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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 | 33 725.00 | 33 725.00 | | 33 725.00 |
AN Land | 11 472.00 | 11 472.00 | | 11 472.00 |
AR Technical installations, industrial equipment and tools | 629 689.00 | 627 817.00 | 1 872.00 | 629 689.00 |
AT Other tangible assets | 189 136.00 | 188 173.00 | 964.00 | 189 136.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 864 262.00 | 861 186.00 | 3 076.00 | 864 262.00 |
BL Raw materials, supplies | 364 315.00 | 100 000.00 | 264 315.00 | 364 315.00 |
BN Goods in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BT Goods | 3 742.00 | | 3 742.00 | 3 742.00 |
BX Customers and related accounts | 566 634.00 | 13 058.00 | 553 576.00 | 566 634.00 |
BZ Other receivables | 89 002.00 | | 89 002.00 | 89 002.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 039 461.00 | 113 058.00 | 926 402.00 | 1 039 461.00 |
CO Grand total (0 to V) | 1 903 723.00 | 974 245.00 | 929 478.00 | 1 903 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 951.00 | 12 951.00 | | 12 951.00 |
DF Regulated reserves (1) | 19 502.00 | 19 502.00 | | 19 502.00 |
DH Retained earnings | -410 564.00 | -234 680.00 | | -410 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 746.00 | -175 884.00 | | -211 746.00 |
DL TOTAL (I) | -489 856.00 | -278 111.00 | | -489 856.00 |
DU Loans and Debts from Credit Institutions (3) | 8 594.00 | 14 741.00 | | 8 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 972.00 | 490 227.00 | | 547 972.00 |
DX Trade payables and related accounts | 641 314.00 | 529 335.00 | | 641 314.00 |
DY Tax and social security liabilities | 197 921.00 | 245 625.00 | | 197 921.00 |
EA Other liabilities | 23 533.00 | 4 199.00 | | 23 533.00 |
EB Prepaid income (2) | | 7 260.00 | | |
EC TOTAL (IV) | 1 419 335.00 | 1 291 388.00 | | 1 419 335.00 |
EE Grand total (I to V) | 929 478.00 | 1 013 277.00 | | 929 478.00 |
EI Including equity loans | 547 972.00 | | | 547 972.00 |
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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 | 301 522.00 | | 301 522.00 | 301 522.00 |
FD Production sold - goods | 940 871.00 | | 940 871.00 | 940 871.00 |
FG Production sold - services | 1 258 895.00 | | 1 258 895.00 | 1 258 895.00 |
FJ Net sales | 2 501 288.00 | | 2 501 288.00 | 2 501 288.00 |
FM Inventory production | | | -21 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 481 306.00 | |
FS Purchases of goods (including customs duties) | | | 255 617.00 | |
FT Inventory change (goods) | | | 6 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 014.00 | |
FV Inventory change (raw materials and supplies) | | | -38 575.00 | |
FW Other purchases and external expenses | | | 385 920.00 | |
FX Taxes, duties, and similar payments | | | 49 138.00 | |
FY Salaries and Wages | | | 751 176.00 | |
FZ Social Security Contributions | | | 246 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 698 957.00 | |
GG - OPERATING RESULT (I - II) | | | -217 651.00 | |
GR Interest and similar expenses | | | 8 417.00 | |
GU Total financial expenses (VI) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 058.00 | 429.00 | | 15 058.00 |
HB Exceptional income from capital transactions | 2 000.00 | 10 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 17 058.00 | 10 429.00 | | 17 058.00 |
HE Exceptional expenses on management operations | 2 736.00 | 3 318.00 | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 3 318.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 322.00 | 7 111.00 | | 14 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 364.00 | 2 212 237.00 | | 2 498 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 110.00 | 2 388 120.00 | | 2 710 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 746.00 | -175 884.00 | | -211 746.00 |
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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 | 882 556.00 | | | 882 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 18 294.00 | 864 262.00 | |
IO DECREASES Total including other intangible assets | | | 33 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 294.00 | 830 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 725.00 | | | 33 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 591.00 | | | 848 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 876 221.00 | 3 260.00 | 18 294.00 | 876 221.00 |
PE DEPRECIATION Total including other intangible assets | 33 725.00 | | | 33 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 496.00 | 3 260.00 | 18 294.00 | 842 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 000.00 | 40 000.00 | | 60 000.00 |
6T Receivables | 13 058.00 | | | 13 058.00 |
7B Total provisions for depreciation | 73 058.00 | 40 000.00 | | 73 058.00 |
7C Grand total | 73 058.00 | 40 000.00 | | 73 058.00 |
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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 | 641 314.00 | 641 314.00 | | 641 314.00 |
8C Staff and Related Accounts | 56 618.00 | 56 618.00 | | 56 618.00 |
8D Social Security and Other Social Organizations | 76 593.00 | 76 593.00 | | 76 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 533.00 | 23 533.00 | | 23 533.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 550 972.00 | 550 972.00 | | 550 972.00 |
VA Doubtful or disputed receivables | 15 663.00 | | 15 663.00 | 15 663.00 |
VB VAT | 65 042.00 | 65 042.00 | | 65 042.00 |
VG Loans with a maturity of up to one year at origin | 8 594.00 | 8 594.00 | | 8 594.00 |
VI Group and Associates | 547 972.00 | 547 972.00 | | 547 972.00 |
VM Income taxes | 7 470.00 | 7 470.00 | | 7 470.00 |
VN Other taxes, similar payments | 14 251.00 | 14 251.00 | | 14 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 811.00 | 20 811.00 | | 20 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 877.00 | 639 974.00 | 15 903.00 | 655 877.00 |
VW VAT | 43 899.00 | 43 899.00 | | 43 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 335.00 | 1 419 335.00 | | 1 419 335.00 |
