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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 | 87 241.00 | 24 413.00 | 62 827.00 | 87 241.00 |
AH Goodwill | 616 000.00 | | 616 000.00 | 616 000.00 |
AR Technical installations, industrial equipment and tools | 371 239.00 | 158 010.00 | 213 229.00 | 371 239.00 |
AT Other tangible assets | 39 993.00 | 12 951.00 | 27 042.00 | 39 993.00 |
AV Fixed assets in progress | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 47 572.00 | | 47 572.00 | 47 572.00 |
BJ TOTAL (I) | 1 164 638.00 | 195 374.00 | 969 263.00 | 1 164 638.00 |
BL Raw materials, supplies | 299 279.00 | | 299 279.00 | 299 279.00 |
BR Intermediate and finished products | 372 050.00 | | 372 050.00 | 372 050.00 |
BX Customers and related accounts | 614 379.00 | | 614 379.00 | 614 379.00 |
BZ Other receivables | 148 881.00 | | 148 881.00 | 148 881.00 |
CF Cash and cash equivalents | 124 250.00 | | 124 250.00 | 124 250.00 |
CH Prepaid expenses | 120 085.00 | | 120 085.00 | 120 085.00 |
CJ TOTAL (II) | 1 678 926.00 | | 1 678 926.00 | 1 678 926.00 |
CO Grand total (0 to V) | 2 843 565.00 | 195 374.00 | 2 648 190.00 | 2 843 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 212 381.00 | | | -1 212 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 059.00 | -1 212 381.00 | | -853 059.00 |
DL TOTAL (I) | -1 965 441.00 | -1 112 381.00 | | -1 965 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 896.00 | 1 342 121.00 | | 1 831 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067 322.00 | 1 497 580.00 | | 2 067 322.00 |
DX Trade payables and related accounts | 446 804.00 | 693 709.00 | | 446 804.00 |
DY Tax and social security liabilities | 265 673.00 | 139 919.00 | | 265 673.00 |
EA Other liabilities | 1 934.00 | 20 566.00 | | 1 934.00 |
EC TOTAL (IV) | 4 613 631.00 | 3 693 897.00 | | 4 613 631.00 |
EE Grand total (I to V) | 2 648 190.00 | 2 581 515.00 | | 2 648 190.00 |
EG Accrued income and payables due within one year | 3 721 514.00 | 2 690 580.00 | | 3 721 514.00 |
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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 | | | | |
FD Production sold - goods | | | 2 079 402.00 | |
FJ Net sales | | | 2 079 402.00 | |
FM Inventory production | | | -91 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 436.00 | |
FQ Other income | | | 3 103.00 | |
FR Total operating income (I) | | | 2 110 488.00 | |
FU Purchases of raw materials and other supplies | | | 883 418.00 | |
FV Inventory change (raw materials and supplies) | | | 62 883.00 | |
FW Other purchases and external expenses | | | 1 022 431.00 | |
FX Taxes, duties, and similar payments | | | 27 272.00 | |
FY Salaries and Wages | | | 584 195.00 | |
FZ Social Security Contributions | | | 254 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 240.00 | |
GF Total Operating Expenses (II) | | | 2 925 258.00 | |
GG - OPERATING RESULT (I - II) | | | -814 771.00 | |
GR Interest and similar expenses | | | 33 676.00 | |
GU Total financial expenses (VI) | | | 33 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 39.00 | 4.00 | | 39.00 |
HE Exceptional expenses on management operations | 4 652.00 | 79 579.00 | | 4 652.00 |
HH Total exceptional expenses (VIII) | 4 652.00 | 79 579.00 | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | -79 575.00 | | -4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 527.00 | 4 730 058.00 | | 2 110 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 587.00 | 5 942 439.00 | | 2 963 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 060.00 | -1 212 381.00 | | -853 060.00 |
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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 | 1 055 818.00 | | 108 819.00 | 1 055 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 572.00 | |
I4 DECREASES Grand Total | | | 1 164 618.00 | |
IO DECREASES Total including other intangible assets | | | 703 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 716.00 | | 23 525.00 | 679 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 802.00 | | 38 022.00 | 375 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 47 272.00 | 300.00 |
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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 | 120 090.00 | 75 284.00 | | 120 090.00 |
PE DEPRECIATION Total including other intangible assets | 11 666.00 | 12 747.00 | | 11 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 424.00 | 62 536.00 | | 108 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 953.00 | | 105 953.00 | 105 953.00 |
7B Total provisions for depreciation | 10 553.00 | | 105 953.00 | 10 553.00 |
7C Grand total | 10 553.00 | | 105 953.00 | 10 553.00 |
UE of which provisions and reversals: - Operating | | | 105 953.00 | |
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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 | 446 804.00 | 446 804.00 | | 446 804.00 |
8C Staff and Related Accounts | 75 860.00 | 75 860.00 | | 75 860.00 |
8D Social Security and Other Social Organizations | 178 766.00 | 178 766.00 | | 178 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 1 831 896.00 | 939 779.00 | 892 117.00 | 1 831 896.00 |
VI Group and Associates | 2 067 322.00 | 2 067 322.00 | | 2 067 322.00 |
VJ Loans taken out during the year | 711 122.00 | | | 711 122.00 |
VK Loans repaid during the year | 112 528.00 | | | 112 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 631.00 | 3 721 514.00 | 892 117.00 | 4 613 631.00 |
