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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 | 46 792.00 | 27 608.00 | 19 184.00 | 46 792.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 324 896.00 | 171 164.00 | 153 731.00 | 324 896.00 |
AT Other tangible assets | 156 067.00 | 52 983.00 | 103 083.00 | 156 067.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 547 769.00 | 251 756.00 | 296 013.00 | 547 769.00 |
BL Raw materials, supplies | 53 501.00 | | 53 501.00 | 53 501.00 |
BN Goods in progress | 118 939.00 | | 118 939.00 | 118 939.00 |
BX Customers and related accounts | 275 603.00 | 2 868.00 | 272 736.00 | 275 603.00 |
BZ Other receivables | 101 021.00 | | 101 021.00 | 101 021.00 |
CF Cash and cash equivalents | 243 965.00 | | 243 965.00 | 243 965.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 800 287.00 | 2 868.00 | 797 419.00 | 800 287.00 |
CO Grand total (0 to V) | 1 348 056.00 | 254 624.00 | 1 093 433.00 | 1 348 056.00 |
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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 |
DH Retained earnings | -119 169.00 | -126 023.00 | | -119 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 490.00 | 6 853.00 | | -97 490.00 |
DL TOTAL (I) | -166 659.00 | -69 169.00 | | -166 659.00 |
DU Loans and Debts from Credit Institutions (3) | 80 509.00 | 78 315.00 | | 80 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 029.00 | 600 778.00 | | 611 029.00 |
DX Trade payables and related accounts | 439 886.00 | 158 948.00 | | 439 886.00 |
DY Tax and social security liabilities | 125 392.00 | 122 119.00 | | 125 392.00 |
EA Other liabilities | 3 275.00 | 5 533.00 | | 3 275.00 |
EC TOTAL (IV) | 1 260 092.00 | 965 693.00 | | 1 260 092.00 |
EE Grand total (I to V) | 1 093 433.00 | 896 523.00 | | 1 093 433.00 |
EI Including equity loans | 611 029.00 | | | 611 029.00 |
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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 | 286 797.00 | 1 561 991.00 | 1 848 788.00 | 286 797.00 |
FG Production sold - services | 6 039.00 | | 6 039.00 | 6 039.00 |
FJ Net sales | 292 836.00 | 1 561 991.00 | 1 854 827.00 | 292 836.00 |
FM Inventory production | | | 53 664.00 | |
FO Operating subsidies | | | 8 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 922 285.00 | |
FU Purchases of raw materials and other supplies | | | 448 880.00 | |
FV Inventory change (raw materials and supplies) | | | -33 506.00 | |
FW Other purchases and external expenses | | | 851 093.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
FY Salaries and Wages | | | 498 987.00 | |
FZ Social Security Contributions | | | 165 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 433.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 011 850.00 | |
GG - OPERATING RESULT (I - II) | | | -89 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 621.00 | | | 1 621.00 |
HB Exceptional income from capital transactions | 128 000.00 | | | 128 000.00 |
HD Total exceptional income (VII) | 129 621.00 | | | 129 621.00 |
HE Exceptional expenses on management operations | 3 021.00 | 1 637.00 | | 3 021.00 |
HF Exceptional expenses on capital transactions | 127 950.00 | | | 127 950.00 |
HH Total exceptional expenses (VIII) | 130 971.00 | 1 637.00 | | 130 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -1 637.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 920.00 | 930 686.00 | | 2 051 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 410.00 | 923 833.00 | | 2 149 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 490.00 | 6 853.00 | | -97 490.00 |
HQ References: Real Estate Leasing | 52 021.00 | 5 307.00 | | 52 021.00 |
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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 | 430 916.00 | | 244 853.00 | 430 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 128 000.00 | 547 769.00 | |
IO DECREASES Total including other intangible assets | | | 66 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 000.00 | 480 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 580.00 | | 22 212.00 | 44 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 321.00 | | 222 641.00 | 386 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 180 373.00 | 71 433.00 | 50.00 | 180 373.00 |
PE DEPRECIATION Total including other intangible assets | 18 971.00 | 8 637.00 | | 18 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 402.00 | 62 796.00 | 50.00 | 161 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 868.00 | | | 2 868.00 |
7B Total provisions for depreciation | 2 868.00 | | | 2 868.00 |
7C Grand total | 2 868.00 | | | 2 868.00 |
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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 | 439 886.00 | 439 886.00 | | 439 886.00 |
8C Staff and Related Accounts | 71 197.00 | 71 197.00 | | 71 197.00 |
8D Social Security and Other Social Organizations | 37 747.00 | 37 747.00 | | 37 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 272 162.00 | | | 272 162.00 |
VA Doubtful or disputed receivables | 3 442.00 | | | 3 442.00 |
VB VAT | 60 125.00 | | | 60 125.00 |
VC Group and associates | 37 780.00 | | | 37 780.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 79 542.00 | 34 588.00 | 44 954.00 | 79 542.00 |
VI Group and Associates | 611 029.00 | 611 029.00 | | 611 029.00 |
VJ Loans taken out during the year | 40 666.00 | | | 40 666.00 |
VK Loans repaid during the year | 38 079.00 | | | 38 079.00 |
VP Miscellaneous | 3 115.00 | | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VS Prepaid expenses | 7 257.00 | | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 882.00 | 383 882.00 | | 383 882.00 |
VW VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 092.00 | 1 215 138.00 | 44 954.00 | 1 260 092.00 |
