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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 249 959.00 | 27 698.00 | 222 261.00 | 249 959.00 |
AT Other tangible assets | 45 146.00 | 9 141.00 | 36 005.00 | 45 146.00 |
BH Other financial assets | 17 181.00 | | 17 181.00 | 17 181.00 |
BJ TOTAL (I) | 534 287.00 | 36 839.00 | 497 448.00 | 534 287.00 |
BL Raw materials, supplies | 378 308.00 | 25 151.00 | 353 156.00 | 378 308.00 |
BR Intermediate and finished products | 54 498.00 | | 54 498.00 | 54 498.00 |
BT Goods | 15 896.00 | | 15 896.00 | 15 896.00 |
BX Customers and related accounts | 943 698.00 | | 943 698.00 | 943 698.00 |
BZ Other receivables | 538 398.00 | | 538 398.00 | 538 398.00 |
CF Cash and cash equivalents | 218 355.00 | | 218 355.00 | 218 355.00 |
CH Prepaid expenses | 37 756.00 | | 37 756.00 | 37 756.00 |
CJ TOTAL (II) | 2 186 911.00 | 25 151.00 | 2 161 760.00 | 2 186 911.00 |
CO Grand total (0 to V) | 2 721 199.00 | 61 990.00 | 2 659 208.00 | 2 721 199.00 |
CP Shares due in less than one year | 17 181.00 | | | 17 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | | | 838 000.00 |
DH Retained earnings | -417 631.00 | | | -417 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174 176.00 | | | -1 174 176.00 |
DL TOTAL (I) | -753 807.00 | | | -753 807.00 |
DU Loans and Debts from Credit Institutions (3) | 83 033.00 | | | 83 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 539.00 | | | 1 021 539.00 |
DX Trade payables and related accounts | 1 788 150.00 | | | 1 788 150.00 |
DY Tax and social security liabilities | 245 562.00 | | | 245 562.00 |
DZ Fixed asset liabilities and related accounts | 267 200.00 | | | 267 200.00 |
EA Other liabilities | 7 530.00 | | | 7 530.00 |
EC TOTAL (IV) | 3 413 016.00 | | | 3 413 016.00 |
EE Grand total (I to V) | 2 659 208.00 | | | 2 659 208.00 |
EG Accrued income and payables due within one year | 3 360 770.00 | | | 3 360 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 100.00 | | | 9 100.00 |
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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 | 6 864 114.00 | 87 988.00 | 6 952 103.00 | 6 864 114.00 |
FJ Net sales | 6 864 114.00 | 87 988.00 | 6 952 103.00 | 6 864 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 453.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 6 979 808.00 | |
FT Inventory change (goods) | | | 102 445.00 | |
FU Purchases of raw materials and other supplies | | | 4 228 852.00 | |
FV Inventory change (raw materials and supplies) | | | 233 411.00 | |
FW Other purchases and external expenses | | | 3 022 281.00 | |
FX Taxes, duties, and similar payments | | | 62 359.00 | |
FY Salaries and Wages | | | 679 572.00 | |
FZ Social Security Contributions | | | 277 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 151.00 | |
GE Other Expenses | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 8 668 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 689 036.00 | |
GR Interest and similar expenses | | | 7 213.00 | |
GU Total financial expenses (VI) | | | 7 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 453.00 | | | 27 453.00 |
HA Exceptional income from management transactions | 436 006.00 | | | 436 006.00 |
HB Exceptional income from capital transactions | 121 000.00 | | | 121 000.00 |
HD Total exceptional income (VII) | 557 006.00 | | | 557 006.00 |
HE Exceptional expenses on management operations | 13 453.00 | | | 13 453.00 |
HF Exceptional expenses on capital transactions | 21 479.00 | | | 21 479.00 |
HH Total exceptional expenses (VIII) | 34 932.00 | | | 34 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 073.00 | | | 522 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 536 814.00 | | | 7 536 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 710 990.00 | | | 8 710 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174 176.00 | | | -1 174 176.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 22 984.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 182.00 | |
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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 | 4 223.00 | 32 616.00 | | 4 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 223.00 | 32 616.00 | | 4 223.00 |
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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 | 1 691 214.00 | 1 691 214.00 | | 1 691 214.00 |
8C Staff and Related Accounts | 51 067.00 | 51 067.00 | | 51 067.00 |
8D Social Security and Other Social Organizations | 158 174.00 | 158 174.00 | | 158 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 200.00 | 267 200.00 | | 267 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 052.00 | 915 052.00 | | 915 052.00 |
UT Other financial assets | 17 182.00 | 17 182.00 | | 17 182.00 |
UX Other trade receivables | 950 898.00 | 950 898.00 | | 950 898.00 |
UZ Social Security, other social security organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 259 663.00 | 259 863.00 | | 259 663.00 |
VG Loans with a maturity of up to one year at origin | 9 100.00 | 9 100.00 | | 9 100.00 |
VH Loans with a maturity of more than one year at origin | 73 933.00 | 21 687.00 | 52 246.00 | 73 933.00 |
VI Group and Associates | 114 093.00 | 114 093.00 | | 114 093.00 |
VM Income taxes | 37 282.00 | 37 282.00 | | 37 282.00 |
VP Miscellaneous | 4 686.00 | 4 686.00 | | 4 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 554.00 | 30 554.00 | | 30 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 279.00 | 222 279.00 | | 222 279.00 |
VS Prepaid expenses | 37 767.00 | 37 767.00 | | 37 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 084.00 | 1 531 084.00 | | 1 531 084.00 |
VW VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 155.00 | 3 264 512.00 | 51 643.00 | 3 316 155.00 |
