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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 | 17 901.00 | 17 453.00 | 448.00 | 17 901.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 160 797.00 | 64 833.00 | 95 963.00 | 160 797.00 |
AR Technical installations, industrial equipment and tools | 213 931.00 | 195 218.00 | 18 713.00 | 213 931.00 |
AT Other tangible assets | 66 541.00 | 57 972.00 | 8 569.00 | 66 541.00 |
AV Fixed assets in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 511 005.00 | 335 477.00 | 175 527.00 | 511 005.00 |
BL Raw materials, supplies | 120 529.00 | 31 448.00 | 89 081.00 | 120 529.00 |
BN Goods in progress | 21 540.00 | 2 633.00 | 18 907.00 | 21 540.00 |
BR Intermediate and finished products | 134 746.00 | 18 341.00 | 116 405.00 | 134 746.00 |
BT Goods | 10 237.00 | 630.00 | 9 607.00 | 10 237.00 |
BZ Other receivables | 203 097.00 | | 203 097.00 | 203 097.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 498 051.00 | 53 052.00 | 444 999.00 | 498 051.00 |
CO Grand total (0 to V) | 1 009 057.00 | 388 529.00 | 620 527.00 | 1 009 057.00 |
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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 |
DH Retained earnings | -270 543.00 | | | -270 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 873.00 | | | -77 873.00 |
DL TOTAL (I) | -148 416.00 | | | -148 416.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 386.00 | | | 388 386.00 |
DW Advances and down payments received on current orders | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 187 405.00 | | | 187 405.00 |
DY Tax and social security liabilities | 176 066.00 | | | 176 066.00 |
EA Other liabilities | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 753 944.00 | | | 753 944.00 |
EE Grand total (I to V) | 620 527.00 | | | 620 527.00 |
EG Accrued income and payables due within one year | 753 906.00 | | | 753 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 386.00 | | | 388 386.00 |
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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 | 11 122.00 | | 11 122.00 | 11 122.00 |
FD Production sold - goods | 787 069.00 | 16 774.00 | 803 843.00 | 787 069.00 |
FG Production sold - services | 3 606.00 | | 3 606.00 | 3 606.00 |
FJ Net sales | 801 799.00 | 16 774.00 | 818 573.00 | 801 799.00 |
FM Inventory production | | | 13 294.00 | |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 196.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 889 109.00 | |
FS Purchases of goods (including customs duties) | | | 9 790.00 | |
FT Inventory change (goods) | | | -1 782.00 | |
FU Purchases of raw materials and other supplies | | | 226 294.00 | |
FV Inventory change (raw materials and supplies) | | | 15 179.00 | |
FW Other purchases and external expenses | | | 345 085.00 | |
FX Taxes, duties, and similar payments | | | 18 323.00 | |
FY Salaries and Wages | | | 441 572.00 | |
FZ Social Security Contributions | | | 168 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 052.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 1 310 338.00 | |
GG - OPERATING RESULT (I - II) | | | -421 229.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 909.00 | | | 20 909.00 |
HA Exceptional income from management transactions | 4 026.00 | | | 4 026.00 |
HB Exceptional income from capital transactions | 365 293.00 | | | 365 293.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 373 319.00 | | | 373 319.00 |
HE Exceptional expenses on management operations | 27 723.00 | | | 27 723.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 27 734.00 | | | 27 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 585.00 | | | 345 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 625.00 | | | 1 263 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 498.00 | | | 1 341 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 873.00 | | | -77 873.00 |
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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 | 506 688.00 | | 4 985.00 | 506 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | 669.00 | 511 005.00 | |
IO DECREASES Total including other intangible assets | | | 42 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 464 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 818.00 | | 1 083.00 | 41 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 537.00 | | 3 902.00 | 461 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 302 243.00 | 33 891.00 | 658.00 | 302 243.00 |
PE DEPRECIATION Total including other intangible assets | 13 944.00 | 3 508.00 | | 13 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 299.00 | 30 383.00 | 658.00 | 288 299.00 |
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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 | 187 405.00 | 187 405.00 | | 187 405.00 |
8C Staff and Related Accounts | 46 449.00 | 46 449.00 | | 46 449.00 |
8D Social Security and Other Social Organizations | 47 756.00 | 47 756.00 | | 47 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 9 585.00 | | | 9 585.00 |
VB VAT | 7 155.00 | | | 7 155.00 |
VC Group and associates | 18 022.00 | | | 18 022.00 |
VG Loans with a maturity of up to one year at origin | 388 386.00 | 388 386.00 | | 388 386.00 |
VP Miscellaneous | 8 865.00 | | | 8 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 886.00 | 61 886.00 | | 61 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 168.00 | | | 156 168.00 |
VS Prepaid expenses | 7 902.00 | | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 333.00 | 210 999.00 | 3 333.00 | 214 333.00 |
VW VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 906.00 | 753 906.00 | | 753 906.00 |
