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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 940.00 | 1 824.00 | 1 115.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 131 531.00 | 93 514.00 | 38 016.00 | 131 531.00 |
AT Other tangible assets | 365 036.00 | 187 645.00 | 177 390.00 | 365 036.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 502 988.00 | 282 984.00 | 220 003.00 | 502 988.00 |
BL Raw materials, supplies | 3 455.00 | | 3 455.00 | 3 455.00 |
BT Goods | 50 446.00 | | 50 446.00 | 50 446.00 |
BX Customers and related accounts | 32 133.00 | 1 508.00 | 30 624.00 | 32 133.00 |
BZ Other receivables | 52 721.00 | | 52 721.00 | 52 721.00 |
CF Cash and cash equivalents | 60 985.00 | | 60 985.00 | 60 985.00 |
CH Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 212 104.00 | 1 508.00 | 210 596.00 | 212 104.00 |
CO Grand total (0 to V) | 715 093.00 | 284 493.00 | 430 600.00 | 715 093.00 |
CS Evaluated investments - equity method | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 394.00 | 125 394.00 | | 125 394.00 |
DH Retained earnings | -92 436.00 | | | -92 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 547.00 | -92 436.00 | | -103 547.00 |
DL TOTAL (I) | 39 410.00 | 142 958.00 | | 39 410.00 |
DU Loans and Debts from Credit Institutions (3) | 147 348.00 | 184 380.00 | | 147 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 29.00 | | 112.00 |
DX Trade payables and related accounts | 176 227.00 | 171 971.00 | | 176 227.00 |
DY Tax and social security liabilities | 67 500.00 | 58 620.00 | | 67 500.00 |
EA Other liabilities | | 10 265.00 | | |
EC TOTAL (IV) | 391 189.00 | 425 267.00 | | 391 189.00 |
EE Grand total (I to V) | 430 600.00 | 568 225.00 | | 430 600.00 |
EG Accrued income and payables due within one year | 308 436.00 | 321 040.00 | | 308 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 864.00 | 7 489.00 | | 10 864.00 |
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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 | | | 2 169 643.00 | |
FD Production sold - goods | | | 1 888.00 | |
FJ Net sales | | | 2 171 532.00 | |
FO Operating subsidies | | | 6 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 185 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 423.00 | |
FT Inventory change (goods) | | | 12 522.00 | |
FU Purchases of raw materials and other supplies | | | 22 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 190 959.00 | |
FX Taxes, duties, and similar payments | | | 19 305.00 | |
FY Salaries and Wages | | | 409 221.00 | |
FZ Social Security Contributions | | | 79 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 6 721.00 | |
GF Total Operating Expenses (II) | | | 2 288 426.00 | |
GG - OPERATING RESULT (I - II) | | | -102 613.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | | 20 620.00 | | |
HD Total exceptional income (VII) | 109.00 | 20 620.00 | | 109.00 |
HE Exceptional expenses on management operations | 38.00 | 526.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 20 073.00 | | |
HG Exceptional depreciation and provisions | | 2 123.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 22 723.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -2 103.00 | | 71.00 |
HK Income tax | -4 400.00 | -3 234.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 227.00 | 2 518 723.00 | | 2 186 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 775.00 | 2 611 159.00 | | 2 289 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 547.00 | -92 436.00 | | -103 547.00 |
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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 | 503 888.00 | | | 503 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 900.00 | 502 988.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 496 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 467.00 | | | 497 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 220 806.00 | 63 078.00 | 900.00 | 220 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 796.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 778.00 | 62 281.00 | 900.00 | 219 778.00 |
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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 | 176 227.00 | 176 227.00 | | 176 227.00 |
8C Staff and Related Accounts | 29 769.00 | 29 769.00 | | 29 769.00 |
8D Social Security and Other Social Organizations | 24 476.00 | 24 476.00 | | 24 476.00 |
UT Other financial assets | 2 930.00 | | | 2 930.00 |
UX Other trade receivables | 29 090.00 | | | 29 090.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VA Doubtful or disputed receivables | 3 042.00 | | | 3 042.00 |
VB VAT | 2 651.00 | | | 2 651.00 |
VH Loans with a maturity of more than one year at origin | 147 348.00 | 64 595.00 | 82 752.00 | 147 348.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 28 101.00 | | | 28 101.00 |
VK Loans repaid during the year | 65 938.00 | | | 65 938.00 |
VM Income taxes | 27 344.00 | | | 27 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 151.00 | | | 22 151.00 |
VS Prepaid expenses | 12 362.00 | | | 12 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 147.00 | 97 217.00 | 2 930.00 | 100 147.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 189.00 | 308 436.00 | 82 752.00 | 391 189.00 |
