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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 | 170 221.00 | 93 804.00 | 76 417.00 | 170 221.00 |
AP Buildings | 12 030.00 | 880.00 | 11 150.00 | 12 030.00 |
AR Technical installations, industrial equipment and tools | 384 785.00 | 327 111.00 | 57 674.00 | 384 785.00 |
AT Other tangible assets | 176 828.00 | 164 512.00 | 12 316.00 | 176 828.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 744 192.00 | 586 307.00 | 157 885.00 | 744 192.00 |
BL Raw materials, supplies | 184 544.00 | | 184 544.00 | 184 544.00 |
BN Goods in progress | 300 146.00 | | 300 146.00 | 300 146.00 |
BR Intermediate and finished products | 160 375.00 | | 160 375.00 | 160 375.00 |
BV Advances and down payments on orders | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 306 145.00 | 5 280.00 | 300 864.00 | 306 145.00 |
BZ Other receivables | 1 074 877.00 | | 1 074 877.00 | 1 074 877.00 |
CF Cash and cash equivalents | 86 007.00 | | 86 007.00 | 86 007.00 |
CH Prepaid expenses | 76 039.00 | | 76 039.00 | 76 039.00 |
CJ TOTAL (II) | 2 192 379.00 | 5 280.00 | 2 187 099.00 | 2 192 379.00 |
CO Grand total (0 to V) | 2 936 571.00 | 591 587.00 | 2 344 984.00 | 2 936 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -421 948.00 | | | -421 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 938.00 | | | -552 938.00 |
DL TOTAL (I) | -589 886.00 | | | -589 886.00 |
DU Loans and Debts from Credit Institutions (3) | 38 943.00 | | | 38 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 791.00 | | | 1 463 791.00 |
DX Trade payables and related accounts | 1 154 523.00 | | | 1 154 523.00 |
DY Tax and social security liabilities | 254 452.00 | | | 254 452.00 |
DZ Fixed asset liabilities and related accounts | 12 854.00 | | | 12 854.00 |
EA Other liabilities | 10 306.00 | | | 10 306.00 |
EC TOTAL (IV) | 2 934 870.00 | | | 2 934 870.00 |
EE Grand total (I to V) | 2 344 984.00 | | | 2 344 984.00 |
EG Accrued income and payables due within one year | 2 160 773.00 | | | 2 160 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 943.00 | | | 38 943.00 |
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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 | 2 452 236.00 | | 2 452 236.00 | 2 452 236.00 |
FG Production sold - services | 9 408.00 | | 9 408.00 | 9 408.00 |
FJ Net sales | 2 461 644.00 | | 2 461 644.00 | 2 461 644.00 |
FM Inventory production | | | 314 386.00 | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 8 408.00 | |
FR Total operating income (I) | | | 2 786 996.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 516 822.00 | |
FV Inventory change (raw materials and supplies) | | | -120 456.00 | |
FW Other purchases and external expenses | | | 1 372 592.00 | |
FX Taxes, duties, and similar payments | | | 63 087.00 | |
FY Salaries and Wages | | | 1 062 180.00 | |
FZ Social Security Contributions | | | 351 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 031.00 | |
GE Other Expenses | | | 7 827.00 | |
GF Total Operating Expenses (II) | | | 3 321 001.00 | |
GG - OPERATING RESULT (I - II) | | | -534 005.00 | |
GL Other interest and similar income | | | -44.00 | |
GN Positive exchange differences | | | 4 179.00 | |
GP Total financial income (V) | | | 4 135.00 | |
GR Interest and similar expenses | | | 22 592.00 | |
GS Negative differences of foreign exchange | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 25 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 310.00 | | | 6 310.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | -249.00 | | | -249.00 |
HH Total exceptional expenses (VIII) | -249.00 | | | -249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 881.00 | | | 2 792 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 820.00 | | | 3 345 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 938.00 | | | -552 938.00 |
HP References: Equipment leasing | 30 909.00 | | | 30 909.00 |
HQ References: Real Estate Leasing | 39 959.00 | | | 39 959.00 |
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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 | 656 016.00 | | 94 986.00 | 656 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 810.00 | 329.00 | |
I4 DECREASES Grand Total | | 6 810.00 | 744 192.00 | |
IO DECREASES Total including other intangible assets | | | 170 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 254.00 | | 42 967.00 | 127 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 624.00 | | 52 019.00 | 521 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 138.00 | | | 7 138.00 |
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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 | 519 276.00 | 67 031.00 | | 519 276.00 |
PE DEPRECIATION Total including other intangible assets | 61 639.00 | 32 165.00 | | 61 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 637.00 | 34 866.00 | | 457 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 982.00 | | 702.00 | 5 982.00 |
7B Total provisions for depreciation | 5 982.00 | | 702.00 | 5 982.00 |
7C Grand total | 5 982.00 | | 702.00 | 5 982.00 |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 1 154 523.00 | 1 154 523.00 | | 1 154 523.00 |
8C Staff and Related Accounts | 69 240.00 | 69 240.00 | | 69 240.00 |
8D Social Security and Other Social Organizations | 89 875.00 | 89 875.00 | | 89 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 854.00 | 12 854.00 | | 12 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 306.00 | | 10 306.00 | 10 306.00 |
UT Other financial assets | 329.00 | | | 329.00 |
UX Other trade receivables | 299 829.00 | | | 299 829.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 6 315.00 | | | 6 315.00 |
VB VAT | 188 583.00 | | | 188 583.00 |
VH Loans with a maturity of more than one year at origin | 38 943.00 | 38 943.00 | | 38 943.00 |
VI Group and Associates | 763 791.00 | | 763 791.00 | 763 791.00 |
VM Income taxes | 533.00 | | | 533.00 |
VN Other taxes, similar payments | 103 025.00 | | | 103 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 130.00 | 34 130.00 | | 34 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 537.00 | | | 782 537.00 |
VS Prepaid expenses | 76 039.00 | | | 76 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 390.00 | 1 450 746.00 | 6 644.00 | 1 457 390.00 |
VW VAT | 61 208.00 | 61 208.00 | | 61 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 870.00 | 2 160 773.00 | 774 097.00 | 2 934 870.00 |
