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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 206 182.00 | | 206 182.00 | 206 182.00 |
AR Technical installations, industrial equipment and tools | 1 334 165.00 | 862 750.00 | 471 416.00 | 1 334 165.00 |
AT Other tangible assets | 13 439.00 | 12 623.00 | 816.00 | 13 439.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 555 857.00 | 877 423.00 | 678 434.00 | 1 555 857.00 |
BL Raw materials, supplies | 92 650.00 | | 92 650.00 | 92 650.00 |
BR Intermediate and finished products | 444 548.00 | | 444 548.00 | 444 548.00 |
BT Goods | 68 750.00 | | 68 750.00 | 68 750.00 |
BX Customers and related accounts | 736 196.00 | | 736 196.00 | 736 196.00 |
BZ Other receivables | 214 085.00 | | 214 085.00 | 214 085.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 13 850.00 | | 13 850.00 | 13 850.00 |
CJ TOTAL (II) | 1 570 572.00 | | 1 570 572.00 | 1 570 572.00 |
CO Grand total (0 to V) | 3 126 429.00 | 877 423.00 | 2 249 006.00 | 3 126 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 350 000.00 | | 1 600 000.00 |
DH Retained earnings | -586 728.00 | -311 396.00 | | -586 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 120.00 | -275 332.00 | | -202 120.00 |
DL TOTAL (I) | 811 151.00 | 763 272.00 | | 811 151.00 |
DU Loans and Debts from Credit Institutions (3) | 491 039.00 | 612 648.00 | | 491 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 649.00 | 717 850.00 | | 612 649.00 |
DX Trade payables and related accounts | 472 888.00 | 401 864.00 | | 472 888.00 |
DY Tax and social security liabilities | 286 354.00 | 289 438.00 | | 286 354.00 |
EA Other liabilities | 65 964.00 | 37 777.00 | | 65 964.00 |
EC TOTAL (IV) | 1 437 855.00 | 1 446 928.00 | | 1 437 855.00 |
EE Grand total (I to V) | 2 249 006.00 | 2 210 200.00 | | 2 249 006.00 |
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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 | 270 616.00 | | 270 616.00 | 270 616.00 |
FD Production sold - goods | 3 058 568.00 | 139 778.00 | 3 198 345.00 | 3 058 568.00 |
FG Production sold - services | 113 751.00 | 15 763.00 | 129 514.00 | 113 751.00 |
FJ Net sales | 3 442 935.00 | 155 541.00 | 3 598 476.00 | 3 442 935.00 |
FM Inventory production | | | -66 165.00 | |
FO Operating subsidies | | | 7 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 571.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 543 897.00 | |
FS Purchases of goods (including customs duties) | | | 196 851.00 | |
FT Inventory change (goods) | | | -21 701.00 | |
FU Purchases of raw materials and other supplies | | | 991 442.00 | |
FV Inventory change (raw materials and supplies) | | | -34 752.00 | |
FW Other purchases and external expenses | | | 876 956.00 | |
FX Taxes, duties, and similar payments | | | 103 668.00 | |
FY Salaries and Wages | | | 935 490.00 | |
FZ Social Security Contributions | | | 380 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 114.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 732 646.00 | |
GG - OPERATING RESULT (I - II) | | | -188 749.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 158.00 | |
GU Total financial expenses (VI) | | | 19 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 787.00 | 7 063.00 | | 5 787.00 |
HD Total exceptional income (VII) | 5 787.00 | 7 063.00 | | 5 787.00 |
HE Exceptional expenses on management operations | | 15 518.00 | | |
HF Exceptional expenses on capital transactions | | 1 149.00 | | |
HH Total exceptional expenses (VIII) | | 16 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 787.00 | -9 605.00 | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 684.00 | 3 627 640.00 | | 3 549 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 804.00 | 3 902 973.00 | | 3 751 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 120.00 | -275 332.00 | | -202 120.00 |
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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 | 1 401 189.00 | | 163 569.00 | 1 401 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 9 607.00 | 1 555 857.00 | |
IO DECREASES Total including other intangible assets | | | 208 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 607.00 | 1 347 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 232.00 | | | 208 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 641.00 | | 163 569.00 | 1 193 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 582 915.00 | 304 114.00 | 9 607.00 | 582 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 865.00 | 304 114.00 | 9 607.00 | 580 865.00 |
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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 | 472 888.00 | 472 888.00 | | 472 888.00 |
8C Staff and Related Accounts | 117 596.00 | 117 596.00 | | 117 596.00 |
8D Social Security and Other Social Organizations | 118 297.00 | 118 297.00 | | 118 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 964.00 | 65 964.00 | | 65 964.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 736 196.00 | 736 196.00 | | 736 196.00 |
UY Staff and related accounts | 1 846.00 | 1 845.00 | | 1 846.00 |
VB VAT | 26 923.00 | 26 923.00 | | 26 923.00 |
VG Loans with a maturity of up to one year at origin | 612 649.00 | 612 649.00 | | 612 649.00 |
VP Miscellaneous | 16 413.00 | 16 413.00 | | 16 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 308.00 | 23 308.00 | | 23 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 317.00 | 185 317.00 | | 185 317.00 |
VS Prepaid expenses | 13 850.00 | 13 850.00 | | 13 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 151.00 | 964 131.00 | 20.00 | 964 151.00 |
VW VAT | 27 153.00 | 27 153.00 | | 27 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 855.00 | 1 437 855.00 | | 1 437 855.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
