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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 | 2 476.00 | | 2 476.00 | 2 476.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 72 836.00 | 61 530.00 | 11 306.00 | 72 836.00 |
AT Other tangible assets | 318 221.00 | 173 960.00 | 144 261.00 | 318 221.00 |
AV Fixed assets in progress | 30 653.00 | | 30 653.00 | 30 653.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 455 046.00 | 235 490.00 | 219 556.00 | 455 046.00 |
BL Raw materials, supplies | 4 939.00 | | 4 939.00 | 4 939.00 |
BN Goods in progress | | 29 300.00 | -29 300.00 | |
BR Intermediate and finished products | 264 819.00 | | 264 819.00 | 264 819.00 |
BT Goods | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 119 274.00 | 1 830.00 | 117 444.00 | 119 274.00 |
BZ Other receivables | 37 136.00 | | 37 136.00 | 37 136.00 |
CH Prepaid expenses | 16 734.00 | | 16 734.00 | 16 734.00 |
CJ TOTAL (II) | 444 900.00 | 31 130.00 | 413 770.00 | 444 900.00 |
CO Grand total (0 to V) | 899 946.00 | 266 620.00 | 633 326.00 | 899 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DH Retained earnings | -306 598.00 | | | -306 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 497.00 | | | -48 497.00 |
DJ Investment subsidies | 24 153.00 | | | 24 153.00 |
DL TOTAL (I) | 165 059.00 | | | 165 059.00 |
DU Loans and Debts from Credit Institutions (3) | 177 163.00 | | | 177 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 758.00 | | | 64 758.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 192 120.00 | | | 192 120.00 |
DY Tax and social security liabilities | 25 478.00 | | | 25 478.00 |
EA Other liabilities | 8 654.00 | | | 8 654.00 |
EC TOTAL (IV) | 468 268.00 | | | 468 268.00 |
EE Grand total (I to V) | 633 326.00 | | | 633 326.00 |
EG Accrued income and payables due within one year | 368 529.00 | | | 368 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 800.00 | | | 38 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 126.00 | | 231 126.00 | 231 126.00 |
FG Production sold - services | 94 865.00 | | 94 865.00 | 94 865.00 |
FJ Net sales | 325 991.00 | | 325 991.00 | 325 991.00 |
FM Inventory production | | | -79 065.00 | |
FO Operating subsidies | | | 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 253.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 265 010.00 | |
FS Purchases of goods (including customs duties) | | | 21 483.00 | |
FU Purchases of raw materials and other supplies | | | 43 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 665.00 | |
FW Other purchases and external expenses | | | 131 040.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 19 178.00 | |
FZ Social Security Contributions | | | 5 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 300.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 292 929.00 | |
GG - OPERATING RESULT (I - II) | | | -27 919.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 253.00 | | | 17 253.00 |
A2 TOTAL ASSETS | 183.00 | | | 183.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 1 568.00 | | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | | | 1 568.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 17 783.00 | | | 17 783.00 |
HH Total exceptional expenses (VIII) | 17 832.00 | | | 17 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 264.00 | | | -16 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 578.00 | | | 266 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 074.00 | | | 315 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 497.00 | | | -48 497.00 |
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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 | 453 686.00 | | 14 915.00 | 453 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | 13 555.00 | | 455 046.00 | 13 555.00 |
IO DECREASES Total including other intangible assets | | | 32 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 555.00 | | 421 710.00 | 13 555.00 |
KD ACQUISITIONS Total including other intangible assets | 32 476.00 | | | 32 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 410.00 | | 14 855.00 | 420 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 60.00 | 800.00 |
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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 | 198 665.00 | 36 827.00 | | 198 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 665.00 | 36 827.00 | | 198 665.00 |
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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 | 192 120.00 | 192 120.00 | | 192 120.00 |
8C Staff and Related Accounts | 957.00 | 957.00 | | 957.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 654.00 | 8 654.00 | | 8 654.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 110 743.00 | | | 110 743.00 |
UZ Social Security, other social security organizations | 2 676.00 | | | 2 676.00 |
VA Doubtful or disputed receivables | 8 531.00 | | | 8 531.00 |
VB VAT | 31 213.00 | | | 31 213.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 162 163.00 | 62 519.00 | 63 581.00 | 162 163.00 |
VI Group and Associates | 64 758.00 | 64 758.00 | | 64 758.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 26 700.00 | | | 26 700.00 |
VM Income taxes | 935.00 | | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | | | 1 521.00 |
VS Prepaid expenses | 16 734.00 | | | 16 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 944.00 | 173 144.00 | 800.00 | 173 944.00 |
VW VAT | 19 874.00 | 19 874.00 | | 19 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 173.00 | 368 529.00 | 63 581.00 | 468 173.00 |
