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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 878.00 | 16 619.00 | 17 259.00 | 33 878.00 |
AF Concessions, Patents and Similar Rights | 6 720.00 | 6 248.00 | 472.00 | 6 720.00 |
AH Goodwill | 257 500.00 | | 257 500.00 | 257 500.00 |
AN Land | 12 732.00 | 7 072.00 | 5 660.00 | 12 732.00 |
AP Buildings | 6 844.00 | 3 357.00 | 3 487.00 | 6 844.00 |
AR Technical installations, industrial equipment and tools | 65 629.00 | 26 490.00 | 39 139.00 | 65 629.00 |
AT Other tangible assets | 150 468.00 | 78 145.00 | 72 323.00 | 150 468.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 539 578.00 | 137 931.00 | 401 647.00 | 539 578.00 |
BN Goods in progress | | | | |
BT Goods | 950 007.00 | 3 854.00 | 946 153.00 | 950 007.00 |
BX Customers and related accounts | 412 606.00 | 4 326.00 | 408 280.00 | 412 606.00 |
BZ Other receivables | 49 777.00 | | 49 777.00 | 49 777.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 1 418 146.00 | 8 180.00 | 1 409 966.00 | 1 418 146.00 |
CO Grand total (0 to V) | 1 957 724.00 | 146 111.00 | 1 811 613.00 | 1 957 724.00 |
CU Other investments | 5 462.00 | | 5 462.00 | 5 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | | 234 000.00 | | |
DG Other reserves | | 181 914.00 | | |
DH Retained earnings | -73 051.00 | 5.00 | | -73 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | -488 965.00 | | 65.00 |
DL TOTAL (I) | 128 513.00 | 128 449.00 | | 128 513.00 |
DU Loans and Debts from Credit Institutions (3) | 785 584.00 | 947 060.00 | | 785 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 636.00 | 130 020.00 | | 107 636.00 |
DX Trade payables and related accounts | 517 704.00 | 702 617.00 | | 517 704.00 |
DY Tax and social security liabilities | 258 381.00 | 164 947.00 | | 258 381.00 |
EA Other liabilities | 13 795.00 | 2 261.00 | | 13 795.00 |
EC TOTAL (IV) | 1 683 100.00 | 1 946 905.00 | | 1 683 100.00 |
EE Grand total (I to V) | 1 811 613.00 | 2 075 353.00 | | 1 811 613.00 |
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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 | 2 098 379.00 | | 2 098 379.00 | 2 098 379.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 120 109.00 | | 1 120 109.00 | 1 120 109.00 |
FJ Net sales | 3 218 487.00 | | 3 218 487.00 | 3 218 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 225.00 | |
FQ Other income | | | 10 297.00 | |
FR Total operating income (I) | | | 3 313 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 383.00 | |
FT Inventory change (goods) | | | 116 897.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 392 097.00 | |
FX Taxes, duties, and similar payments | | | 25 869.00 | |
FY Salaries and Wages | | | 543 533.00 | |
FZ Social Security Contributions | | | 173 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 854.00 | |
GE Other Expenses | | | 34 198.00 | |
GF Total Operating Expenses (II) | | | 3 541 769.00 | |
GG - OPERATING RESULT (I - II) | | | -228 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 26 054.00 | |
GU Total financial expenses (VI) | | | 26 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 245.00 | 19 083.00 | | 285 245.00 |
HD Total exceptional income (VII) | 285 245.00 | 19 083.00 | | 285 245.00 |
HE Exceptional expenses on management operations | 675.00 | 2 728.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 29 785.00 | 25 995.00 | | 29 785.00 |
HG Exceptional depreciation and provisions | | 3 248.00 | | |
HH Total exceptional expenses (VIII) | 30 460.00 | 31 970.00 | | 30 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 785.00 | -12 887.00 | | 254 785.00 |
HK Income tax | | -2 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 348.00 | 5 999 776.00 | | 3 598 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 283.00 | 6 488 742.00 | | 3 598 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | -488 965.00 | | 65.00 |
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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 | 564 409.00 | | 45 461.00 | 564 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 878.00 | | | 33 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 807.00 | |
I4 DECREASES Grand Total | | 70 292.00 | 539 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 878.00 | |
IO DECREASES Total including other intangible assets | | | 264 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 292.00 | 235 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 220.00 | | | 264 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 927.00 | | 45 039.00 | 257 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | 422.00 | 8 385.00 |
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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 | 114 577.00 | 52 250.00 | 28 895.00 | 114 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 843.00 | 6 776.00 | | 9 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 599.00 | 649.00 | | 5 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 135.00 | 44 825.00 | 28 895.00 | 99 135.00 |
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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 | 517 704.00 | 517 704.00 | | 517 704.00 |
8C Staff and Related Accounts | 35 399.00 | 35 399.00 | | 35 399.00 |
8D Social Security and Other Social Organizations | 43 941.00 | 43 941.00 | | 43 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 795.00 | 13 795.00 | | 13 795.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 412 606.00 | 412 606.00 | | 412 606.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VG Loans with a maturity of up to one year at origin | 355 579.00 | 355 579.00 | | 355 579.00 |
VH Loans with a maturity of more than one year at origin | 430 005.00 | 64 024.00 | 365 981.00 | 430 005.00 |
VI Group and Associates | 107 636.00 | 107 636.00 | | 107 636.00 |
VK Loans repaid during the year | 103 732.00 | | | 103 732.00 |
VM Income taxes | 31 725.00 | 31 725.00 | | 31 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 336.00 | 113 336.00 | | 113 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 4 789.00 | 4 789.00 | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 517.00 | 467 517.00 | | 467 517.00 |
VW VAT | 65 705.00 | 65 705.00 | | 65 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 100.00 | 1 317 119.00 | 365 981.00 | 1 683 100.00 |
