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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 12 660.00 | 10 323.00 | 2 338.00 | 12 660.00 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 32 710.00 | 16 323.00 | 16 388.00 | 32 710.00 |
BL Raw materials, supplies | 82 851.00 | | 82 851.00 | 82 851.00 |
BN Goods in progress | 18 417.00 | | 18 417.00 | 18 417.00 |
BX Customers and related accounts | 275 734.00 | | 275 734.00 | 275 734.00 |
BZ Other receivables | 103 158.00 | | 103 158.00 | 103 158.00 |
CF Cash and cash equivalents | 19 438.00 | | 19 438.00 | 19 438.00 |
CH Prepaid expenses | 13 361.00 | | 13 361.00 | 13 361.00 |
CJ TOTAL (II) | 512 958.00 | | 512 958.00 | 512 958.00 |
CO Grand total (0 to V) | 545 669.00 | 16 323.00 | 529 346.00 | 545 669.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 383.00 | 160 913.00 | | 108 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 834.00 | -52 530.00 | | -80 834.00 |
DL TOTAL (I) | 137 549.00 | 218 383.00 | | 137 549.00 |
DP Provisions for Risks | 39 807.00 | 39 807.00 | | 39 807.00 |
DR TOTAL (IV) | 39 807.00 | 39 807.00 | | 39 807.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 207.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 068.00 | 43 209.00 | | 44 068.00 |
DX Trade payables and related accounts | 258 545.00 | 316 514.00 | | 258 545.00 |
DY Tax and social security liabilities | 49 299.00 | 57 688.00 | | 49 299.00 |
EA Other liabilities | | 2 135.00 | | |
EC TOTAL (IV) | 351 990.00 | 419 753.00 | | 351 990.00 |
EE Grand total (I to V) | 529 346.00 | 677 943.00 | | 529 346.00 |
EG Accrued income and payables due within one year | 351 990.00 | 419 753.00 | | 351 990.00 |
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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 | 738 740.00 | | 738 740.00 | 738 740.00 |
FG Production sold - services | 51 507.00 | | 51 507.00 | 51 507.00 |
FJ Net sales | 790 247.00 | | 790 247.00 | 790 247.00 |
FM Inventory production | | | 4 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 197.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 807 760.00 | |
FU Purchases of raw materials and other supplies | | | 502 852.00 | |
FV Inventory change (raw materials and supplies) | | | 75 635.00 | |
FW Other purchases and external expenses | | | 248 980.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 36 079.00 | |
FZ Social Security Contributions | | | 15 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 885 705.00 | |
GG - OPERATING RESULT (I - II) | | | -77 945.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 425.00 | 29 249.00 | | 425.00 |
HA Exceptional income from management transactions | 1 159.00 | 15 919.00 | | 1 159.00 |
HB Exceptional income from capital transactions | 5 080.00 | 11 000.00 | | 5 080.00 |
HD Total exceptional income (VII) | 6 239.00 | 26 919.00 | | 6 239.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 8 197.00 | 11 042.00 | | 8 197.00 |
HH Total exceptional expenses (VIII) | 8 269.00 | 11 042.00 | | 8 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | 15 876.00 | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 998.00 | 1 897 745.00 | | 813 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 833.00 | 1 950 275.00 | | 894 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 834.00 | -52 530.00 | | -80 834.00 |
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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 | 43 837.00 | | | 43 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 080.00 | 4 050.00 | |
I4 DECREASES Grand Total | | 11 126.00 | 32 710.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 046.00 | 12 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 707.00 | | | 18 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 15 533.00 | 3 720.00 | 2 930.00 | 15 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | 494.00 | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 027.00 | 3 225.00 | 2 930.00 | 10 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 807.00 | | | 39 807.00 |
6N Inventories and work in progress | 10 834.00 | | 10 834.00 | 10 834.00 |
6T Receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
7B Total provisions for depreciation | 13 197.00 | | 13 197.00 | 13 197.00 |
7C Grand total | 53 004.00 | | 13 197.00 | 53 004.00 |
UE of which provisions and reversals: - Operating | | | 13 197.00 | |
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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 | 258 545.00 | 258 545.00 | | 258 545.00 |
8C Staff and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 275 734.00 | 275 734.00 | | 275 734.00 |
VB VAT | 27 450.00 | 27 450.00 | | 27 450.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 44 068.00 | 44 068.00 | | 44 068.00 |
VM Income taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 016.00 | 12 016.00 | | 12 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VS Prepaid expenses | 13 361.00 | 13 361.00 | | 13 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 303.00 | 396 303.00 | | 396 303.00 |
VW VAT | 28 743.00 | 28 743.00 | | 28 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 990.00 | 351 990.00 | | 351 990.00 |
