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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 2 285.00 | 2 285.00 | | 2 285.00 |
AR Technical installations, industrial equipment and tools | 1 481 468.00 | 525 313.00 | 956 155.00 | 1 481 468.00 |
AT Other tangible assets | 247 329.00 | 167 301.00 | 80 027.00 | 247 329.00 |
BH Other financial assets | 53 972.00 | | 53 972.00 | 53 972.00 |
BJ TOTAL (I) | 1 785 053.00 | 694 899.00 | 1 090 154.00 | 1 785 053.00 |
BL Raw materials, supplies | 188 993.00 | | 188 993.00 | 188 993.00 |
BN Goods in progress | 499 469.00 | | 499 469.00 | 499 469.00 |
BR Intermediate and finished products | 201 583.00 | | 201 583.00 | 201 583.00 |
BX Customers and related accounts | 783 451.00 | | 783 451.00 | 783 451.00 |
BZ Other receivables | 165 918.00 | | 165 918.00 | 165 918.00 |
CF Cash and cash equivalents | 204 449.00 | | 204 449.00 | 204 449.00 |
CH Prepaid expenses | 25 541.00 | | 25 541.00 | 25 541.00 |
CJ TOTAL (II) | 2 069 405.00 | | 2 069 405.00 | 2 069 405.00 |
CO Grand total (0 to V) | 3 954 458.00 | 694 899.00 | 3 259 559.00 | 3 954 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -333 176.00 | | | -333 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 904.00 | -333 176.00 | | -764 904.00 |
DL TOTAL (I) | -898 079.00 | -133 176.00 | | -898 079.00 |
DU Loans and Debts from Credit Institutions (3) | 246 889.00 | 255 666.00 | | 246 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539 570.00 | 1 755 003.00 | | 2 539 570.00 |
DX Trade payables and related accounts | 1 122 951.00 | 725 889.00 | | 1 122 951.00 |
DY Tax and social security liabilities | 214 135.00 | 178 517.00 | | 214 135.00 |
EA Other liabilities | 34 092.00 | 119 292.00 | | 34 092.00 |
EC TOTAL (IV) | 4 157 638.00 | 3 034 367.00 | | 4 157 638.00 |
EE Grand total (I to V) | 3 259 559.00 | 2 901 192.00 | | 3 259 559.00 |
EG Accrued income and payables due within one year | 4 047 003.00 | 2 929 438.00 | | 4 047 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 119.00 | 514.00 | | 2 119.00 |
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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 | 940 572.00 | 1 781 024.00 | 2 721 595.00 | 940 572.00 |
FG Production sold - services | 221 559.00 | 8 260.00 | 229 819.00 | 221 559.00 |
FJ Net sales | 1 162 130.00 | 1 789 284.00 | 2 951 414.00 | 1 162 130.00 |
FM Inventory production | | | 246 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 249 203.00 | |
FU Purchases of raw materials and other supplies | | | 806 954.00 | |
FV Inventory change (raw materials and supplies) | | | -16 563.00 | |
FW Other purchases and external expenses | | | 1 482 690.00 | |
FX Taxes, duties, and similar payments | | | 27 492.00 | |
FY Salaries and Wages | | | 966 512.00 | |
FZ Social Security Contributions | | | 337 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 347.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 983 421.00 | |
GG - OPERATING RESULT (I - II) | | | -734 218.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 005.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GR Interest and similar expenses | | | 38 376.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 38 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 614.00 | 25 540.00 | | 51 614.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 34 979.00 | | | 34 979.00 |
HH Total exceptional expenses (VIII) | 34 979.00 | | | 34 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 021.00 | | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 208.00 | 2 068 770.00 | | 3 292 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 112.00 | 2 401 945.00 | | 4 057 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 904.00 | -333 176.00 | | -764 904.00 |
HP References: Equipment leasing | 269 916.00 | 37 571.00 | | 269 916.00 |
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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 | 1 554 668.00 | | 281 448.00 | 1 554 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 972.00 | |
I4 DECREASES Grand Total | | 51 064.00 | 1 786 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 064.00 | 1 728 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 097.00 | | 240 763.00 | 1 539 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 287.00 | | 40 686.00 | 13 287.00 |
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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 | 332 639.00 | 378 347.00 | 16 085.00 | 332 639.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 1 511.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 865.00 | 376 836.00 | 16 085.00 | 331 865.00 |
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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 | 1 122 951.00 | 1 122 951.00 | | 1 122 951.00 |
8C Staff and Related Accounts | 41 510.00 | 41 510.00 | | 41 510.00 |
8D Social Security and Other Social Organizations | 100 358.00 | 100 358.00 | | 100 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 092.00 | 34 092.00 | | 34 092.00 |
UT Other financial assets | 53 972.00 | 53 972.00 | | 53 972.00 |
UX Other trade receivables | 783 451.00 | | | 783 451.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
UZ Social Security, other social security organizations | 5 256.00 | | | 5 256.00 |
VB VAT | 97 253.00 | | | 97 253.00 |
VH Loans with a maturity of more than one year at origin | 246 889.00 | 136 254.00 | 110 635.00 | 246 889.00 |
VI Group and Associates | 2 539 570.00 | 2 539 570.00 | | 2 539 570.00 |
VJ Loans taken out during the year | 156 013.00 | | | 156 013.00 |
VK Loans repaid during the year | 166 369.00 | | | 166 369.00 |
VM Income taxes | 45 259.00 | | | 45 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 467.00 | 17 467.00 | | 17 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 047.00 | | | 18 047.00 |
VS Prepaid expenses | 25 541.00 | | | 25 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 883.00 | 1 028 883.00 | | 1 028 883.00 |
VW VAT | 54 800.00 | 54 800.00 | | 54 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 637.00 | 4 047 002.00 | 110 635.00 | 4 157 637.00 |
