) | 1 271 358.00 | 1 661 523.00 | | 1 271 358.00 |
EE Grand total (I to V) | 1 730 444.00 | 2 142 666.00 | | 1 730 444.00 |
EI Including equity loans | 521 138.00 | | | 521 138.00 |
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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 | 2 138 034.00 | | 2 138 034.00 | 2 138 034.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 2 139 285.00 | | 2 139 285.00 | 2 139 285.00 |
FM Inventory production | | | -44 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 643.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 103 447.00 | |
FU Purchases of raw materials and other supplies | | | 219 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 946.00 | |
FW Other purchases and external expenses | | | 525 566.00 | |
FX Taxes, duties, and similar payments | | | 29 602.00 | |
FY Salaries and Wages | | | 831 637.00 | |
FZ Social Security Contributions | | | 323 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 113 196.00 | |
GG - OPERATING RESULT (I - II) | | | -9 749.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 374.00 | 134 374.00 | | 13 374.00 |
HD Total exceptional income (VII) | 13 374.00 | 134 374.00 | | 13 374.00 |
HF Exceptional expenses on capital transactions | | 175 886.00 | | |
HH Total exceptional expenses (VIII) | | 175 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 374.00 | -41 513.00 | | 13 374.00 |
HK Income tax | 6 608.00 | 10 278.00 | | 6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 821.00 | 2 644 548.00 | | 2 116 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 499.00 | 2 590 543.00 | | 2 121 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 678.00 | 54 005.00 | | -4 678.00 |
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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 | 1 054 988.00 | | 8 533.00 | 1 054 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 063 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 047 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 288.00 | | 8 533.00 | 1 039 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 257 621.00 | 124 490.00 | -13 990.00 | 257 621.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 400.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 127.00 | 124 090.00 | -13 990.00 | 257 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 20 000.00 | 13 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 13 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 63 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 20 000.00 | |
UG - Financial | | 50 000.00 | | |
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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 | 56 018.00 | 56 018.00 | | 56 018.00 |
8C Staff and Related Accounts | 85 603.00 | 85 603.00 | | 85 603.00 |
8D Social Security and Other Social Organizations | 79 055.00 | 79 055.00 | | 79 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 783.00 | 27 783.00 | | 27 783.00 |
UT Other financial assets | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 402 707.00 | 402 707.00 | | 402 707.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VB VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VH Loans with a maturity of more than one year at origin | 433 413.00 | 89 045.00 | 344 368.00 | 433 413.00 |
VI Group and Associates | 575 142.00 | 575 142.00 | | 575 142.00 |
VK Loans repaid during the year | 96 500.00 | | | 96 500.00 |
VM Income taxes | 3 668.00 | 3 668.00 | | 3 668.00 |
VP Miscellaneous | 8 327.00 | 8 327.00 | | 8 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 892.00 | 435 892.00 | | 435 892.00 |
VW VAT | 11 572.00 | 11 572.00 | | 11 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 358.00 | 926 990.00 | 344 368.00 | 1 271 358.00 |
