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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 275.00 | 6 223.00 | 9 052.00 | 15 275.00 |
AF Concessions, Patents and Similar Rights | 2 986.00 | 450.00 | 2 537.00 | 2 986.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 2 881.00 | | 2 881.00 | 2 881.00 |
AP Buildings | 183 163.00 | 30 493.00 | 152 670.00 | 183 163.00 |
AR Technical installations, industrial equipment and tools | 40 216.00 | 12 488.00 | 27 728.00 | 40 216.00 |
AT Other tangible assets | 49 796.00 | 12 526.00 | 37 271.00 | 49 796.00 |
BJ TOTAL (I) | 294 319.00 | 62 180.00 | 232 140.00 | 294 319.00 |
BL Raw materials, supplies | 48 069.00 | | 48 069.00 | 48 069.00 |
BN Goods in progress | 40 499.00 | | 40 499.00 | 40 499.00 |
BR Intermediate and finished products | 15 887.00 | | 15 887.00 | 15 887.00 |
BT Goods | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 108 942.00 | 1 065.00 | 107 877.00 | 108 942.00 |
BZ Other receivables | 108 085.00 | | 108 085.00 | 108 085.00 |
CF Cash and cash equivalents | 23 716.00 | | 23 716.00 | 23 716.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 348 347.00 | 1 065.00 | 347 282.00 | 348 347.00 |
CO Grand total (0 to V) | 642 667.00 | 63 245.00 | 579 422.00 | 642 667.00 |
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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 | -205 131.00 | | | -205 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 753.00 | -205 131.00 | | -189 753.00 |
DJ Investment subsidies | 54 895.00 | | | 54 895.00 |
DL TOTAL (I) | -289 989.00 | -155 131.00 | | -289 989.00 |
DU Loans and Debts from Credit Institutions (3) | 154 929.00 | 167 717.00 | | 154 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 270.00 | 202 010.00 | | 382 270.00 |
DX Trade payables and related accounts | 194 309.00 | 142 913.00 | | 194 309.00 |
DY Tax and social security liabilities | 136 928.00 | 135 218.00 | | 136 928.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 869 411.00 | 647 856.00 | | 869 411.00 |
EE Grand total (I to V) | 579 422.00 | 492 726.00 | | 579 422.00 |
EG Accrued income and payables due within one year | 752 360.00 | 517 833.00 | | 752 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 165.00 | 13 282.00 | | 10 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 426.00 | | 36 426.00 | 36 426.00 |
FD Production sold - goods | 1 175 179.00 | | 1 175 179.00 | 1 175 179.00 |
FG Production sold - services | 2 203.00 | | 2 203.00 | 2 203.00 |
FJ Net sales | 1 213 808.00 | | 1 213 808.00 | 1 213 808.00 |
FM Inventory production | | | 7 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 085.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 228 210.00 | |
FS Purchases of goods (including customs duties) | | | 23 424.00 | |
FT Inventory change (goods) | | | 1 703.00 | |
FU Purchases of raw materials and other supplies | | | 710 480.00 | |
FV Inventory change (raw materials and supplies) | | | -7 399.00 | |
FW Other purchases and external expenses | | | 201 186.00 | |
FX Taxes, duties, and similar payments | | | 43 866.00 | |
FY Salaries and Wages | | | 316 466.00 | |
FZ Social Security Contributions | | | 98 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 429 354.00 | |
GG - OPERATING RESULT (I - II) | | | -201 144.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 085.00 | 1 181.00 | | 7 085.00 |
HA Exceptional income from management transactions | | 330.00 | | |
HB Exceptional income from capital transactions | 17 328.00 | | | 17 328.00 |
HD Total exceptional income (VII) | 17 328.00 | 330.00 | | 17 328.00 |
HE Exceptional expenses on management operations | 138.00 | 4 655.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 4 655.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 190.00 | -4 324.00 | | 17 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 538.00 | 1 035 302.00 | | 1 245 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 291.00 | 1 240 433.00 | | 1 435 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 753.00 | -205 131.00 | | -189 753.00 |
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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 | 247 598.00 | | 46 721.00 | 247 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 275.00 | | | 15 275.00 |
I4 DECREASES Grand Total | | | 294 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 2 986.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 322.00 | | 43 735.00 | 232 322.00 |
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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 | 22 469.00 | 39 711.00 | | 22 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 168.00 | 3 055.00 | | 3 168.00 |
PE DEPRECIATION Total including other intangible assets | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 301.00 | 36 206.00 | | 19 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 065.00 | | |
7B Total provisions for depreciation | | 1 065.00 | | |
7C Grand total | | 1 065.00 | | |
UE of which provisions and reversals: - Operating | | 1 065.00 | | |
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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 | 194 309.00 | 194 309.00 | | 194 309.00 |
8C Staff and Related Accounts | 51 557.00 | 51 557.00 | | 51 557.00 |
8D Social Security and Other Social Organizations | 51 387.00 | 51 387.00 | | 51 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UX Other trade receivables | 107 818.00 | 107 818.00 | | 107 818.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 18 503.00 | 18 503.00 | | 18 503.00 |
VG Loans with a maturity of up to one year at origin | 10 165.00 | 10 165.00 | | 10 165.00 |
VH Loans with a maturity of more than one year at origin | 144 764.00 | 27 713.00 | 112 802.00 | 144 764.00 |
VI Group and Associates | 382 270.00 | 382 270.00 | | 382 270.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 25 171.00 | | | 25 171.00 |
VM Income taxes | 15 753.00 | 15 753.00 | | 15 753.00 |
VP Miscellaneous | 72 223.00 | 72 223.00 | | 72 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 747.00 | 33 747.00 | | 33 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 994.00 | 219 994.00 | | 219 994.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 411.00 | 752 360.00 | 112 802.00 | 869 411.00 |
