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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 776.00 | 136.00 | 640.00 | 776.00 |
AF Concessions, Patents and Similar Rights | 38 790.00 | 2 532.00 | 36 258.00 | 38 790.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 7 078.00 | 232.00 | 6 845.00 | 7 078.00 |
AR Technical installations, industrial equipment and tools | 238 661.00 | 29 773.00 | 208 888.00 | 238 661.00 |
AT Other tangible assets | 148 977.00 | 34 109.00 | 114 868.00 | 148 977.00 |
BF Loans | 17 001.00 | | 17 001.00 | 17 001.00 |
BH Other financial assets | 899 449.00 | | 899 449.00 | 899 449.00 |
BJ TOTAL (I) | 1 346 654.00 | 66 550.00 | 1 280 104.00 | 1 346 654.00 |
BL Raw materials, supplies | 982 168.00 | | 982 168.00 | 982 168.00 |
BN Goods in progress | 220 175.00 | | 220 175.00 | 220 175.00 |
BT Goods | 150 235.00 | | 150 235.00 | 150 235.00 |
BX Customers and related accounts | 4 263 766.00 | 55 461.00 | 4 208 304.00 | 4 263 766.00 |
BZ Other receivables | 1 200 080.00 | | 1 200 080.00 | 1 200 080.00 |
CF Cash and cash equivalents | 544 236.00 | | 544 236.00 | 544 236.00 |
CH Prepaid expenses | 121 492.00 | | 121 492.00 | 121 492.00 |
CJ TOTAL (II) | 7 261 976.00 | 55 461.00 | 7 206 515.00 | 7 261 976.00 |
CO Grand total (0 to V) | 8 608 630.00 | 122 011.00 | 8 486 619.00 | 8 608 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DH Retained earnings | -1 919 986.00 | | | -1 919 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 919 986.00 | | | -1 919 986.00 |
DL TOTAL (I) | -1 069 986.00 | | | -1 069 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 942.00 | | | 2 505 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 602.00 | | | 1 744 602.00 |
DX Trade payables and related accounts | 2 028 044.00 | | | 2 028 044.00 |
DY Tax and social security liabilities | 1 759 666.00 | | | 1 759 666.00 |
EA Other liabilities | 1 518 350.00 | | | 1 518 350.00 |
EC TOTAL (IV) | 9 556 604.00 | | | 9 556 604.00 |
EE Grand total (I to V) | 8 486 619.00 | | | 8 486 619.00 |
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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 | 5 171 958.00 | | 5 171 958.00 | 5 171 958.00 |
FD Production sold - goods | 27 830 099.00 | 6 505 737.00 | 34 335 836.00 | 27 830 099.00 |
FG Production sold - services | 382 154.00 | | 382 154.00 | 382 154.00 |
FJ Net sales | 33 384 210.00 | 6 505 737.00 | 39 889 947.00 | 33 384 210.00 |
FM Inventory production | | | 220 175.00 | |
FO Operating subsidies | | | 107 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 111.00 | |
FQ Other income | | | 4 722.00 | |
FR Total operating income (I) | | | 40 214 626.00 | |
FS Purchases of goods (including customs duties) | | | 3 485 567.00 | |
FT Inventory change (goods) | | | 19 924.00 | |
FU Purchases of raw materials and other supplies | | | 29 599 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152 327.00 | |
FW Other purchases and external expenses | | | 3 972 408.00 | |
FX Taxes, duties, and similar payments | | | 228 547.00 | |
FY Salaries and Wages | | | 4 449 890.00 | |
FZ Social Security Contributions | | | 1 548 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 461.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 42 283 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068 603.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GR Interest and similar expenses | | | 123 700.00 | |
GU Total financial expenses (VI) | | | 123 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 192 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 305 695.00 | | | 305 695.00 |
HD Total exceptional income (VII) | 306 300.00 | | | 306 300.00 |
HE Exceptional expenses on management operations | 10 484.00 | | | 10 484.00 |
HF Exceptional expenses on capital transactions | 23 498.00 | | | 23 498.00 |
HH Total exceptional expenses (VIII) | 33 982.00 | | | 33 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 317.00 | | | 272 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 520 926.00 | | | 40 520 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 440 911.00 | | | 42 440 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 919 986.00 | | | -1 919 986.00 |
HP References: Equipment leasing | 140 311.00 | 164 189.00 | | 140 311.00 |
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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 | | | 1 370 253.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 776.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 916 451.00 | |
I4 DECREASES Grand Total | | 23 599.00 | 1 346 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 776.00 | |
IO DECREASES Total including other intangible assets | | | 41 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 598.00 | 387 638.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 411 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 916 451.00 | |
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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 | | 74 267.00 | 7 717.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 136.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 599.00 | 7 716.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55 461.00 | | |
7B Total provisions for depreciation | | 55 461.00 | | |
7C Grand total | | 55 461.00 | | |
UE of which provisions and reversals: - Operating | | 55 461.00 | | |
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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 | 2 028 044.00 | 2 028 044.00 | | 2 028 044.00 |
8C Staff and Related Accounts | 794 352.00 | 794 352.00 | | 794 352.00 |
8D Social Security and Other Social Organizations | 920 168.00 | 920 168.00 | | 920 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518 350.00 | 1 518 350.00 | | 1 518 350.00 |
UP Loans | 17 001.00 | | | 17 001.00 |
UT Other financial assets | 899 449.00 | | | 899 449.00 |
UX Other trade receivables | 4 205 254.00 | | | 4 205 254.00 |
UY Staff and related accounts | 108 850.00 | | | 108 850.00 |
UZ Social Security, other social security organizations | 63 683.00 | | | 63 683.00 |
VA Doubtful or disputed receivables | 58 512.00 | | | 58 512.00 |
VB VAT | 456 966.00 | | | 456 966.00 |
VC Group and associates | 4 704.00 | | | 4 704.00 |
VG Loans with a maturity of up to one year at origin | 5 942.00 | 5 942.00 | | 5 942.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 125 000.00 | 1 000 000.00 | 2 500 000.00 |
VI Group and Associates | 1 744 602.00 | | | 1 744 602.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 322 434.00 | | | 322 434.00 |
VN Other taxes, similar payments | 3 596.00 | | | 3 596.00 |
VP Miscellaneous | 368 437.00 | | | 368 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 147.00 | 45 147.00 | | 45 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 826.00 | | | 265 826.00 |
VS Prepaid expenses | 121 492.00 | | | 121 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 501 787.00 | 5 585 337.00 | 916 451.00 | 6 501 787.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 556 604.00 | 5 437 002.00 | 1 000 000.00 | 9 556 604.00 |
