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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 | 83 707.00 | 49 643.00 | 34 065.00 | 83 707.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 155 174.00 | | 155 174.00 | 155 174.00 |
AP Buildings | 2 443.00 | 142.00 | 2 301.00 | 2 443.00 |
AR Technical installations, industrial equipment and tools | 45 945.00 | 23 091.00 | 22 854.00 | 45 945.00 |
AT Other tangible assets | 12 743.00 | 4 941.00 | 7 802.00 | 12 743.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 310 157.00 | 77 816.00 | 232 341.00 | 310 157.00 |
BL Raw materials, supplies | 80 668.00 | | 80 668.00 | 80 668.00 |
BN Goods in progress | 135 607.00 | | 135 607.00 | 135 607.00 |
BR Intermediate and finished products | 56 907.00 | | 56 907.00 | 56 907.00 |
BX Customers and related accounts | 387 713.00 | | 387 713.00 | 387 713.00 |
BZ Other receivables | 11 059.00 | | 11 059.00 | 11 059.00 |
CF Cash and cash equivalents | 113 498.00 | | 113 498.00 | 113 498.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 790 906.00 | | 790 906.00 | 790 906.00 |
CO Grand total (0 to V) | 1 101 063.00 | 77 816.00 | 1 023 246.00 | 1 101 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 30 000.00 | | 120 000.00 |
DH Retained earnings | | -40 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 240.00 | -38 115.00 | | -15 240.00 |
DL TOTAL (I) | 104 760.00 | -48 129.00 | | 104 760.00 |
DM Proceeds from equity securities issues | 281 250.00 | 300 000.00 | | 281 250.00 |
DO TOTAL (II) | 281 250.00 | 300 000.00 | | 281 250.00 |
DU Loans and Debts from Credit Institutions (3) | 84 426.00 | 127 769.00 | | 84 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 284.00 | 117 363.00 | | 80 284.00 |
DX Trade payables and related accounts | 297 815.00 | 323 071.00 | | 297 815.00 |
DY Tax and social security liabilities | 166 872.00 | 195 027.00 | | 166 872.00 |
EA Other liabilities | 7 840.00 | 4 903.00 | | 7 840.00 |
EC TOTAL (IV) | 637 236.00 | 768 133.00 | | 637 236.00 |
EE Grand total (I to V) | 1 023 246.00 | 1 020 004.00 | | 1 023 246.00 |
EG Accrued income and payables due within one year | 616 998.00 | 727 412.00 | | 616 998.00 |
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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 | 1 108 318.00 | 541 781.00 | 1 650 099.00 | 1 108 318.00 |
FG Production sold - services | 90 181.00 | 23 542.00 | 113 723.00 | 90 181.00 |
FJ Net sales | 1 198 499.00 | 565 323.00 | 1 763 822.00 | 1 198 499.00 |
FM Inventory production | | | -6 955.00 | |
FN Capitalized production | | | 64 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 827 275.00 | |
FS Purchases of goods (including customs duties) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 681 937.00 | |
FV Inventory change (raw materials and supplies) | | | 14 865.00 | |
FW Other purchases and external expenses | | | 314 433.00 | |
FX Taxes, duties, and similar payments | | | 22 303.00 | |
FY Salaries and Wages | | | 579 400.00 | |
FZ Social Security Contributions | | | 199 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 845.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 842 571.00 | |
GG - OPERATING RESULT (I - II) | | | -15 296.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 550.00 | 23 219.00 | | 5 550.00 |
HA Exceptional income from management transactions | 2 020.00 | 2 225.00 | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | 2 225.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | 2 225.00 | | 2 020.00 |
HK Income tax | | -24 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 305.00 | 2 067 208.00 | | 1 829 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 545.00 | 2 105 324.00 | | 1 844 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 240.00 | -38 115.00 | | -15 240.00 |
HP References: Equipment leasing | 19 208.00 | 28 847.00 | | 19 208.00 |
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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 | 228 415.00 | | 81 742.00 | 228 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 310 157.00 | |
IO DECREASES Total including other intangible assets | | | 243 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 128.00 | | 75 754.00 | 168 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 142.00 | | 5 989.00 | 55 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | | 5 145.00 |
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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 | 47 971.00 | 29 845.00 | | 47 971.00 |
PE DEPRECIATION Total including other intangible assets | 28 653.00 | 20 990.00 | | 28 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 319.00 | 8 855.00 | | 19 319.00 |
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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 | 297 815.00 | 297 815.00 | | 297 815.00 |
8C Staff and Related Accounts | 84 140.00 | 84 140.00 | | 84 140.00 |
8D Social Security and Other Social Organizations | 51 479.00 | 51 479.00 | | 51 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
UT Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
UX Other trade receivables | 387 713.00 | 387 713.00 | | 387 713.00 |
VB VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VG Loans with a maturity of up to one year at origin | 43 705.00 | 43 705.00 | | 43 705.00 |
VH Loans with a maturity of more than one year at origin | 40 721.00 | 20 483.00 | 20 238.00 | 40 721.00 |
VI Group and Associates | 80 284.00 | 80 284.00 | | 80 284.00 |
VK Loans repaid during the year | 28 098.00 | | | 28 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
VS Prepaid expenses | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 370.00 | 404 225.00 | 5 145.00 | 409 370.00 |
VW VAT | 27 132.00 | 27 132.00 | | 27 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 236.00 | 616 998.00 | 20 238.00 | 637 236.00 |
