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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
AP Buildings | 7 290.00 | 7 290.00 | | 7 290.00 |
AR Technical installations, industrial equipment and tools | 1 198 373.00 | 857 205.00 | 341 168.00 | 1 198 373.00 |
AT Other tangible assets | 152 686.00 | 69 351.00 | 83 335.00 | 152 686.00 |
BJ TOTAL (I) | 1 362 597.00 | 938 016.00 | 424 581.00 | 1 362 597.00 |
BL Raw materials, supplies | 167 955.00 | | 167 955.00 | 167 955.00 |
BR Intermediate and finished products | 199 522.00 | | 199 522.00 | 199 522.00 |
BX Customers and related accounts | 200 063.00 | | 200 063.00 | 200 063.00 |
BZ Other receivables | 39 639.00 | | 39 639.00 | 39 639.00 |
CF Cash and cash equivalents | 28 551.00 | | 28 551.00 | 28 551.00 |
CH Prepaid expenses | 34 173.00 | | 34 173.00 | 34 173.00 |
CJ TOTAL (II) | 669 904.00 | | 669 904.00 | 669 904.00 |
CO Grand total (0 to V) | 2 032 500.00 | 938 016.00 | 1 094 485.00 | 2 032 500.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 640.00 | 234 640.00 | | 234 640.00 |
DD Legal reserve (1) | 23 464.00 | 23 464.00 | | 23 464.00 |
DG Other reserves | 584 549.00 | 584 549.00 | | 584 549.00 |
DH Retained earnings | -166 906.00 | 83 746.00 | | -166 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 370.00 | -250 651.00 | | -296 370.00 |
DL TOTAL (I) | 379 377.00 | 675 747.00 | | 379 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 240.00 | 100 300.00 | | 400 240.00 |
DX Trade payables and related accounts | 214 836.00 | 62 590.00 | | 214 836.00 |
DY Tax and social security liabilities | 95 725.00 | 92 060.00 | | 95 725.00 |
EA Other liabilities | 4 308.00 | 3 423.00 | | 4 308.00 |
EC TOTAL (IV) | 715 108.00 | 258 373.00 | | 715 108.00 |
EE Grand total (I to V) | 1 094 485.00 | 934 120.00 | | 1 094 485.00 |
EG Accrued income and payables due within one year | 415 108.00 | 158 373.00 | | 415 108.00 |
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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 | 430 010.00 | 220 951.00 | 650 961.00 | 430 010.00 |
FG Production sold - services | -1.00 | 109 864.00 | 109 864.00 | -1.00 |
FJ Net sales | 430 010.00 | 330 815.00 | 760 825.00 | 430 010.00 |
FM Inventory production | | | -11 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 755 972.00 | |
FU Purchases of raw materials and other supplies | | | 212 981.00 | |
FV Inventory change (raw materials and supplies) | | | -14 855.00 | |
FW Other purchases and external expenses | | | 343 727.00 | |
FX Taxes, duties, and similar payments | | | 8 732.00 | |
FY Salaries and Wages | | | 280 850.00 | |
FZ Social Security Contributions | | | 107 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 125.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 039 272.00 | |
GG - OPERATING RESULT (I - II) | | | -283 300.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 960.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 310.00 | | |
HD Total exceptional income (VII) | | 3 310.00 | | |
HE Exceptional expenses on management operations | 5 042.00 | 151.00 | | 5 042.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 5 042.00 | 234.00 | | 5 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 042.00 | 3 076.00 | | -5 042.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 974.00 | 673 332.00 | | 755 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 344.00 | 923 983.00 | | 1 052 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 370.00 | -250 651.00 | | -296 370.00 |
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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 | 1 100 635.00 | | 261 962.00 | 1 100 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 1 362 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 387.00 | | 261 962.00 | 1 096 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 837 891.00 | 100 125.00 | | 837 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 721.00 | 100 125.00 | | 833 721.00 |
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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 | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 214 836.00 | 214 836.00 | | 214 836.00 |
8C Staff and Related Accounts | 34 935.00 | 34 935.00 | | 34 935.00 |
8D Social Security and Other Social Organizations | 60 225.00 | 60 225.00 | | 60 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
UX Other trade receivables | 200 063.00 | | | 200 063.00 |
UZ Social Security, other social security organizations | 1 890.00 | | | 1 890.00 |
VB VAT | 5 305.00 | | | 5 305.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 32 016.00 | | | 32 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | | | 428.00 |
VS Prepaid expenses | 34 173.00 | | | 34 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 875.00 | 249 000.00 | 24 875.00 | 273 875.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 108.00 | 415 108.00 | 300 000.00 | 715 108.00 |
