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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 | 79 970.00 | 79 668.00 | 302.00 | 79 970.00 |
AH Goodwill | 262 475.00 | | 262 475.00 | 262 475.00 |
AJ Other Intangible Assets | 5 096.00 | 2 185.00 | 2 911.00 | 5 096.00 |
AR Technical installations, industrial equipment and tools | 1 544 518.00 | 1 345 191.00 | 199 327.00 | 1 544 518.00 |
AT Other tangible assets | 380 846.00 | 223 436.00 | 157 410.00 | 380 846.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 272 929.00 | 1 650 480.00 | 622 450.00 | 2 272 929.00 |
BL Raw materials, supplies | 116 725.00 | | 116 725.00 | 116 725.00 |
BP Services in progress | 167 143.00 | | 167 143.00 | 167 143.00 |
BR Intermediate and finished products | 192 173.00 | | 192 173.00 | 192 173.00 |
BX Customers and related accounts | 525 476.00 | | 525 476.00 | 525 476.00 |
BZ Other receivables | 143 292.00 | | 143 292.00 | 143 292.00 |
CF Cash and cash equivalents | 153 637.00 | | 153 637.00 | 153 637.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 1 308 264.00 | | 1 308 264.00 | 1 308 264.00 |
CO Grand total (0 to V) | 3 581 194.00 | 1 650 480.00 | 1 930 714.00 | 3 581 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 343 955.00 | | | 343 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 986.00 | | | -242 986.00 |
DJ Investment subsidies | 2 917.00 | | | 2 917.00 |
DL TOTAL (I) | 433 885.00 | | | 433 885.00 |
DU Loans and Debts from Credit Institutions (3) | 123 542.00 | | | 123 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 735.00 | | | 578 735.00 |
DX Trade payables and related accounts | 385 597.00 | | | 385 597.00 |
DY Tax and social security liabilities | 408 954.00 | | | 408 954.00 |
EC TOTAL (IV) | 1 496 829.00 | | | 1 496 829.00 |
EE Grand total (I to V) | 1 930 714.00 | | | 1 930 714.00 |
EG Accrued income and payables due within one year | 1 421 066.00 | | | 1 421 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 854.00 | | | 10 854.00 |
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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 | 337 255.00 | 254 473.00 | 591 728.00 | 337 255.00 |
FG Production sold - services | 753 937.00 | 1 367 937.00 | 2 121 874.00 | 753 937.00 |
FJ Net sales | 1 091 192.00 | 1 622 411.00 | 2 713 603.00 | 1 091 192.00 |
FM Inventory production | | | -180 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 575.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 2 551 433.00 | |
FU Purchases of raw materials and other supplies | | | 308 183.00 | |
FV Inventory change (raw materials and supplies) | | | -59 816.00 | |
FW Other purchases and external expenses | | | 1 770 624.00 | |
FX Taxes, duties, and similar payments | | | 44 304.00 | |
FY Salaries and Wages | | | 1 280 889.00 | |
FZ Social Security Contributions | | | 460 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 883 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 332 164.00 | |
GL Other interest and similar income | | | 1 100 000.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 100 005.00 | |
GR Interest and similar expenses | | | 17 717.00 | |
GU Total financial expenses (VI) | | | 17 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 824.00 | | | 15 824.00 |
HA Exceptional income from management transactions | 3 896.00 | | | 3 896.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 31 396.00 | | | 31 396.00 |
HF Exceptional expenses on capital transactions | 27 173.00 | | | 27 173.00 |
HH Total exceptional expenses (VIII) | 27 173.00 | | | 27 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 223.00 | | | 4 223.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 834.00 | | | 3 682 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 820.00 | | | 3 925 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 986.00 | | | -242 986.00 |
HP References: Equipment leasing | 52 402.00 | | | 52 402.00 |
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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 | 2 178 694.00 | | 121 408.00 | 2 178 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 27 173.00 | 2 272 930.00 | |
IO DECREASES Total including other intangible assets | | | 347 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 173.00 | 1 925 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 541.00 | | | 347 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 128.00 | | 121 408.00 | 1 831 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 1 571 466.00 | 79 014.00 | | 1 571 466.00 |
PE DEPRECIATION Total including other intangible assets | 79 700.00 | 2 153.00 | | 79 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 766.00 | 76 861.00 | | 1 491 766.00 |
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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 | 385 597.00 | 385 597.00 | | 385 597.00 |
8C Staff and Related Accounts | 240 374.00 | 240 374.00 | | 240 374.00 |
8D Social Security and Other Social Organizations | 127 773.00 | 127 773.00 | | 127 773.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 525 476.00 | 525 476.00 | | 525 476.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 84 022.00 | 84 022.00 | | 84 022.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 123 029.00 | 47 266.00 | 75 763.00 | 123 029.00 |
VI Group and Associates | 578 735.00 | 578 735.00 | | 578 735.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 75 857.00 | | | 75 857.00 |
VM Income taxes | 26 131.00 | 26 131.00 | | 26 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 771.00 | 35 771.00 | | 35 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 612.00 | 32 612.00 | | 32 612.00 |
VS Prepaid expenses | 9 819.00 | 9 819.00 | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 611.00 | 678 586.00 | 25.00 | 678 611.00 |
VW VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 829.00 | 1 421 066.00 | 75 763.00 | 1 496 829.00 |
