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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 368 841.00 | 78 810.00 | 290 031.00 | 368 841.00 |
AT Other tangible assets | 44 818.00 | 14 150.00 | 30 668.00 | 44 818.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 427 826.00 | 92 960.00 | 334 866.00 | 427 826.00 |
BL Raw materials, supplies | 25 938.00 | | 25 938.00 | 25 938.00 |
BN Goods in progress | 96 050.00 | | 96 050.00 | 96 050.00 |
BR Intermediate and finished products | 47 255.00 | | 47 255.00 | 47 255.00 |
BX Customers and related accounts | 584 885.00 | 215.00 | 584 670.00 | 584 885.00 |
BZ Other receivables | 111 037.00 | | 111 037.00 | 111 037.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 54 857.00 | | 54 857.00 | 54 857.00 |
CJ TOTAL (II) | 920 023.00 | 215.00 | 919 808.00 | 920 023.00 |
CO Grand total (0 to V) | 1 347 849.00 | 93 175.00 | 1 254 674.00 | 1 347 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 744.00 | | | 8 744.00 |
DG Other reserves | 166 126.00 | | | 166 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 818.00 | 174 870.00 | | -139 818.00 |
DL TOTAL (I) | 85 051.00 | 224 870.00 | | 85 051.00 |
DU Loans and Debts from Credit Institutions (3) | 398 010.00 | 714 418.00 | | 398 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 399.00 | 200 044.00 | | 188 399.00 |
DX Trade payables and related accounts | 393 859.00 | 360 166.00 | | 393 859.00 |
DY Tax and social security liabilities | 189 355.00 | 134 311.00 | | 189 355.00 |
EA Other liabilities | | 1 019.00 | | |
EC TOTAL (IV) | 1 169 623.00 | 1 409 958.00 | | 1 169 623.00 |
EE Grand total (I to V) | 1 254 674.00 | 1 634 828.00 | | 1 254 674.00 |
EG Accrued income and payables due within one year | 894 460.00 | 864 356.00 | | 894 460.00 |
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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 | 617 152.00 | 1 304 727.00 | 1 921 879.00 | 617 152.00 |
FG Production sold - services | 978.00 | 1 800.00 | 2 778.00 | 978.00 |
FJ Net sales | 618 130.00 | 1 306 527.00 | 1 924 657.00 | 618 130.00 |
FM Inventory production | | | -67 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 018.00 | |
FQ Other income | | | 4 502.00 | |
FR Total operating income (I) | | | 1 895 725.00 | |
FU Purchases of raw materials and other supplies | | | 365 367.00 | |
FV Inventory change (raw materials and supplies) | | | 10 129.00 | |
FW Other purchases and external expenses | | | 864 387.00 | |
FX Taxes, duties, and similar payments | | | 52 484.00 | |
FY Salaries and Wages | | | 503 834.00 | |
FZ Social Security Contributions | | | 177 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 035 017.00 | |
GG - OPERATING RESULT (I - II) | | | -139 291.00 | |
GR Interest and similar expenses | | | 10 070.00 | |
GU Total financial expenses (VI) | | | 10 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 690.00 | 11 224.00 | | 22 690.00 |
HB Exceptional income from capital transactions | 217 700.00 | 114 500.00 | | 217 700.00 |
HD Total exceptional income (VII) | 217 700.00 | 114 500.00 | | 217 700.00 |
HE Exceptional expenses on management operations | -403.00 | 1 848.00 | | -403.00 |
HF Exceptional expenses on capital transactions | 208 560.00 | | | 208 560.00 |
HH Total exceptional expenses (VIII) | 208 157.00 | 1 848.00 | | 208 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 543.00 | 112 653.00 | | 9 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 425.00 | 2 854 674.00 | | 2 113 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 244.00 | 2 679 804.00 | | 2 253 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 818.00 | 174 870.00 | | -139 818.00 |
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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 | 561 805.00 | | 83 521.00 | 561 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | 217 500.00 | 427 826.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 500.00 | 413 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 638.00 | | 83 521.00 | 547 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 167.00 | | | 14 167.00 |
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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 | 40 671.00 | 61 229.00 | 8 940.00 | 40 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 671.00 | 61 229.00 | 8 940.00 | 40 671.00 |
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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 | 11 328.00 | | 11 328.00 | 11 328.00 |
6T Receivables | | 215.00 | | |
7B Total provisions for depreciation | 11 328.00 | 215.00 | 11 328.00 | 11 328.00 |
7C Grand total | 11 328.00 | 215.00 | 11 328.00 | 11 328.00 |
UE of which provisions and reversals: - Operating | | 215.00 | 11 328.00 | |
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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 | 393 859.00 | 393 859.00 | | 393 859.00 |
8C Staff and Related Accounts | 61 597.00 | 61 597.00 | | 61 597.00 |
8D Social Security and Other Social Organizations | 44 634.00 | 44 634.00 | | 44 634.00 |
UT Other financial assets | 14 167.00 | | | 14 167.00 |
UX Other trade receivables | 584 627.00 | | | 584 627.00 |
UY Staff and related accounts | 8 250.00 | | | 8 250.00 |
UZ Social Security, other social security organizations | 1 990.00 | | | 1 990.00 |
VA Doubtful or disputed receivables | 258.00 | | | 258.00 |
VB VAT | 46 272.00 | | | 46 272.00 |
VG Loans with a maturity of up to one year at origin | 3 286.00 | 3 286.00 | | 3 286.00 |
VH Loans with a maturity of more than one year at origin | 394 724.00 | 119 561.00 | 275 163.00 | 394 724.00 |
VI Group and Associates | 188 399.00 | 188 399.00 | | 188 399.00 |
VK Loans repaid during the year | 317 911.00 | | | 317 911.00 |
VM Income taxes | 32 129.00 | | | 32 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 891.00 | 35 891.00 | | 35 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 396.00 | | | 22 396.00 |
VS Prepaid expenses | 54 857.00 | | | 54 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 946.00 | 750 521.00 | 14 425.00 | 764 946.00 |
VW VAT | 47 232.00 | 47 232.00 | | 47 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 623.00 | 894 460.00 | 275 163.00 | 1 169 623.00 |
