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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 | 15 275.00 | 9 278.00 | 5 997.00 | 15 275.00 |
AF Concessions, Patents and Similar Rights | 3 537.00 | 1 316.00 | 2 221.00 | 3 537.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 914.00 | | 914.00 | 914.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 88 949.00 | 25 890.00 | 63 059.00 | 88 949.00 |
AT Other tangible assets | 176 383.00 | 61 586.00 | 114 797.00 | 176 383.00 |
BJ TOTAL (I) | 285 059.00 | 98 070.00 | 186 989.00 | 285 059.00 |
BL Raw materials, supplies | 63 409.00 | | 63 409.00 | 63 409.00 |
BN Goods in progress | 84 142.00 | | 84 142.00 | 84 142.00 |
BR Intermediate and finished products | 15 848.00 | | 15 848.00 | 15 848.00 |
BT Goods | 14 184.00 | | 14 184.00 | 14 184.00 |
BX Customers and related accounts | 193 014.00 | 1 065.00 | 191 949.00 | 193 014.00 |
BZ Other receivables | 53 665.00 | | 53 665.00 | 53 665.00 |
CF Cash and cash equivalents | 72 247.00 | | 72 247.00 | 72 247.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 501 065.00 | 1 065.00 | 499 999.00 | 501 065.00 |
CO Grand total (0 to V) | 786 124.00 | 99 135.00 | 686 989.00 | 786 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -394 884.00 | -205 131.00 | | -394 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 800.00 | -189 753.00 | | -63 800.00 |
DJ Investment subsidies | 54 065.00 | 54 895.00 | | 54 065.00 |
DL TOTAL (I) | -354 618.00 | -289 989.00 | | -354 618.00 |
DU Loans and Debts from Credit Institutions (3) | 117 585.00 | 154 929.00 | | 117 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 659.00 | 382 270.00 | | 435 659.00 |
DX Trade payables and related accounts | 324 042.00 | 194 309.00 | | 324 042.00 |
DY Tax and social security liabilities | 159 470.00 | 136 928.00 | | 159 470.00 |
EA Other liabilities | 4 851.00 | 974.00 | | 4 851.00 |
EC TOTAL (IV) | 1 041 607.00 | 869 411.00 | | 1 041 607.00 |
EE Grand total (I to V) | 686 989.00 | 579 422.00 | | 686 989.00 |
EG Accrued income and payables due within one year | 952 541.00 | 752 360.00 | | 952 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 10 165.00 | | 533.00 |
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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 | 65 361.00 | | 65 361.00 | 65 361.00 |
FD Production sold - goods | 1 367 418.00 | | 1 367 418.00 | 1 367 418.00 |
FG Production sold - services | 2 273.00 | | 2 273.00 | 2 273.00 |
FJ Net sales | 1 435 052.00 | | 1 435 052.00 | 1 435 052.00 |
FM Inventory production | | | 43 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 10 522.00 | |
FR Total operating income (I) | | | 1 491 646.00 | |
FS Purchases of goods (including customs duties) | | | 58 831.00 | |
FT Inventory change (goods) | | | -14 001.00 | |
FU Purchases of raw materials and other supplies | | | 823 262.00 | |
FV Inventory change (raw materials and supplies) | | | -15 340.00 | |
FW Other purchases and external expenses | | | 264 955.00 | |
FX Taxes, duties, and similar payments | | | 48 884.00 | |
FY Salaries and Wages | | | 330 236.00 | |
FZ Social Security Contributions | | | 95 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 639 898.00 | |
GG - OPERATING RESULT (I - II) | | | -148 252.00 | |
GR Interest and similar expenses | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | 7 085.00 | | 2 468.00 |
HB Exceptional income from capital transactions | 191 207.00 | 17 328.00 | | 191 207.00 |
HD Total exceptional income (VII) | 191 207.00 | 17 328.00 | | 191 207.00 |
HE Exceptional expenses on management operations | 17 661.00 | 138.00 | | 17 661.00 |
HF Exceptional expenses on capital transactions | 81 977.00 | | | 81 977.00 |
HH Total exceptional expenses (VIII) | 99 638.00 | 138.00 | | 99 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 570.00 | 17 190.00 | | 91 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 853.00 | 1 245 538.00 | | 1 682 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 653.00 | 1 435 291.00 | | 1 746 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 800.00 | -189 753.00 | | -63 800.00 |
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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 | 294 319.00 | | 176 784.00 | 294 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 275.00 | | | 15 275.00 |
I4 DECREASES Grand Total | 98 131.00 | 87 913.00 | 285 059.00 | 98 131.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 275.00 | |
IO DECREASES Total including other intangible assets | | | 4 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 131.00 | 87 913.00 | 265 332.00 | 98 131.00 |
KD ACQUISITIONS Total including other intangible assets | 2 987.00 | | 1 465.00 | 2 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 057.00 | | 175 319.00 | 276 057.00 |
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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 | 62 180.00 | 47 221.00 | 11 332.00 | 62 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 223.00 | 3 055.00 | | 6 223.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 866.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 507.00 | 43 300.00 | 11 332.00 | 55 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 065.00 | | | 1 065.00 |
7B Total provisions for depreciation | 1 065.00 | | | 1 065.00 |
7C Grand total | 1 065.00 | | | 1 065.00 |
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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 | 324 042.00 | 324 042.00 | | 324 042.00 |
8C Staff and Related Accounts | 59 667.00 | 59 667.00 | | 59 667.00 |
8D Social Security and Other Social Organizations | 46 189.00 | 46 189.00 | | 46 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
UX Other trade receivables | 191 890.00 | 191 890.00 | | 191 890.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 117 051.00 | 27 985.00 | 89 066.00 | 117 051.00 |
VI Group and Associates | 435 659.00 | 435 659.00 | | 435 659.00 |
VK Loans repaid during the year | 27 713.00 | | | 27 713.00 |
VP Miscellaneous | 31 896.00 | 31 896.00 | | 31 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 218.00 | 48 218.00 | | 48 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 709.00 | 11 709.00 | | 11 709.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 235.00 | 251 235.00 | | 251 235.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 607.00 | 952 541.00 | 89 066.00 | 1 041 607.00 |
