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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 | 10 997.00 | 8 997.00 | 2 000.00 | 10 997.00 |
AH Goodwill | 52 915.00 | | 52 915.00 | 52 915.00 |
AR Technical installations, industrial equipment and tools | 45 323.00 | 44 192.00 | 1 131.00 | 45 323.00 |
AT Other tangible assets | 107 807.00 | 94 309.00 | 13 498.00 | 107 807.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 217 342.00 | 147 498.00 | 69 844.00 | 217 342.00 |
BL Raw materials, supplies | 213 499.00 | | 213 499.00 | 213 499.00 |
BN Goods in progress | 450 262.00 | | 450 262.00 | 450 262.00 |
BR Intermediate and finished products | 141 177.00 | | 141 177.00 | 141 177.00 |
BX Customers and related accounts | 159 000.00 | | 159 000.00 | 159 000.00 |
BZ Other receivables | 87 246.00 | | 87 246.00 | 87 246.00 |
CF Cash and cash equivalents | 431 137.00 | | 431 137.00 | 431 137.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 1 483 359.00 | | 1 483 359.00 | 1 483 359.00 |
CO Grand total (0 to V) | 1 700 701.00 | 147 498.00 | 1 553 203.00 | 1 700 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 507 378.00 | -824 823.00 | | -1 507 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 319.00 | -682 555.00 | | -243 319.00 |
DL TOTAL (I) | -1 739 698.00 | -1 496 378.00 | | -1 739 698.00 |
DP Provisions for Risks | 117 218.00 | 92 867.00 | | 117 218.00 |
DQ Provisions for Expenses | 87 043.00 | 119 438.00 | | 87 043.00 |
DR TOTAL (IV) | 204 261.00 | 212 305.00 | | 204 261.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 376.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 724.00 | 818 407.00 | | 834 724.00 |
DX Trade payables and related accounts | 1 039 490.00 | 710 745.00 | | 1 039 490.00 |
DY Tax and social security liabilities | 198 178.00 | 199 827.00 | | 198 178.00 |
EA Other liabilities | 1 015 646.00 | 725 237.00 | | 1 015 646.00 |
EC TOTAL (IV) | 3 088 640.00 | 2 454 592.00 | | 3 088 640.00 |
EE Grand total (I to V) | 1 553 203.00 | 1 170 519.00 | | 1 553 203.00 |
EG Accrued income and payables due within one year | 3 088 640.00 | 2 454 592.00 | | 3 088 640.00 |
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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 | 818 007.00 | 254 982.00 | 1 072 989.00 | 818 007.00 |
FG Production sold - services | 68 400.00 | | 68 400.00 | 68 400.00 |
FJ Net sales | 886 407.00 | 254 982.00 | 1 141 389.00 | 886 407.00 |
FM Inventory production | | | 41 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 945.00 | |
FQ Other income | | | 9 327.00 | |
FR Total operating income (I) | | | 1 240 758.00 | |
FU Purchases of raw materials and other supplies | | | 564 863.00 | |
FV Inventory change (raw materials and supplies) | | | -9 854.00 | |
FW Other purchases and external expenses | | | 433 831.00 | |
FX Taxes, duties, and similar payments | | | 22 229.00 | |
FY Salaries and Wages | | | 290 481.00 | |
FZ Social Security Contributions | | | 130 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 277.00 | |
GB Operating Expenses - Provisions | | | 27 218.00 | |
GE Other Expenses | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 1 477 297.00 | |
GG - OPERATING RESULT (I - II) | | | -236 539.00 | |
GL Other interest and similar income | | | 149.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 16 370.00 | |
GU Total financial expenses (VI) | | | 16 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 437.00 | 2 980.00 | | 5 437.00 |
HB Exceptional income from capital transactions | 4 450.00 | 282.00 | | 4 450.00 |
HD Total exceptional income (VII) | 9 887.00 | 3 262.00 | | 9 887.00 |
HE Exceptional expenses on management operations | 45.00 | 128.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 447.00 | 128.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 441.00 | 3 134.00 | | 9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 794.00 | 600 836.00 | | 1 250 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 113.00 | 1 283 392.00 | | 1 494 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 319.00 | -682 555.00 | | -243 319.00 |
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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 | 219 889.00 | | 1 070.00 | 219 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 617.00 | 217 342.00 | |
IO DECREASES Total including other intangible assets | | | 63 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 617.00 | 153 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 912.00 | | | 63 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 678.00 | | 1 070.00 | 155 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 139 436.00 | 11 277.00 | 3 216.00 | 139 436.00 |
PE DEPRECIATION Total including other intangible assets | 8 997.00 | | | 8 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 440.00 | 11 277.00 | 3 216.00 | 130 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 305.00 | 27 218.00 | 35 261.00 | 212 305.00 |
7C Grand total | 212 305.00 | 27 218.00 | 35 261.00 | 212 305.00 |
UE of which provisions and reversals: - Operating | | 27 218.00 | 35 262.00 | |
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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 | 1 039 490.00 | 1 039 490.00 | | 1 039 490.00 |
8C Staff and Related Accounts | 69 135.00 | 69 135.00 | | 69 135.00 |
8D Social Security and Other Social Organizations | 67 839.00 | 67 839.00 | | 67 839.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 646.00 | 1 015 646.00 | | 1 015 646.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 159 000.00 | | | 159 000.00 |
VB VAT | 5 582.00 | | | 5 582.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 834 724.00 | 834 724.00 | | 834 724.00 |
VM Income taxes | 76 938.00 | | | 76 938.00 |
VP Miscellaneous | 190.00 | | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | | | 4 536.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 584.00 | 247 284.00 | 300.00 | 247 584.00 |
VW VAT | 60 489.00 | 60 489.00 | | 60 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 640.00 | 3 088 640.00 | | 3 088 640.00 |
