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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 | 21 290.00 | 6 742.00 | 14 548.00 | 21 290.00 |
AF Concessions, Patents and Similar Rights | 728 194.00 | 217 350.00 | 510 845.00 | 728 194.00 |
AP Buildings | 2 160 825.00 | 165 594.00 | 1 995 231.00 | 2 160 825.00 |
AR Technical installations, industrial equipment and tools | 863 222.00 | 100 620.00 | 762 602.00 | 863 222.00 |
AT Other tangible assets | 2 097 326.00 | 260 651.00 | 1 836 675.00 | 2 097 326.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 5 873 220.00 | 750 956.00 | 5 122 264.00 | 5 873 220.00 |
BL Raw materials, supplies | 1 306 892.00 | | 1 306 892.00 | 1 306 892.00 |
BT Goods | 150 768.00 | | 150 768.00 | 150 768.00 |
BX Customers and related accounts | 79 072.00 | | 79 072.00 | 79 072.00 |
BZ Other receivables | 168 679.00 | | 168 679.00 | 168 679.00 |
CF Cash and cash equivalents | 99 729.00 | | 99 729.00 | 99 729.00 |
CH Prepaid expenses | 17 747.00 | | 17 747.00 | 17 747.00 |
CJ TOTAL (II) | 1 822 887.00 | | 1 822 887.00 | 1 822 887.00 |
CO Grand total (0 to V) | 7 696 107.00 | 750 956.00 | 6 945 151.00 | 7 696 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 203 238.00 | | | -1 203 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329 659.00 | -1 203 238.00 | | -1 329 659.00 |
DL TOTAL (I) | -1 532 897.00 | -203 238.00 | | -1 532 897.00 |
DU Loans and Debts from Credit Institutions (3) | 995 723.00 | 1 017 064.00 | | 995 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 740 530.00 | 5 877 037.00 | | 6 740 530.00 |
DX Trade payables and related accounts | 465 765.00 | 492 785.00 | | 465 765.00 |
DY Tax and social security liabilities | 175 968.00 | 724 228.00 | | 175 968.00 |
EA Other liabilities | 100 062.00 | 34 056.00 | | 100 062.00 |
EC TOTAL (IV) | 8 478 048.00 | 8 145 170.00 | | 8 478 048.00 |
EE Grand total (I to V) | 6 945 151.00 | 7 941 932.00 | | 6 945 151.00 |
EG Accrued income and payables due within one year | 8 478 048.00 | | | 8 478 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995 723.00 | | | 995 723.00 |
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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 | | | 3 447.00 | |
FD Production sold - goods | | | 2 617 913.00 | |
FJ Net sales | | | 2 621 360.00 | |
FN Capitalized production | | | 45 467.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 874.00 | |
FQ Other income | | | 2 481.00 | |
FR Total operating income (I) | | | 2 679 182.00 | |
FS Purchases of goods (including customs duties) | | | 354 237.00 | |
FT Inventory change (goods) | | | -65 155.00 | |
FU Purchases of raw materials and other supplies | | | 639 434.00 | |
FV Inventory change (raw materials and supplies) | | | -57 119.00 | |
FW Other purchases and external expenses | | | 1 101 356.00 | |
FX Taxes, duties, and similar payments | | | 22 307.00 | |
FY Salaries and Wages | | | 1 135 439.00 | |
FZ Social Security Contributions | | | 314 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 687.00 | |
GE Other Expenses | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 3 931 126.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251 943.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 210.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 322 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 752.00 | | | 6 752.00 |
HD Total exceptional income (VII) | 6 752.00 | | | 6 752.00 |
HE Exceptional expenses on management operations | 14 258.00 | 33.00 | | 14 258.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 14 258.00 | 43.00 | | 14 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 506.00 | -43.00 | | -7 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 935.00 | 1 742 847.00 | | 2 685 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 594.00 | 2 946 085.00 | | 4 015 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329 659.00 | -1 203 238.00 | | -1 329 659.00 |
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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 | 5 731 404.00 | | 384 385.00 | 5 731 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 290.00 | | | 21 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363.00 | |
I4 DECREASES Grand Total | | 242 569.00 | 5 873 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 290.00 | |
IO DECREASES Total including other intangible assets | | | 728 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 569.00 | 5 121 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 194.00 | | | 728 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979 557.00 | | 384 385.00 | 4 979 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363.00 | | | 2 363.00 |
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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 | 268 269.00 | 482 687.00 | | 268 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 484.00 | 4 258.00 | | 2 484.00 |
PE DEPRECIATION Total including other intangible assets | 76 494.00 | 140 856.00 | | 76 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 292.00 | 337 573.00 | | 189 292.00 |
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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 | 465 765.00 | 465 765.00 | | 465 765.00 |
8C Staff and Related Accounts | 81 094.00 | 81 094.00 | | 81 094.00 |
8D Social Security and Other Social Organizations | 73 913.00 | 73 913.00 | | 73 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 062.00 | 100 062.00 | | 100 062.00 |
UT Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
UX Other trade receivables | 79 072.00 | 79 072.00 | | 79 072.00 |
VB VAT | 137 590.00 | 137 590.00 | | 137 590.00 |
VH Loans with a maturity of more than one year at origin | 995 723.00 | 995 723.00 | | 995 723.00 |
VI Group and Associates | 6 740 530.00 | 6 740 530.00 | | 6 740 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 288.00 | 9 288.00 | | 9 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 089.00 | 31 089.00 | | 31 089.00 |
VS Prepaid expenses | 17 747.00 | 17 747.00 | | 17 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 861.00 | 265 498.00 | 2 363.00 | 267 861.00 |
VW VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 478 048.00 | 8 478 048.00 | | 8 478 048.00 |
