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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 | 39 117.00 | 34 260.00 | 4 857.00 | 39 117.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 156 078.00 | 144 345.00 | 11 733.00 | 156 078.00 |
AT Other tangible assets | 103 080.00 | 53 885.00 | 49 194.00 | 103 080.00 |
AV Fixed assets in progress | 93 368.00 | | 93 368.00 | 93 368.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 177.00 | | 40 177.00 | 40 177.00 |
BJ TOTAL (I) | 531 835.00 | 232 490.00 | 299 345.00 | 531 835.00 |
BL Raw materials, supplies | 64 176.00 | | 64 176.00 | 64 176.00 |
BN Goods in progress | 295 174.00 | | 295 174.00 | 295 174.00 |
BX Customers and related accounts | 596 064.00 | | 596 064.00 | 596 064.00 |
BZ Other receivables | 126 697.00 | | 126 697.00 | 126 697.00 |
CF Cash and cash equivalents | 20 448.00 | | 20 448.00 | 20 448.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 1 114 118.00 | | 1 114 118.00 | 1 114 118.00 |
CO Grand total (0 to V) | 1 645 953.00 | 232 490.00 | 1 413 463.00 | 1 645 953.00 |
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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 |
DD Legal reserve (1) | 7 514.00 | 7 514.00 | | 7 514.00 |
DG Other reserves | 735 182.00 | 560 943.00 | | 735 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 898.00 | 174 239.00 | | -39 898.00 |
DL TOTAL (I) | 752 798.00 | 792 696.00 | | 752 798.00 |
DU Loans and Debts from Credit Institutions (3) | 210 403.00 | 57 302.00 | | 210 403.00 |
DX Trade payables and related accounts | 221 153.00 | 294 873.00 | | 221 153.00 |
DY Tax and social security liabilities | 142 786.00 | 175 497.00 | | 142 786.00 |
DZ Fixed asset liabilities and related accounts | 50 285.00 | | | 50 285.00 |
EA Other liabilities | 36 039.00 | 29 076.00 | | 36 039.00 |
EC TOTAL (IV) | 660 665.00 | 556 748.00 | | 660 665.00 |
EE Grand total (I to V) | 1 413 463.00 | 1 349 444.00 | | 1 413 463.00 |
EG Accrued income and payables due within one year | 506 841.00 | 539 851.00 | | 506 841.00 |
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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 | | | 1 759 007.00 | |
FJ Net sales | | | 1 759 007.00 | |
FM Inventory production | | | 172 736.00 | |
FN Capitalized production | | | 13 211.00 | |
FO Operating subsidies | | | 12 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 730.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 966 451.00 | |
FU Purchases of raw materials and other supplies | | | 337 907.00 | |
FV Inventory change (raw materials and supplies) | | | 40 019.00 | |
FW Other purchases and external expenses | | | 735 350.00 | |
FX Taxes, duties, and similar payments | | | 26 212.00 | |
FY Salaries and Wages | | | 684 857.00 | |
FZ Social Security Contributions | | | 247 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 476.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 098 772.00 | |
GG - OPERATING RESULT (I - II) | | | -132 322.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838.00 | 1 780.00 | | 838.00 |
HD Total exceptional income (VII) | 838.00 | 1 780.00 | | 838.00 |
HE Exceptional expenses on management operations | | 1 511.00 | | |
HH Total exceptional expenses (VIII) | | 1 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | 269.00 | | 838.00 |
HK Income tax | -93 450.00 | -79 557.00 | | -93 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 290.00 | 2 341 056.00 | | 1 967 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 189.00 | 2 166 816.00 | | 2 007 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 898.00 | 174 239.00 | | -39 898.00 |
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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 | 577 309.00 | | 129 368.00 | 577 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 589.00 | 40 192.00 | |
I4 DECREASES Grand Total | | 174 842.00 | 531 835.00 | |
IO DECREASES Total including other intangible assets | | 19 944.00 | 139 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 308.00 | 352 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 173.00 | | 888.00 | 158 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 589.00 | | 105 245.00 | 390 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 547.00 | | 23 234.00 | 28 547.00 |
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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 | 369 266.00 | 26 476.00 | 163 252.00 | 369 266.00 |
PE DEPRECIATION Total including other intangible assets | 50 816.00 | 3 388.00 | 19 944.00 | 50 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 451.00 | 23 088.00 | 143 308.00 | 318 451.00 |
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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 | 221 153.00 | 221 153.00 | | 221 153.00 |
8C Staff and Related Accounts | 39 523.00 | 39 523.00 | | 39 523.00 |
8D Social Security and Other Social Organizations | 47 403.00 | 47 403.00 | | 47 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 285.00 | 50 285.00 | | 50 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 039.00 | 36 039.00 | | 36 039.00 |
UT Other financial assets | 40 177.00 | | 40 177.00 | 40 177.00 |
UX Other trade receivables | 596 064.00 | 596 064.00 | | 596 064.00 |
VB VAT | 18 163.00 | 18 163.00 | | 18 163.00 |
VG Loans with a maturity of up to one year at origin | 210 403.00 | 56 579.00 | 153 824.00 | 210 403.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 959.00 | | | 46 959.00 |
VP Miscellaneous | 12 758.00 | 12 758.00 | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 556.00 | 14 556.00 | | 14 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 777.00 | 95 777.00 | | 95 777.00 |
VS Prepaid expenses | 11 559.00 | 11 559.00 | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 498.00 | 734 321.00 | 40 177.00 | 774 498.00 |
VW VAT | 41 304.00 | 41 304.00 | | 41 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 665.00 | 506 841.00 | 153 824.00 | 660 665.00 |
