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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | 381 122.00 | | 381 122.00 |
AP Buildings | 115 482.00 | 109 750.00 | 5 731.00 | 115 482.00 |
AR Technical installations, industrial equipment and tools | 310 447.00 | 308 627.00 | 1 820.00 | 310 447.00 |
AT Other tangible assets | 50 260.00 | 48 164.00 | 2 096.00 | 50 260.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 858 212.00 | 847 665.00 | 10 547.00 | 858 212.00 |
BL Raw materials, supplies | 1 225 165.00 | 217 270.00 | 1 007 895.00 | 1 225 165.00 |
BX Customers and related accounts | 208 306.00 | | 208 306.00 | 208 306.00 |
BZ Other receivables | 60 136.00 | | 60 136.00 | 60 136.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 1 499 638.00 | 217 270.00 | 1 282 368.00 | 1 499 638.00 |
CO Grand total (0 to V) | 2 357 851.00 | 1 064 935.00 | 1 292 915.00 | 2 357 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 955 574.00 | 1 121 533.00 | | 955 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 468.00 | -165 958.00 | | -271 468.00 |
DL TOTAL (I) | 728 105.00 | 999 574.00 | | 728 105.00 |
DU Loans and Debts from Credit Institutions (3) | 20 469.00 | 51 936.00 | | 20 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 289.00 | 197 070.00 | | 241 289.00 |
DW Advances and down payments received on current orders | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 251 111.00 | 437 548.00 | | 251 111.00 |
DY Tax and social security liabilities | 50 641.00 | 78 595.00 | | 50 641.00 |
EA Other liabilities | 1 193.00 | 1 043.00 | | 1 193.00 |
EC TOTAL (IV) | 564 809.00 | 766 195.00 | | 564 809.00 |
EE Grand total (I to V) | 1 292 915.00 | 1 765 770.00 | | 1 292 915.00 |
EG Accrued income and payables due within one year | 564 705.00 | 766 195.00 | | 564 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 469.00 | 51 936.00 | | 20 469.00 |
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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 | | | | |
FD Production sold - goods | 972 733.00 | 136 175.00 | 1 108 908.00 | 972 733.00 |
FG Production sold - services | 122 229.00 | 2 215.00 | 124 444.00 | 122 229.00 |
FJ Net sales | 1 094 962.00 | 138 390.00 | 1 233 353.00 | 1 094 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106 184.00 | |
FR Total operating income (I) | | | 1 339 537.00 | |
FS Purchases of goods (including customs duties) | | | 391 648.00 | |
FU Purchases of raw materials and other supplies | | | 256 696.00 | |
FV Inventory change (raw materials and supplies) | | | -58 608.00 | |
FW Other purchases and external expenses | | | 395 979.00 | |
FX Taxes, duties, and similar payments | | | 15 231.00 | |
FY Salaries and Wages | | | 334 778.00 | |
FZ Social Security Contributions | | | 91 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 270.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 649 684.00 | |
GG - OPERATING RESULT (I - II) | | | -310 146.00 | |
GL Other interest and similar income | | | 45 869.00 | |
GN Positive exchange differences | | | 2 269.00 | |
GP Total financial income (V) | | | 48 139.00 | |
GR Interest and similar expenses | | | 6 659.00 | |
GS Negative differences of foreign exchange | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 9 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 676.00 | 1 227 511.00 | | 1 387 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 144.00 | 1 393 469.00 | | 1 659 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 468.00 | -165 958.00 | | -271 468.00 |
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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 | 860 608.00 | | | 860 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | 2 396.00 | 858 212.00 | |
IO DECREASES Total including other intangible assets | | | 381 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 396.00 | 476 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 122.00 | | | 381 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 586.00 | | | 478 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
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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 | 845 012.00 | 5 049.00 | 2 396.00 | 845 012.00 |
PE DEPRECIATION Total including other intangible assets | 381 122.00 | | | 381 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 889.00 | 5 049.00 | 2 396.00 | 463 889.00 |
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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 | 251 111.00 | 251 111.00 | | 251 111.00 |
8C Staff and Related Accounts | 18 884.00 | 18 884.00 | | 18 884.00 |
8D Social Security and Other Social Organizations | 30 467.00 | 30 467.00 | | 30 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 208 306.00 | 208 306.00 | | 208 306.00 |
VB VAT | 39 736.00 | 39 736.00 | | 39 736.00 |
VC Group and associates | 20 306.00 | 20 306.00 | | 20 306.00 |
VG Loans with a maturity of up to one year at origin | 20 469.00 | 20 469.00 | | 20 469.00 |
VI Group and Associates | 241 289.00 | 241 289.00 | | 241 289.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 347.00 | 274 347.00 | | 274 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 705.00 | 564 705.00 | | 564 705.00 |
