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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 460.00 | 3 174.00 | 1 286.00 | 4 460.00 |
AF Concessions, Patents and Similar Rights | 28 903.00 | 9 377.00 | 19 526.00 | 28 903.00 |
AR Technical installations, industrial equipment and tools | 196 909.00 | 68 253.00 | 128 656.00 | 196 909.00 |
AT Other tangible assets | 176 654.00 | 51 721.00 | 124 933.00 | 176 654.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 408 996.00 | 132 525.00 | 276 471.00 | 408 996.00 |
BL Raw materials, supplies | 60 488.00 | | 60 488.00 | 60 488.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 85 832.00 | | 85 832.00 | 85 832.00 |
BX Customers and related accounts | 249 539.00 | | 249 539.00 | 249 539.00 |
BZ Other receivables | 33 556.00 | | 33 556.00 | 33 556.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 435 694.00 | | 435 694.00 | 435 694.00 |
CO Grand total (0 to V) | 844 690.00 | 132 525.00 | 712 165.00 | 844 690.00 |
CP Shares due in less than one year | 2 070.00 | | | 2 070.00 |
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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) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 1 368.00 | 1 368.00 | | 1 368.00 |
DH Retained earnings | -20 347.00 | | | -20 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | -20 347.00 | | 2 543.00 |
DL TOTAL (I) | -11 364.00 | -13 907.00 | | -11 364.00 |
DU Loans and Debts from Credit Institutions (3) | 293 773.00 | 270 513.00 | | 293 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 427.00 | 75 000.00 | | 148 427.00 |
DX Trade payables and related accounts | 165 631.00 | 80 449.00 | | 165 631.00 |
DY Tax and social security liabilities | 115 697.00 | 46 689.00 | | 115 697.00 |
EA Other liabilities | | 155 540.00 | | |
EC TOTAL (IV) | 723 529.00 | 628 192.00 | | 723 529.00 |
EE Grand total (I to V) | 712 165.00 | 614 285.00 | | 712 165.00 |
EG Accrued income and payables due within one year | 666 677.00 | 517 213.00 | | 666 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 938.00 | 112 115.00 | | 191 938.00 |
EI Including equity loans | 148 427.00 | | | 148 427.00 |
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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 | 1 009 601.00 | | 1 009 601.00 | 1 009 601.00 |
FJ Net sales | 1 009 601.00 | | 1 009 601.00 | 1 009 601.00 |
FM Inventory production | | | -18 411.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 998 163.00 | |
FU Purchases of raw materials and other supplies | | | 352 360.00 | |
FV Inventory change (raw materials and supplies) | | | -18 589.00 | |
FW Other purchases and external expenses | | | 404 969.00 | |
FX Taxes, duties, and similar payments | | | 10 199.00 | |
FY Salaries and Wages | | | 560 889.00 | |
FZ Social Security Contributions | | | 140 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 757.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 520 705.00 | |
GG - OPERATING RESULT (I - II) | | | -522 542.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 16 121.00 | |
GU Total financial expenses (VI) | | | 16 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508 225.00 | | | 508 225.00 |
HB Exceptional income from capital transactions | 5 500.00 | 11 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 513 725.00 | 11 000.00 | | 513 725.00 |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 9 343.00 | | |
HG Exceptional depreciation and provisions | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 9 388.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 192.00 | 1 612.00 | | 512 192.00 |
HK Income tax | -28 987.00 | -16 144.00 | | -28 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 914.00 | 752 407.00 | | 1 511 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 371.00 | 772 753.00 | | 1 509 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543.00 | -20 347.00 | | 2 543.00 |
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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 | 339 657.00 | | 76 794.00 | 339 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 460.00 | | | 4 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 204.00 | 2 070.00 | |
I4 DECREASES Grand Total | | 7 454.00 | 408 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 460.00 | |
IO DECREASES Total including other intangible assets | | | 28 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 373 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 383.00 | | 18 520.00 | 10 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 610.00 | | 56 204.00 | 319 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 204.00 | | 2 070.00 | 5 204.00 |
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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 | 62 593.00 | 72 183.00 | 2 250.00 | 62 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 836.00 | 1 338.00 | | 1 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | 7 786.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 165.00 | 63 059.00 | 2 250.00 | 59 165.00 |
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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 | 165 631.00 | 165 631.00 | | 165 631.00 |
8C Staff and Related Accounts | 41 069.00 | 41 069.00 | | 41 069.00 |
8D Social Security and Other Social Organizations | 24 315.00 | 24 315.00 | | 24 315.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 249 539.00 | 249 539.00 | | 249 539.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 191 938.00 | 191 938.00 | | 191 938.00 |
VH Loans with a maturity of more than one year at origin | 101 835.00 | 44 983.00 | 56 852.00 | 101 835.00 |
VI Group and Associates | 148 427.00 | 148 427.00 | | 148 427.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 74 564.00 | | | 74 564.00 |
VM Income taxes | 18 041.00 | 18 041.00 | | 18 041.00 |
VP Miscellaneous | 10 946.00 | 10 946.00 | | 10 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 443.00 | 291 443.00 | | 291 443.00 |
VW VAT | 49 790.00 | 49 790.00 | | 49 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 529.00 | 666 677.00 | 56 852.00 | 723 529.00 |
