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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 | 13 192.00 | 12 610.00 | 582.00 | 13 192.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 872 283.00 | 658 100.00 | 214 183.00 | 872 283.00 |
AT Other tangible assets | 161 247.00 | 145 833.00 | 15 415.00 | 161 247.00 |
AV Fixed assets in progress | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 1 052 259.00 | 816 543.00 | 235 716.00 | 1 052 259.00 |
BL Raw materials, supplies | 369 919.00 | | 369 919.00 | 369 919.00 |
BN Goods in progress | 110 691.00 | | 110 691.00 | 110 691.00 |
BX Customers and related accounts | 1 163 464.00 | | 1 163 464.00 | 1 163 464.00 |
BZ Other receivables | 889 160.00 | | 889 160.00 | 889 160.00 |
CF Cash and cash equivalents | 4 890.00 | | 4 890.00 | 4 890.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 2 538 437.00 | | 2 538 437.00 | 2 538 437.00 |
CO Grand total (0 to V) | 3 590 695.00 | 816 543.00 | 2 774 153.00 | 3 590 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 355.00 | 18 355.00 | | 18 355.00 |
DH Retained earnings | -326 877.00 | -236 558.00 | | -326 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 705.00 | -90 319.00 | | -181 705.00 |
DL TOTAL (I) | 509 773.00 | 691 478.00 | | 509 773.00 |
DU Loans and Debts from Credit Institutions (3) | 125 011.00 | 184 881.00 | | 125 011.00 |
DX Trade payables and related accounts | 1 863 655.00 | 1 396 310.00 | | 1 863 655.00 |
DY Tax and social security liabilities | 185 810.00 | 183 089.00 | | 185 810.00 |
EA Other liabilities | 89 904.00 | 115 000.00 | | 89 904.00 |
EC TOTAL (IV) | 2 264 380.00 | 1 879 280.00 | | 2 264 380.00 |
EE Grand total (I to V) | 2 774 153.00 | 2 570 758.00 | | 2 774 153.00 |
EG Accrued income and payables due within one year | 2 200 231.00 | 1 754 274.00 | | 2 200 231.00 |
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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 | 2 448 624.00 | | 2 448 624.00 | 2 448 624.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 448 624.00 | | 2 448 624.00 | 2 448 624.00 |
FM Inventory production | | | 31 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 778.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 497 644.00 | |
FU Purchases of raw materials and other supplies | | | 950 017.00 | |
FV Inventory change (raw materials and supplies) | | | -57 737.00 | |
FW Other purchases and external expenses | | | 576 647.00 | |
FX Taxes, duties, and similar payments | | | 30 356.00 | |
FY Salaries and Wages | | | 812 430.00 | |
FZ Social Security Contributions | | | 309 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 728.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 693 500.00 | |
GG - OPERATING RESULT (I - II) | | | -195 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 570.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 10 598.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 778.00 | 22 431.00 | | 17 778.00 |
HB Exceptional income from capital transactions | 208 315.00 | 64 000.00 | | 208 315.00 |
HD Total exceptional income (VII) | 208 315.00 | 64 000.00 | | 208 315.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HF Exceptional expenses on capital transactions | 201 068.00 | 109 370.00 | | 201 068.00 |
HH Total exceptional expenses (VIII) | 202 403.00 | 109 370.00 | | 202 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 912.00 | -45 370.00 | | 5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 557.00 | 2 492 345.00 | | 2 716 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 263.00 | 2 582 664.00 | | 2 898 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 705.00 | -90 319.00 | | -181 705.00 |
HP References: Equipment leasing | 8 024.00 | 13 019.00 | | 8 024.00 |
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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 | 1 038 871.00 | | 250 574.00 | 1 038 871.00 |
I4 DECREASES Grand Total | | 242 721.00 | 1 046 724.00 | |
IO DECREASES Total including other intangible assets | | | 13 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 721.00 | 1 033 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | 998.00 | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 676.00 | | 249 576.00 | 1 026 676.00 |
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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 | 785 468.00 | 72 728.00 | 41 653.00 | 785 468.00 |
PE DEPRECIATION Total including other intangible assets | 12 194.00 | 416.00 | | 12 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 274.00 | 72 312.00 | 41 653.00 | 773 274.00 |
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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 | 1 863 655.00 | 1 863 655.00 | | 1 863 655.00 |
8C Staff and Related Accounts | 50 594.00 | 50 594.00 | | 50 594.00 |
8D Social Security and Other Social Organizations | 85 034.00 | 85 034.00 | | 85 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 904.00 | 89 904.00 | | 89 904.00 |
UX Other trade receivables | 1 163 464.00 | | | 1 163 464.00 |
VB VAT | 10 088.00 | | | 10 088.00 |
VC Group and associates | 835 505.00 | | | 835 505.00 |
VH Loans with a maturity of more than one year at origin | 125 006.00 | 60 862.00 | 64 144.00 | 125 006.00 |
VK Loans repaid during the year | 59 875.00 | | | 59 875.00 |
VP Miscellaneous | 43 567.00 | | | 43 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 878.00 | 26 878.00 | | 26 878.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 936.00 | 2 052 936.00 | | 2 052 936.00 |
VW VAT | 23 303.00 | 23 303.00 | | 23 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 375.00 | 2 200 231.00 | 64 144.00 | 2 264 375.00 |
