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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 2 295.00 | 985.00 | 3 280.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 10 257.00 | 2 262.00 | 7 995.00 | 10 257.00 |
AP Buildings | 7 901.00 | 5 283.00 | 2 618.00 | 7 901.00 |
AR Technical installations, industrial equipment and tools | 228 981.00 | 132 574.00 | 96 406.00 | 228 981.00 |
AT Other tangible assets | 105 205.00 | 37 813.00 | 67 392.00 | 105 205.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 437 142.00 | 184 846.00 | 252 296.00 | 437 142.00 |
BL Raw materials, supplies | 39 279.00 | 5 034.00 | 34 245.00 | 39 279.00 |
BR Intermediate and finished products | 32 308.00 | 9 260.00 | 23 048.00 | 32 308.00 |
BT Goods | 46 406.00 | 10 828.00 | 35 578.00 | 46 406.00 |
BX Customers and related accounts | 478 863.00 | 7 824.00 | 471 040.00 | 478 863.00 |
BZ Other receivables | 37 649.00 | | 37 649.00 | 37 649.00 |
CF Cash and cash equivalents | 47 051.00 | | 47 051.00 | 47 051.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 681 594.00 | 32 946.00 | 648 649.00 | 681 594.00 |
CO Grand total (0 to V) | 1 118 737.00 | 217 792.00 | 900 945.00 | 1 118 737.00 |
CP Shares due in less than one year | 20 900.00 | | | 20 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 180 000.00 | | 300 000.00 |
DH Retained earnings | -4 930.00 | -111 988.00 | | -4 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 569.00 | -112 942.00 | | -92 569.00 |
DL TOTAL (I) | 202 502.00 | -44 930.00 | | 202 502.00 |
DU Loans and Debts from Credit Institutions (3) | 89 088.00 | 135 480.00 | | 89 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 278.00 | 395 144.00 | | 27 278.00 |
DX Trade payables and related accounts | 447 322.00 | 371 886.00 | | 447 322.00 |
DY Tax and social security liabilities | 89 386.00 | 127 683.00 | | 89 386.00 |
EA Other liabilities | 11 619.00 | 20 011.00 | | 11 619.00 |
EB Prepaid income (2) | 33 750.00 | | | 33 750.00 |
EC TOTAL (IV) | 698 443.00 | 1 050 203.00 | | 698 443.00 |
EE Grand total (I to V) | 900 945.00 | 1 005 273.00 | | 900 945.00 |
EG Accrued income and payables due within one year | 628 026.00 | 961 558.00 | | 628 026.00 |
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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 | 3 147 067.00 | | 3 147 067.00 | 3 147 067.00 |
FG Production sold - services | 26 250.00 | | 26 250.00 | 26 250.00 |
FJ Net sales | 3 173 317.00 | | 3 173 317.00 | 3 173 317.00 |
FM Inventory production | | | -26 996.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 979.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 166 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 077.00 | |
FT Inventory change (goods) | | | -5 702.00 | |
FU Purchases of raw materials and other supplies | | | 801 630.00 | |
FV Inventory change (raw materials and supplies) | | | 73 452.00 | |
FW Other purchases and external expenses | | | 617 303.00 | |
FX Taxes, duties, and similar payments | | | 37 878.00 | |
FY Salaries and Wages | | | 529 737.00 | |
FZ Social Security Contributions | | | 157 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 896.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 3 301 700.00 | |
GG - OPERATING RESULT (I - II) | | | -135 188.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 034.00 | |
GU Total financial expenses (VI) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | 5 216.00 | | 1 091.00 |
HB Exceptional income from capital transactions | 82 097.00 | 13 500.00 | | 82 097.00 |
HD Total exceptional income (VII) | 83 188.00 | 18 716.00 | | 83 188.00 |
HE Exceptional expenses on management operations | 11 146.00 | 16 086.00 | | 11 146.00 |
HF Exceptional expenses on capital transactions | 20 388.00 | 186.00 | | 20 388.00 |
HH Total exceptional expenses (VIII) | 31 535.00 | 16 273.00 | | 31 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 653.00 | 2 443.00 | | 51 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 700.00 | 3 356 444.00 | | 3 249 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 269.00 | 3 469 386.00 | | 3 342 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 569.00 | -112 942.00 | | -92 569.00 |
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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 | 485 292.00 | | 1 600.00 | 485 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 619.00 | | | 4 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | 49 750.00 | 437 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 619.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 59 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 750.00 | 352 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 280.00 | | | 68 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 493.00 | | 1 600.00 | 391 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 160 287.00 | 53 921.00 | 29 362.00 | 160 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 619.00 | | | 4 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 1 093.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 466.00 | 52 828.00 | 29 362.00 | 154 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 301.00 | 25 122.00 | 20 301.00 | 20 301.00 |
6T Receivables | 5 749.00 | 2 075.00 | | 5 749.00 |
7B Total provisions for depreciation | 26 049.00 | 27 197.00 | 20 301.00 | 26 049.00 |
7C Grand total | 26 049.00 | 27 197.00 | 20 301.00 | 26 049.00 |
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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 | 447 322.00 | 447 322.00 | | 447 322.00 |
8C Staff and Related Accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
8D Social Security and Other Social Organizations | 55 480.00 | 55 480.00 | | 55 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 619.00 | 11 619.00 | | 11 619.00 |
8L Deferred income | 33 750.00 | 33 750.00 | | 33 750.00 |
UT Other financial assets | 20 900.00 | 20 900.00 | | 20 900.00 |
UX Other trade receivables | 469 475.00 | | | 469 475.00 |
VA Doubtful or disputed receivables | 9 388.00 | | | 9 388.00 |
VB VAT | 3 923.00 | | | 3 923.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 88 645.00 | 18 227.00 | 70 417.00 | 88 645.00 |
VI Group and Associates | 27 278.00 | 27 278.00 | | 27 278.00 |
VK Loans repaid during the year | 46 359.00 | | | 46 359.00 |
VM Income taxes | 28 032.00 | | | 28 032.00 |
VP Miscellaneous | 5 694.00 | | | 5 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 450.00 | 537 450.00 | | 537 450.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 443.00 | 628 026.00 | 70 417.00 | 698 443.00 |
