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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 | 17 901.00 | 17 901.00 | | 17 901.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 160 797.00 | 80 838.00 | 79 959.00 | 160 797.00 |
AR Technical installations, industrial equipment and tools | 237 431.00 | 210 301.00 | 27 130.00 | 237 431.00 |
AT Other tangible assets | 69 167.00 | 62 740.00 | 6 427.00 | 69 167.00 |
AV Fixed assets in progress | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 513 901.00 | 371 781.00 | 142 120.00 | 513 901.00 |
BL Raw materials, supplies | 104 236.00 | 27 916.00 | 76 320.00 | 104 236.00 |
BN Goods in progress | 20 132.00 | 2 840.00 | 17 292.00 | 20 132.00 |
BR Intermediate and finished products | 167 377.00 | 12 980.00 | 154 397.00 | 167 377.00 |
BT Goods | 11 839.00 | 1 435.00 | 10 404.00 | 11 839.00 |
BZ Other receivables | 275 694.00 | | 275 694.00 | 275 694.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 584 082.00 | 45 171.00 | 538 911.00 | 584 082.00 |
CO Grand total (0 to V) | 1 097 984.00 | 416 952.00 | 681 031.00 | 1 097 984.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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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 |
DH Retained earnings | -348 416.00 | | | -348 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 647.00 | | | 77 647.00 |
DL TOTAL (I) | -70 768.00 | | | -70 768.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 708.00 | | | 394 708.00 |
DW Advances and down payments received on current orders | 2 103.00 | | | 2 103.00 |
DX Trade payables and related accounts | 225 415.00 | | | 225 415.00 |
DY Tax and social security liabilities | 114 572.00 | | | 114 572.00 |
EC TOTAL (IV) | 736 800.00 | | | 736 800.00 |
EE Grand total (I to V) | 681 031.00 | | | 681 031.00 |
EG Accrued income and payables due within one year | 734 697.00 | | | 734 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 708.00 | | | 394 708.00 |
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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 | 20 812.00 | | 20 812.00 | 20 812.00 |
FD Production sold - goods | 943 075.00 | 12 882.00 | 955 958.00 | 943 075.00 |
FG Production sold - services | 4 951.00 | | 4 951.00 | 4 951.00 |
FJ Net sales | 968 838.00 | 12 882.00 | 981 721.00 | 968 838.00 |
FM Inventory production | | | 31 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 911.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 086 862.00 | |
FS Purchases of goods (including customs duties) | | | 12 304.00 | |
FT Inventory change (goods) | | | -1 602.00 | |
FU Purchases of raw materials and other supplies | | | 270 905.00 | |
FV Inventory change (raw materials and supplies) | | | 16 293.00 | |
FW Other purchases and external expenses | | | 338 546.00 | |
FX Taxes, duties, and similar payments | | | 17 809.00 | |
FY Salaries and Wages | | | 434 955.00 | |
FZ Social Security Contributions | | | 169 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 171.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 340 667.00 | |
GG - OPERATING RESULT (I - II) | | | -253 804.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 859.00 | | | 20 859.00 |
HA Exceptional income from management transactions | 73 610.00 | | | 73 610.00 |
HB Exceptional income from capital transactions | 261 596.00 | | | 261 596.00 |
HD Total exceptional income (VII) | 335 207.00 | | | 335 207.00 |
HE Exceptional expenses on management operations | 3 804.00 | | | 3 804.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 402.00 | | | 331 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 780.00 | | | 1 422 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 132.00 | | | 1 345 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 647.00 | | | 77 647.00 |
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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 | 511 005.00 | | 26 396.00 | 511 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | 23 500.00 | | 513 901.00 | 23 500.00 |
IO DECREASES Total including other intangible assets | | | 42 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 500.00 | | 467 667.00 | 23 500.00 |
KD ACQUISITIONS Total including other intangible assets | 42 901.00 | | | 42 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 770.00 | | 26 396.00 | 464 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 500.00 | | | 23 500.00 |
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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 | 335 477.00 | 36 303.00 | | 335 477.00 |
PE DEPRECIATION Total including other intangible assets | 17 453.00 | 448.00 | | 17 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 024.00 | 35 855.00 | | 318 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 225 415.00 | 225 415.00 | | 225 415.00 |
8C Staff and Related Accounts | 39 272.00 | 39 272.00 | | 39 272.00 |
8D Social Security and Other Social Organizations | 41 566.00 | 41 566.00 | | 41 566.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 394 708.00 | 394 708.00 | | 394 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 863.00 | 260 863.00 | | 260 863.00 |
VS Prepaid expenses | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 832.00 | 280 498.00 | 3 333.00 | 283 832.00 |
VW VAT | 29 550.00 | 29 550.00 | | 29 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 697.00 | 734 697.00 | | 734 697.00 |
