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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 | 4 853.00 | 54.00 | 4 799.00 | 4 853.00 |
AR Technical installations, industrial equipment and tools | 361 501.00 | 36 376.00 | 325 125.00 | 361 501.00 |
AT Other tangible assets | 538 216.00 | 42 214.00 | 496 002.00 | 538 216.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 904 769.00 | 78 643.00 | 826 126.00 | 904 769.00 |
BL Raw materials, supplies | 22 587.00 | | 22 587.00 | 22 587.00 |
BT Goods | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 132 972.00 | | 132 972.00 | 132 972.00 |
BZ Other receivables | 142 009.00 | | 142 009.00 | 142 009.00 |
CF Cash and cash equivalents | 110 949.00 | | 110 949.00 | 110 949.00 |
CH Prepaid expenses | 15 616.00 | | 15 616.00 | 15 616.00 |
CJ TOTAL (II) | 425 986.00 | | 425 986.00 | 425 986.00 |
CO Grand total (0 to V) | 1 330 755.00 | 78 643.00 | 1 252 112.00 | 1 330 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 711.00 | | | -175 711.00 |
DL TOTAL (I) | -165 711.00 | | | -165 711.00 |
DU Loans and Debts from Credit Institutions (3) | 765 026.00 | | | 765 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 187.00 | | | 36 187.00 |
DX Trade payables and related accounts | 333 040.00 | | | 333 040.00 |
DY Tax and social security liabilities | 270 004.00 | | | 270 004.00 |
EA Other liabilities | 13 565.00 | | | 13 565.00 |
EC TOTAL (IV) | 1 417 822.00 | | | 1 417 822.00 |
EE Grand total (I to V) | 1 252 112.00 | | | 1 252 112.00 |
EG Accrued income and payables due within one year | 767 123.00 | | | 767 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
EI Including equity loans | 36 187.00 | | | 36 187.00 |
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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 | 23 674.00 | | 23 674.00 | 23 674.00 |
FD Production sold - goods | 2 152 721.00 | | 2 152 721.00 | 2 152 721.00 |
FG Production sold - services | 118 012.00 | | 118 012.00 | 118 012.00 |
FJ Net sales | 2 294 407.00 | | 2 294 407.00 | 2 294 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 460.00 | |
FQ Other income | | | -1 823.00 | |
FR Total operating income (I) | | | 2 324 044.00 | |
FT Inventory change (goods) | | | -1 853.00 | |
FU Purchases of raw materials and other supplies | | | 564 489.00 | |
FV Inventory change (raw materials and supplies) | | | -22 587.00 | |
FW Other purchases and external expenses | | | 821 325.00 | |
FX Taxes, duties, and similar payments | | | 21 318.00 | |
FY Salaries and Wages | | | 615 907.00 | |
FZ Social Security Contributions | | | 182 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 643.00 | |
GE Other Expenses | | | 175 033.00 | |
GF Total Operating Expenses (II) | | | 2 434 719.00 | |
GG - OPERATING RESULT (I - II) | | | -110 675.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 847.00 | | | 1 847.00 |
HD Total exceptional income (VII) | 1 847.00 | | | 1 847.00 |
HE Exceptional expenses on management operations | 45 033.00 | | | 45 033.00 |
HH Total exceptional expenses (VIII) | 45 033.00 | | | 45 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 186.00 | | | -43 186.00 |
HJ Employee participation in company results | 25 890.00 | | | 25 890.00 |
HK Income tax | -6 883.00 | | | -6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 891.00 | | | 2 325 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 602.00 | | | 2 501 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 711.00 | | | -175 711.00 |
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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 | | | 904 769.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 904 769.00 | |
IO DECREASES Total including other intangible assets | | | 4 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 716.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 899 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 78 643.00 | | |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 590.00 | | |
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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 | 333 040.00 | 333 040.00 | | 333 040.00 |
8C Staff and Related Accounts | 150 018.00 | 150 018.00 | | 150 018.00 |
8D Social Security and Other Social Organizations | 81 155.00 | 81 155.00 | | 81 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 565.00 | 13 565.00 | | 13 565.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 132 972.00 | 132 972.00 | | 132 972.00 |
UY Staff and related accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 113 220.00 | 113 220.00 | | 113 220.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 764 665.00 | 113 966.00 | 650 699.00 | 764 665.00 |
VI Group and Associates | 36 187.00 | 36 187.00 | | 36 187.00 |
VJ Loans taken out during the year | 804 055.00 | | | 804 055.00 |
VK Loans repaid during the year | 39 812.00 | | | 39 812.00 |
VM Income taxes | 6 883.00 | 6 883.00 | | 6 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 114.00 | 18 114.00 | | 18 114.00 |
VS Prepaid expenses | 15 616.00 | 15 616.00 | | 15 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 797.00 | 290 597.00 | 200.00 | 290 797.00 |
VW VAT | 30 631.00 | 30 631.00 | | 30 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 822.00 | 767 123.00 | 650 699.00 | 1 417 822.00 |
