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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 27 843.00 | 12 717.00 | 15 125.00 | 27 843.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 193 067.00 | 43 265.00 | 149 801.00 | 193 067.00 |
BL Raw materials, supplies | 154 490.00 | | 154 490.00 | 154 490.00 |
BN Goods in progress | 425 185.00 | | 425 185.00 | 425 185.00 |
BX Customers and related accounts | 738 224.00 | | 738 224.00 | 738 224.00 |
BZ Other receivables | 53 274.00 | | 53 274.00 | 53 274.00 |
CF Cash and cash equivalents | 302 026.00 | | 302 026.00 | 302 026.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 1 677 525.00 | | 1 677 525.00 | 1 677 525.00 |
CO Grand total (0 to V) | 1 870 592.00 | 43 265.00 | 1 827 326.00 | 1 870 592.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 637 092.00 | | | 637 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 023.00 | | | -186 023.00 |
DL TOTAL (I) | 492 869.00 | | | 492 869.00 |
DU Loans and Debts from Credit Institutions (3) | 100 222.00 | | | 100 222.00 |
DX Trade payables and related accounts | 1 074 519.00 | | | 1 074 519.00 |
DY Tax and social security liabilities | 159 715.00 | | | 159 715.00 |
EC TOTAL (IV) | 1 334 457.00 | | | 1 334 457.00 |
EE Grand total (I to V) | 1 827 326.00 | | | 1 827 326.00 |
EG Accrued income and payables due within one year | 1 334 457.00 | | | 1 334 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 222.00 | | | 100 222.00 |
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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 | 426 356.00 | 1 625 061.00 | 2 051 417.00 | 426 356.00 |
FG Production sold - services | 77 180.00 | 6 548.00 | 83 728.00 | 77 180.00 |
FJ Net sales | 503 537.00 | 1 631 609.00 | 2 135 146.00 | 503 537.00 |
FM Inventory production | | | -39 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 101 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 514.00 | |
FV Inventory change (raw materials and supplies) | | | 37 762.00 | |
FW Other purchases and external expenses | | | 620 117.00 | |
FX Taxes, duties, and similar payments | | | 22 625.00 | |
FY Salaries and Wages | | | 350 469.00 | |
FZ Social Security Contributions | | | 148 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 222 100.00 | |
GG - OPERATING RESULT (I - II) | | | -121 007.00 | |
GR Interest and similar expenses | | | 23 992.00 | |
GU Total financial expenses (VI) | | | 23 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 040.00 | | | 5 040.00 |
HB Exceptional income from capital transactions | 3 461.00 | | | 3 461.00 |
HD Total exceptional income (VII) | 3 461.00 | | | 3 461.00 |
HE Exceptional expenses on management operations | 41 023.00 | | | 41 023.00 |
HF Exceptional expenses on capital transactions | 3 461.00 | | | 3 461.00 |
HH Total exceptional expenses (VIII) | 44 484.00 | | | 44 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 023.00 | | | -41 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 554.00 | | | 2 104 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 578.00 | | | 2 290 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 023.00 | | | -186 023.00 |
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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 | 180 529.00 | | | 180 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 676.00 | |
I4 DECREASES Grand Total | | | 193 067.00 | |
IO DECREASES Total including other intangible assets | | | 10 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 548.00 | | | 10 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 843.00 | | | 31 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 138.00 | | | 8 138.00 |
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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 | 39 893.00 | 3 372.00 | | 39 893.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | 2 498.00 | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 843.00 | 874.00 | | 31 843.00 |
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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 | 1 074 520.00 | 1 074 520.00 | | 1 074 520.00 |
VG Loans with a maturity of up to one year at origin | 100 222.00 | 100 222.00 | | 100 222.00 |
VS Prepaid expenses | 4 326.00 | | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 454.00 | 795 824.00 | 4 630.00 | 800 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 457.00 | 1 334 457.00 | | 1 334 457.00 |
