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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 | 78 821.00 | 46 625.00 | 32 197.00 | 78 821.00 |
AT Other tangible assets | 211 381.00 | 41 232.00 | 170 149.00 | 211 381.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 290 402.00 | 87 856.00 | 202 546.00 | 290 402.00 |
BL Raw materials, supplies | 115 423.00 | | 115 423.00 | 115 423.00 |
BR Intermediate and finished products | 657 660.00 | | 657 660.00 | 657 660.00 |
BX Customers and related accounts | 413 439.00 | 20 509.00 | 392 930.00 | 413 439.00 |
BZ Other receivables | 166 508.00 | | 166 508.00 | 166 508.00 |
CF Cash and cash equivalents | 132 464.00 | | 132 464.00 | 132 464.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 1 495 887.00 | 20 509.00 | 1 475 377.00 | 1 495 887.00 |
CO Grand total (0 to V) | 1 786 289.00 | 108 366.00 | 1 677 923.00 | 1 786 289.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 711.00 | 385 572.00 | | 8 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 458.00 | -376 861.00 | | -495 458.00 |
DL TOTAL (I) | -431 746.00 | 63 711.00 | | -431 746.00 |
DP Provisions for Risks | 8 200.00 | | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 112 258.00 | 123 476.00 | | 112 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 839.00 | 364 543.00 | | 331 839.00 |
DX Trade payables and related accounts | 1 576 910.00 | 967 305.00 | | 1 576 910.00 |
DY Tax and social security liabilities | 77 538.00 | 63 184.00 | | 77 538.00 |
EA Other liabilities | 2 925.00 | 955.00 | | 2 925.00 |
EC TOTAL (IV) | 2 101 470.00 | 1 519 462.00 | | 2 101 470.00 |
EE Grand total (I to V) | 1 677 923.00 | 1 583 173.00 | | 1 677 923.00 |
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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 | | | 3 204 506.00 | |
FG Production sold - services | | | 20 873.00 | |
FJ Net sales | | | 3 225 378.00 | |
FN Capitalized production | | | 2 740.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 031.00 | |
FQ Other income | | | 6 787.00 | |
FR Total operating income (I) | | | 3 250 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 695.00 | |
FT Inventory change (goods) | | | -75 570.00 | |
FU Purchases of raw materials and other supplies | | | 598 258.00 | |
FV Inventory change (raw materials and supplies) | | | -23 707.00 | |
FW Other purchases and external expenses | | | 788 830.00 | |
FX Taxes, duties, and similar payments | | | 27 863.00 | |
FY Salaries and Wages | | | 236 636.00 | |
FZ Social Security Contributions | | | 82 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 200.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 3 740 381.00 | |
GG - OPERATING RESULT (I - II) | | | -489 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 521.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 871.00 | 310.00 | | 3 871.00 |
HD Total exceptional income (VII) | | 9 333.00 | | |
HH Total exceptional expenses (VIII) | 1 055.00 | 4 541.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | 4 792.00 | | -1 055.00 |
HK Income tax | | -21 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 536.00 | 3 277 273.00 | | 3 250 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 994.00 | 3 654 134.00 | | 3 745 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 458.00 | -376 861.00 | | -495 458.00 |
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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 | 271 280.00 | | 19 123.00 | 271 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 290 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 080.00 | | 19 122.00 | 271 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 200.00 | | |
6T Receivables | 33 154.00 | | 12 644.00 | 33 154.00 |
7B Total provisions for depreciation | 33 154.00 | | 12 644.00 | 33 154.00 |
7C Grand total | 33 154.00 | 8 200.00 | 12 644.00 | 33 154.00 |
UE of which provisions and reversals: - Operating | | 8 200.00 | 12 644.00 | |
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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 | 1 576 910.00 | 1 576 910.00 | | 1 576 910.00 |
8C Staff and Related Accounts | 32 648.00 | 32 648.00 | | 32 648.00 |
8D Social Security and Other Social Organizations | 41 789.00 | 41 789.00 | | 41 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VA Doubtful or disputed receivables | 26 742.00 | 26 742.00 | | 26 742.00 |
VB VAT | 137 175.00 | 137 175.00 | | 137 175.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 112 098.00 | 11 435.00 | 48 220.00 | 112 098.00 |
VI Group and Associates | 331 839.00 | | 331 839.00 | 331 839.00 |
VK Loans repaid during the year | 11 198.00 | | | 11 198.00 |
VM Income taxes | 28 045.00 | 28 045.00 | | 28 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 540.00 | 590 540.00 | 200.00 | 590 540.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 470.00 | 1 668 969.00 | 380 060.00 | 2 101 470.00 |
