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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 | | | 540.00 | |
AR Technical installations, industrial equipment and tools | | | 782 714.00 | |
AT Other tangible assets | | | 20 773.00 | |
BJ TOTAL (I) | | | 804 927.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 402 545.00 | |
BZ Other receivables | | | 216 197.00 | |
CF Cash and cash equivalents | | | 134 037.00 | |
CH Prepaid expenses | | | 36 262.00 | |
CJ TOTAL (II) | | | 789 041.00 | |
CO Grand total (0 to V) | | | 1 593 967.00 | |
CS Evaluated investments - equity method | | | 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 785.00 | 71 785.00 | | 71 785.00 |
DH Retained earnings | -213 645.00 | | | -213 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 968.00 | -213 645.00 | | -287 968.00 |
DL TOTAL (I) | -413 327.00 | -125 360.00 | | -413 327.00 |
DU Loans and Debts from Credit Institutions (3) | 994 855.00 | 502 862.00 | | 994 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 244.00 | 312 948.00 | | 468 244.00 |
DX Trade payables and related accounts | 353 624.00 | 2 499 851.00 | | 353 624.00 |
DY Tax and social security liabilities | 190 572.00 | 114 549.00 | | 190 572.00 |
EC TOTAL (IV) | 2 007 294.00 | 3 430 210.00 | | 2 007 294.00 |
EE Grand total (I to V) | 1 593 967.00 | 3 304 850.00 | | 1 593 967.00 |
EG Accrued income and payables due within one year | 1 584 292.00 | 3 430 210.00 | | 1 584 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 095.00 | | | 7 095.00 |
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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 | | | 4 474 275.00 | |
FJ Net sales | | | 4 474 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 647.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 4 497 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 804 067.00 | |
FV Inventory change (raw materials and supplies) | | | 96 328.00 | |
FW Other purchases and external expenses | | | 2 282 528.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 268 769.00 | |
FZ Social Security Contributions | | | 81 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 549.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 758 075.00 | |
GG - OPERATING RESULT (I - II) | | | -261 040.00 | |
GR Interest and similar expenses | | | 23 868.00 | |
GU Total financial expenses (VI) | | | 23 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 602 150.00 | | |
HD Total exceptional income (VII) | | 602 150.00 | | |
HE Exceptional expenses on management operations | 3 059.00 | 325.00 | | 3 059.00 |
HF Exceptional expenses on capital transactions | | 339 300.00 | | |
HH Total exceptional expenses (VIII) | 3 059.00 | 339 625.00 | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | 262 525.00 | | -3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 035.00 | 6 698 584.00 | | 4 497 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 002.00 | 6 912 229.00 | | 4 785 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 968.00 | -213 645.00 | | -287 968.00 |
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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 | 573 196.00 | | 590 712.00 | 573 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 163 908.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 747.00 | | 590 712.00 | 569 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 353 624.00 | 353 624.00 | | 353 624.00 |
8C Staff and Related Accounts | 38 120.00 | 38 120.00 | | 38 120.00 |
8D Social Security and Other Social Organizations | 82 843.00 | 82 843.00 | | 82 843.00 |
UX Other trade receivables | 402 545.00 | 402 545.00 | | 402 545.00 |
UY Staff and related accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
VB VAT | 37 548.00 | 37 548.00 | | 37 548.00 |
VH Loans with a maturity of more than one year at origin | 994 855.00 | 571 852.00 | 284 988.00 | 994 855.00 |
VI Group and Associates | 468 244.00 | 468 244.00 | | 468 244.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 24 083.00 | 24 083.00 | | 24 083.00 |
VN Other taxes, similar payments | 11 926.00 | 11 926.00 | | 11 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 695.00 | 139 695.00 | | 139 695.00 |
VS Prepaid expenses | 36 262.00 | 36 262.00 | | 36 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 004.00 | 655 004.00 | | 655 004.00 |
VW VAT | 69 175.00 | 69 175.00 | | 69 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 294.00 | 1 584 292.00 | 284 988.00 | 2 007 294.00 |
