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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 | 37 440.00 | 37 440.00 | | 37 440.00 |
AH Goodwill | 87 050.00 | 87 050.00 | | 87 050.00 |
AR Technical installations, industrial equipment and tools | 40 237.00 | 37 638.00 | 2 599.00 | 40 237.00 |
AT Other tangible assets | 247 782.00 | 196 099.00 | 51 683.00 | 247 782.00 |
BH Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
BJ TOTAL (I) | 419 886.00 | 358 228.00 | 61 658.00 | 419 886.00 |
BL Raw materials, supplies | 509 290.00 | 57 205.00 | 452 085.00 | 509 290.00 |
BT Goods | 608 120.00 | | 608 120.00 | 608 120.00 |
BV Advances and down payments on orders | 6 490.00 | | 6 490.00 | 6 490.00 |
BX Customers and related accounts | 379 984.00 | | 379 984.00 | 379 984.00 |
BZ Other receivables | 30 554.00 | | 30 554.00 | 30 554.00 |
CF Cash and cash equivalents | 51 336.00 | | 51 336.00 | 51 336.00 |
CH Prepaid expenses | 37 077.00 | | 37 077.00 | 37 077.00 |
CJ TOTAL (II) | 1 622 853.00 | 57 205.00 | 1 565 648.00 | 1 622 853.00 |
CO Grand total (0 to V) | 2 042 738.00 | 415 433.00 | 1 627 306.00 | 2 042 738.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 247 996.00 | 1 244 790.00 | | 1 247 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 212.00 | 3 205.00 | | -258 212.00 |
DL TOTAL (I) | 1 264 784.00 | 1 522 996.00 | | 1 264 784.00 |
DQ Provisions for Expenses | | 600.00 | | |
DR TOTAL (IV) | | 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 191 347.00 | | 634.00 |
DX Trade payables and related accounts | 275 357.00 | 495 381.00 | | 275 357.00 |
DY Tax and social security liabilities | 80 180.00 | 73 343.00 | | 80 180.00 |
EA Other liabilities | 6 351.00 | 12 421.00 | | 6 351.00 |
EC TOTAL (IV) | 362 522.00 | 772 492.00 | | 362 522.00 |
EE Grand total (I to V) | 1 627 306.00 | 2 296 088.00 | | 1 627 306.00 |
EG Accrued income and payables due within one year | 362 522.00 | | | 362 522.00 |
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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 | 1 048 714.00 | | 1 048 714.00 | 1 048 714.00 |
FD Production sold - goods | 1 874 395.00 | 497 983.00 | 2 372 378.00 | 1 874 395.00 |
FG Production sold - services | 16 636.00 | 12 442.00 | 29 078.00 | 16 636.00 |
FJ Net sales | 2 939 745.00 | 510 424.00 | 3 450 169.00 | 2 939 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 571 030.00 | |
FS Purchases of goods (including customs duties) | | | 492 673.00 | |
FT Inventory change (goods) | | | 254 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 911.00 | |
FV Inventory change (raw materials and supplies) | | | 278 034.00 | |
FW Other purchases and external expenses | | | 1 101 411.00 | |
FX Taxes, duties, and similar payments | | | 25 607.00 | |
FY Salaries and Wages | | | 287 619.00 | |
FZ Social Security Contributions | | | 46 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 694.00 | |
GB Operating Expenses - Provisions | | | 87 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 837 725.00 | |
GG - OPERATING RESULT (I - II) | | | -266 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GL Other interest and similar income | | | 11 108.00 | |
GP Total financial income (V) | | | 11 728.00 | |
GR Interest and similar expenses | | | 14 970.00 | |
GU Total financial expenses (VI) | | | 14 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 122.00 | | | 23 122.00 |
HA Exceptional income from management transactions | 6 167.00 | | | 6 167.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HF Exceptional expenses on capital transactions | | 2 241.00 | | |
HH Total exceptional expenses (VIII) | | 2 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 833.00 | -2 241.00 | | 10 833.00 |
HK Income tax | -892.00 | -1 730.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 591.00 | 3 766 961.00 | | 3 593 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 803.00 | 3 763 756.00 | | 3 851 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 212.00 | 3 205.00 | | -258 212.00 |
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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 | 445 664.00 | | 4 719.00 | 445 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | 30 497.00 | | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 124 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 497.00 | 288 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 490.00 | | | 127 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 798.00 | | 4 719.00 | 310 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 266 981.00 | 34 694.00 | 30 497.00 | 266 981.00 |
PE DEPRECIATION Total including other intangible assets | 40 237.00 | 203.00 | 3 000.00 | 40 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 744.00 | 34 491.00 | 27 497.00 | 226 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 600.00 | | 600.00 | 600.00 |
6A on fixed assets – intangible | | 87 050.00 | | |
6N Inventories and work in progress | 142 318.00 | 11 840.00 | 96 953.00 | 142 318.00 |
6T Receivables | 184.00 | | 184.00 | 184.00 |
7B Total provisions for depreciation | 142 502.00 | 98 890.00 | 97 138.00 | 142 502.00 |
7C Grand total | 143 102.00 | 98 890.00 | 97 738.00 | 143 102.00 |
UE of which provisions and reversals: - Operating | | 98 890.00 | 97 738.00 | |
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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 | 275 357.00 | 275 357.00 | | 275 357.00 |
8C Staff and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8D Social Security and Other Social Organizations | 14 818.00 | 14 818.00 | | 14 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
UT Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
UX Other trade receivables | 379 984.00 | 379 984.00 | | 379 984.00 |
UY Staff and related accounts | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VM Income taxes | 18 272.00 | 18 272.00 | | 18 272.00 |
VP Miscellaneous | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 37 077.00 | 37 077.00 | | 37 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 980.00 | 447 616.00 | 7 364.00 | 454 980.00 |
VW VAT | 45 242.00 | 45 242.00 | | 45 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 522.00 | 362 522.00 | | 362 522.00 |
