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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 102 504.00 | 20 501.00 | 82 003.00 | 102 504.00 |
AF Concessions, Patents and Similar Rights | 407 198.00 | 76 570.00 | 330 627.00 | 407 198.00 |
AH Goodwill | 795 600.00 | | 795 600.00 | 795 600.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 815 143.00 | 288 771.00 | 1 526 372.00 | 1 815 143.00 |
AT Other tangible assets | 1 004 927.00 | 155 290.00 | 849 637.00 | 1 004 927.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 4 153 371.00 | 541 132.00 | 3 612 239.00 | 4 153 371.00 |
BL Raw materials, supplies | 998 452.00 | | 998 452.00 | 998 452.00 |
BN Goods in progress | 985 459.00 | | 985 459.00 | 985 459.00 |
BT Goods | 44 281.00 | | 44 281.00 | 44 281.00 |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 998 460.00 | | 998 460.00 | 998 460.00 |
BZ Other receivables | 852 210.00 | | 852 210.00 | 852 210.00 |
CF Cash and cash equivalents | 413 117.00 | | 413 117.00 | 413 117.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 4 305 762.00 | | 4 305 762.00 | 4 305 762.00 |
CO Grand total (0 to V) | 8 459 133.00 | 541 132.00 | 7 918 002.00 | 8 459 133.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -151 370.00 | | | -151 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 643.00 | -151 370.00 | | -828 643.00 |
DJ Investment subsidies | 318 575.00 | 348 575.00 | | 318 575.00 |
DL TOTAL (I) | 338 563.00 | 1 197 205.00 | | 338 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 406.00 | 600 177.00 | | 1 575 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 872.00 | | | 2 143 872.00 |
DX Trade payables and related accounts | 3 266 938.00 | 653 159.00 | | 3 266 938.00 |
DY Tax and social security liabilities | 591 640.00 | 112 729.00 | | 591 640.00 |
EA Other liabilities | 1 582.00 | 981.00 | | 1 582.00 |
EC TOTAL (IV) | 7 579 439.00 | 1 367 046.00 | | 7 579 439.00 |
EE Grand total (I to V) | 7 918 002.00 | 2 564 252.00 | | 7 918 002.00 |
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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 | 82 435.00 | 9 538 264.00 | 9 620 699.00 | 82 435.00 |
FG Production sold - services | 568 811.00 | 105 952.00 | 674 763.00 | 568 811.00 |
FJ Net sales | 651 246.00 | 9 644 216.00 | 10 295 462.00 | 651 246.00 |
FM Inventory production | | | 7 812 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 510.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 18 157 030.00 | |
FS Purchases of goods (including customs duties) | | | 78 704.00 | |
FT Inventory change (goods) | | | 7 947 358.00 | |
FU Purchases of raw materials and other supplies | | | 3 801 281.00 | |
FV Inventory change (raw materials and supplies) | | | 24 660.00 | |
FW Other purchases and external expenses | | | 2 588 438.00 | |
FX Taxes, duties, and similar payments | | | 126 954.00 | |
FY Salaries and Wages | | | 3 252 346.00 | |
FZ Social Security Contributions | | | 919 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 150.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 19 274 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117 513.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 258.00 | |
GU Total financial expenses (VI) | | | 9 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 126 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 849.00 | 468 109.00 | | 283 849.00 |
HD Total exceptional income (VII) | 283 849.00 | 468 109.00 | | 283 849.00 |
HF Exceptional expenses on capital transactions | 253 849.00 | 456 684.00 | | 253 849.00 |
HH Total exceptional expenses (VIII) | 253 849.00 | 456 684.00 | | 253 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 11 425.00 | | 30 000.00 |
HK Income tax | -268 129.00 | -16 133.00 | | -268 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 440 879.00 | 575 074.00 | | 18 440 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 269 522.00 | 726 444.00 | | 19 269 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 643.00 | -151 370.00 | | -828 643.00 |
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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 | 574 819.00 | | 4 669 949.00 | 574 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 102 504.00 | |
I4 DECREASES Grand Total | 1 091 397.00 | | 4 153 371.00 | 1 091 397.00 |
IN DECREASES Start-up, development, or research expenses | | | 102 504.00 | |
IO DECREASES Total including other intangible assets | 366 985.00 | | 1 202 798.00 | 366 985.00 |
IY DECREASES Total Tangible Fixed Assets | 724 412.00 | | 2 848 069.00 | 724 412.00 |
KD ACQUISITIONS Total including other intangible assets | 230 909.00 | | 1 338 874.00 | 230 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 910.00 | | 3 228 571.00 | 343 910.00 |
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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 | 5 981.00 | 535 150.00 | | 5 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 20 501.00 | | |
PE DEPRECIATION Total including other intangible assets | | 76 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 981.00 | 438 079.00 | | 5 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 143 872.00 | 600 000.00 | 1 200 000.00 | 2 143 872.00 |
8B Suppliers and Related Accounts | 3 266 938.00 | 1 353 197.00 | 1 913 741.00 | 3 266 938.00 |
8C Staff and Related Accounts | 208 523.00 | 208 523.00 | | 208 523.00 |
8D Social Security and Other Social Organizations | 219 304.00 | 219 304.00 | | 219 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UX Other trade receivables | 998 460.00 | 998 460.00 | | 998 460.00 |
UY Staff and related accounts | 9 514.00 | 9 514.00 | | 9 514.00 |
VB VAT | 371 917.00 | 371 917.00 | | 371 917.00 |
VH Loans with a maturity of more than one year at origin | 1 575 406.00 | 303 076.00 | 1 238 332.00 | 1 575 406.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 225 378.00 | | | 225 378.00 |
VM Income taxes | 268 129.00 | 268 129.00 | | 268 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 589.00 | 127 589.00 | | 127 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 650.00 | 202 650.00 | | 202 650.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 373.00 | 1 854 373.00 | | 1 854 373.00 |
VW VAT | 36 224.00 | 36 224.00 | | 36 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 579 439.00 | 2 849 496.00 | 4 352 073.00 | 7 579 439.00 |
