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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | 572 164.00 | 572 164.00 | | 572 164.00 |
BX Customers and related accounts | 109 500.00 | 109 500.00 | | 109 500.00 |
BZ Other receivables | 342 376.00 | | 342 376.00 | 342 376.00 |
CF Cash and cash equivalents | 8 341.00 | | 8 341.00 | 8 341.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 1 040 147.00 | 681 664.00 | 358 483.00 | 1 040 147.00 |
CO Grand total (0 to V) | 1 040 147.00 | 681 664.00 | 358 483.00 | 1 040 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 316 547.00 | | |
DH Retained earnings | -156 034.00 | 673.00 | | -156 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 416.00 | -473 253.00 | | -145 416.00 |
DL TOTAL (I) | -125 449.00 | 19 966.00 | | -125 449.00 |
DP Provisions for Risks | 48 324.00 | | | 48 324.00 |
DR TOTAL (IV) | 48 324.00 | | | 48 324.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 1 113.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 860.00 | | | 12 860.00 |
DX Trade payables and related accounts | 371 796.00 | 591 487.00 | | 371 796.00 |
DY Tax and social security liabilities | 45 827.00 | 189 962.00 | | 45 827.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EB Prepaid income (2) | | 19 794.00 | | |
EC TOTAL (IV) | 435 608.00 | 802 356.00 | | 435 608.00 |
ED (V) | | 81.00 | | |
EE Grand total (I to V) | 358 483.00 | 822 403.00 | | 358 483.00 |
EG Accrued income and payables due within one year | 435 608.00 | 802 356.00 | | 435 608.00 |
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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 | 577 743.00 | 56 184.00 | 633 927.00 | 577 743.00 |
FG Production sold - services | 87 456.00 | | 87 456.00 | 87 456.00 |
FJ Net sales | 665 199.00 | 56 184.00 | 721 383.00 | 665 199.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 582.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 830 023.00 | |
FS Purchases of goods (including customs duties) | | | 411 515.00 | |
FT Inventory change (goods) | | | 114 370.00 | |
FW Other purchases and external expenses | | | 153 637.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -5 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 734.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 757 215.00 | |
GG - OPERATING RESULT (I - II) | | | 72 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 646 337.00 | | |
HB Exceptional income from capital transactions | 10 708.00 | 600 000.00 | | 10 708.00 |
HD Total exceptional income (VII) | 10 708.00 | 1 246 337.00 | | 10 708.00 |
HE Exceptional expenses on management operations | | 10 965.00 | | |
HF Exceptional expenses on capital transactions | 69 275.00 | 1.00 | | 69 275.00 |
HG Exceptional depreciation and provisions | 159 427.00 | 121 188.00 | | 159 427.00 |
HH Total exceptional expenses (VIII) | 228 702.00 | 132 154.00 | | 228 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 994.00 | 1 114 183.00 | | -217 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 819.00 | 1 826 362.00 | | 841 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 235.00 | 2 299 615.00 | | 987 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 416.00 | -473 253.00 | | -145 416.00 |
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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 | 649 046.00 | | | 649 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 450.00 | | |
I4 DECREASES Grand Total | | 649 046.00 | | |
IO DECREASES Total including other intangible assets | | 74 615.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 523 981.00 | | |
KD ACQUISITIONS Total including other intangible assets | 74 615.00 | | | 74 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 981.00 | | | 523 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 450.00 | | | 50 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 324.00 | | |
6N Inventories and work in progress | 491 909.00 | 188 837.00 | 108 582.00 | 491 909.00 |
6T Receivables | 109 500.00 | | | 109 500.00 |
7B Total provisions for depreciation | 601 409.00 | 188 837.00 | 108 582.00 | 601 409.00 |
7C Grand total | 601 409.00 | 237 161.00 | 108 582.00 | 601 409.00 |
UE of which provisions and reversals: - Operating | | 77 734.00 | 108 582.00 | |
UJ - Exceptional | | 159 427.00 | | |
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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 | 371 796.00 | 371 796.00 | | 371 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 109 500.00 | 109 500.00 | | 109 500.00 |
VB VAT | 53 936.00 | 53 936.00 | | 53 936.00 |
VC Group and associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 12 860.00 | 12 860.00 | | 12 860.00 |
VM Income taxes | 19 404.00 | 19 404.00 | | 19 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 672.00 | 267 672.00 | | 267 672.00 |
VS Prepaid expenses | 7 766.00 | 7 766.00 | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 642.00 | 459 642.00 | | 459 642.00 |
VW VAT | 43 852.00 | 43 852.00 | | 43 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 608.00 | 435 608.00 | | 435 608.00 |
