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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 | 845.00 | 357.00 | 488.00 | 845.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 25 370.00 | 1 215.00 | 24 155.00 | 25 370.00 |
AR Technical installations, industrial equipment and tools | 38 203.00 | 9 663.00 | 28 540.00 | 38 203.00 |
AT Other tangible assets | 8 163.00 | 5 316.00 | 2 846.00 | 8 163.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BJ TOTAL (I) | 83 811.00 | 16 551.00 | 67 260.00 | 83 811.00 |
BL Raw materials, supplies | 200 891.00 | | 200 891.00 | 200 891.00 |
BR Intermediate and finished products | 57 912.00 | | 57 912.00 | 57 912.00 |
BX Customers and related accounts | 322 504.00 | | 322 504.00 | 322 504.00 |
BZ Other receivables | 171 576.00 | | 171 576.00 | 171 576.00 |
CF Cash and cash equivalents | 28 729.00 | | 28 729.00 | 28 729.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 784 226.00 | | 784 226.00 | 784 226.00 |
CO Grand total (0 to V) | 868 037.00 | 16 551.00 | 851 486.00 | 868 037.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DH Retained earnings | -764 336.00 | -423 144.00 | | -764 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 751.00 | -341 193.00 | | -84 751.00 |
DL TOTAL (I) | 10 912.00 | 95 664.00 | | 10 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 471.00 | 43 866.00 | | 604 471.00 |
DX Trade payables and related accounts | 128 497.00 | 244 708.00 | | 128 497.00 |
DY Tax and social security liabilities | 97 732.00 | 69 704.00 | | 97 732.00 |
EA Other liabilities | 9 874.00 | 1 352.00 | | 9 874.00 |
EC TOTAL (IV) | 840 573.00 | 359 629.00 | | 840 573.00 |
EE Grand total (I to V) | 851 486.00 | 455 293.00 | | 851 486.00 |
EG Accrued income and payables due within one year | 840 573.00 | 359 629.00 | | 840 573.00 |
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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 | 1 571 277.00 | | 1 571 277.00 | 1 571 277.00 |
FG Production sold - services | 37 894.00 | | 37 894.00 | 37 894.00 |
FJ Net sales | 1 609 171.00 | | 1 609 171.00 | 1 609 171.00 |
FM Inventory production | | | 4 321.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 615 266.00 | |
FU Purchases of raw materials and other supplies | | | 707 777.00 | |
FV Inventory change (raw materials and supplies) | | | -120 018.00 | |
FW Other purchases and external expenses | | | 616 418.00 | |
FX Taxes, duties, and similar payments | | | 63 329.00 | |
FY Salaries and Wages | | | 345 782.00 | |
FZ Social Security Contributions | | | 108 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 731 651.00 | |
GG - OPERATING RESULT (I - II) | | | -116 385.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 6 593.00 | |
GU Total financial expenses (VI) | | | 6 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 068.00 | -79 219.00 | | -37 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 424.00 | 894 094.00 | | 1 616 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 176.00 | 1 235 287.00 | | 1 701 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 751.00 | -341 193.00 | | -84 751.00 |
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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 | 38 304.00 | | 45 507.00 | 38 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 230.00 | |
I4 DECREASES Grand Total | | | 83 811.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 846.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 71 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 845.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 073.00 | | 44 663.00 | 27 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 230.00 | | | 11 230.00 |
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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 | 128 497.00 | 128 497.00 | | 128 497.00 |
8C Staff and Related Accounts | 26 654.00 | 26 654.00 | | 26 654.00 |
8D Social Security and Other Social Organizations | 49 706.00 | 49 706.00 | | 49 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 874.00 | 9 874.00 | | 9 874.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 10 220.00 | | | 10 220.00 |
UX Other trade receivables | 322 504.00 | | | 322 504.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 21 317.00 | | | 21 317.00 |
VC Group and associates | 136 605.00 | | | 136 605.00 |
VI Group and Associates | 604 471.00 | 604 471.00 | | 604 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 561.00 | | | 13 561.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 913.00 | 496 693.00 | 11 220.00 | 507 913.00 |
VW VAT | 15 092.00 | 15 092.00 | | 15 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 573.00 | 840 573.00 | | 840 573.00 |
