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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 2 336.00 | | 2 336.00 | 2 336.00 |
AR Technical installations, industrial equipment and tools | 280 220.00 | | 280 220.00 | 280 220.00 |
AT Other tangible assets | 11 806.00 | | 11 806.00 | 11 806.00 |
BJ TOTAL (I) | 295 813.00 | | 295 813.00 | 295 813.00 |
BL Raw materials, supplies | 78 894.00 | | 78 894.00 | 78 894.00 |
BN Goods in progress | 7 462.00 | | 7 462.00 | 7 462.00 |
BX Customers and related accounts | 609 056.00 | | 609 056.00 | 609 056.00 |
BZ Other receivables | 309 007.00 | 1.00 | 309 006.00 | 309 007.00 |
CF Cash and cash equivalents | 218 556.00 | | 218 556.00 | 218 556.00 |
CJ TOTAL (II) | 1 222 975.00 | 1.00 | 1 222 974.00 | 1 222 975.00 |
CN Currency translation adjustments (V) | 2 014.00 | | 2 014.00 | 2 014.00 |
CO Grand total (0 to V) | 1 520 802.00 | 1.00 | 1 520 801.00 | 1 520 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 289.00 | | | -501 289.00 |
DL TOTAL (I) | -501 288.00 | 1.00 | | -501 288.00 |
DP Provisions for Risks | 14 414.00 | | | 14 414.00 |
DR TOTAL (IV) | 14 414.00 | | | 14 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 439.00 | | | 1 539 439.00 |
DX Trade payables and related accounts | 165 992.00 | | | 165 992.00 |
DY Tax and social security liabilities | 289 599.00 | | | 289 599.00 |
EA Other liabilities | 11 932.00 | | | 11 932.00 |
EC TOTAL (IV) | 2 006 962.00 | | | 2 006 962.00 |
ED (V) | 714.00 | | | 714.00 |
EE Grand total (I to V) | 1 520 802.00 | 1.00 | | 1 520 802.00 |
EG Accrued income and payables due within one year | 2 006 962.00 | | | 2 006 962.00 |
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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 | | | 1 194 141.00 | |
FJ Net sales | | | 1 194 141.00 | |
FM Inventory production | | | 7 462.00 | |
FN Capitalized production | | | 41 744.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 558.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 562 325.00 | |
FU Purchases of raw materials and other supplies | | | 712 677.00 | |
FV Inventory change (raw materials and supplies) | | | -149 578.00 | |
FW Other purchases and external expenses | | | 426 937.00 | |
FX Taxes, duties, and similar payments | | | 22 956.00 | |
FY Salaries and Wages | | | 657 683.00 | |
FZ Social Security Contributions | | | 300 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 545.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 289 715.00 | |
GG - OPERATING RESULT (I - II) | | | -727 389.00 | |
GN Positive exchange differences | | | 3 255.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 014.00 | |
GR Interest and similar expenses | | | 11 932.00 | |
GS Negative differences of foreign exchange | | | 20 826.00 | |
GU Total financial expenses (VI) | | | 34 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -257 618.00 | | | -257 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 581.00 | | | 1 565 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 869.00 | | | 2 066 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 289.00 | | | -501 289.00 |
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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 | | | 678 578.00 | |
I4 DECREASES Grand Total | | 259 256.00 | 419 322.00 | |
IO DECREASES Total including other intangible assets | | | 4 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 256.00 | 414 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674 227.00 | |
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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 | | 123 510.00 | | |
PE DEPRECIATION Total including other intangible assets | | 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122 946.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 126 558.00 | 112 145.00 | |
6N Inventories and work in progress | | 70 684.00 | | |
7B Total provisions for depreciation | | 70 684.00 | | |
7C Grand total | | 197 242.00 | 112 145.00 | |
UE of which provisions and reversals: - Operating | | 195 229.00 | 112 146.00 | |
UG - Financial | | 2 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 609 056.00 | | | 609 056.00 |
VB VAT | 28 358.00 | | | 28 358.00 |
VC Group and associates | 280 649.00 | | | 280 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 063.00 | 918 063.00 | | 918 063.00 |
