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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 74 432.00 | 13 922.00 | 60 510.00 | 74 432.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 278 595.00 | 13 922.00 | 264 674.00 | 278 595.00 |
BL Raw materials, supplies | 107 317.00 | | 107 317.00 | 107 317.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 701 054.00 | | 701 054.00 | 701 054.00 |
BZ Other receivables | 14 993.00 | | 14 993.00 | 14 993.00 |
CF Cash and cash equivalents | 663 439.00 | | 663 439.00 | 663 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 486 804.00 | | 1 486 804.00 | 1 486 804.00 |
CO Grand total (0 to V) | 1 765 399.00 | 13 922.00 | 1 751 478.00 | 1 765 399.00 |
CP Shares due in less than one year | 4 011.00 | | | 4 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 000.00 | 400 000.00 | | 726 000.00 |
DH Retained earnings | -874 154.00 | -680 482.00 | | -874 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 613.00 | -193 672.00 | | -415 613.00 |
DL TOTAL (I) | -563 767.00 | -474 154.00 | | -563 767.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 018.00 | 122 208.00 | | 9 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 450.00 | 769 875.00 | | 447 450.00 |
DX Trade payables and related accounts | 1 449 849.00 | 2 107 007.00 | | 1 449 849.00 |
DY Tax and social security liabilities | 209 047.00 | 397 152.00 | | 209 047.00 |
EA Other liabilities | 15 683.00 | 34 697.00 | | 15 683.00 |
EB Prepaid income (2) | 184 197.00 | 212 531.00 | | 184 197.00 |
EC TOTAL (IV) | 2 315 245.00 | 3 643 470.00 | | 2 315 245.00 |
EE Grand total (I to V) | 1 751 478.00 | 3 179 316.00 | | 1 751 478.00 |
EG Accrued income and payables due within one year | 2 315 245.00 | 3 643 470.00 | | 2 315 245.00 |
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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 | 9 387 010.00 | 159 344.00 | 9 546 354.00 | 9 387 010.00 |
FG Production sold - services | 356 616.00 | 76 476.00 | 433 092.00 | 356 616.00 |
FJ Net sales | 9 743 626.00 | 235 820.00 | 9 979 446.00 | 9 743 626.00 |
FM Inventory production | | | -311 983.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 739 381.00 | |
FU Purchases of raw materials and other supplies | | | 7 647 007.00 | |
FV Inventory change (raw materials and supplies) | | | 120 444.00 | |
FW Other purchases and external expenses | | | 926 705.00 | |
FX Taxes, duties, and similar payments | | | 21 680.00 | |
FY Salaries and Wages | | | 960 010.00 | |
FZ Social Security Contributions | | | 370 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 098 253.00 | |
GG - OPERATING RESULT (I - II) | | | -358 872.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 337.00 | |
GU Total financial expenses (VI) | | | 13 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 915.00 | 69 916.00 | | 61 915.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 35 453.00 | | | 35 453.00 |
HF Exceptional expenses on capital transactions | 107 955.00 | | | 107 955.00 |
HH Total exceptional expenses (VIII) | 143 408.00 | | | 143 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 408.00 | | | -43 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 839 384.00 | 7 046 368.00 | | 9 839 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 254 997.00 | 7 240 040.00 | | 10 254 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 613.00 | -193 672.00 | | -415 613.00 |
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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 | 380 112.00 | | 78 443.00 | 380 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 163.00 | |
I4 DECREASES Grand Total | | 179 959.00 | 278 595.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 959.00 | 74 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 959.00 | | 74 432.00 | 179 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 4 011.00 | 153.00 |
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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 | 34 513.00 | 51 413.00 | 72 004.00 | 34 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 513.00 | 51 413.00 | 72 004.00 | 34 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 1 449 849.00 | 1 449 849.00 | | 1 449 849.00 |
8C Staff and Related Accounts | 15 550.00 | 15 550.00 | | 15 550.00 |
8D Social Security and Other Social Organizations | 80 590.00 | 80 590.00 | | 80 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 683.00 | 15 683.00 | | 15 683.00 |
8L Deferred income | 184 197.00 | 184 197.00 | | 184 197.00 |
UT Other financial assets | 4 011.00 | 4 011.00 | | 4 011.00 |
UX Other trade receivables | 701 054.00 | 701 054.00 | | 701 054.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 9 018.00 | 9 018.00 | | 9 018.00 |
VI Group and Associates | 447 450.00 | 447 450.00 | | 447 450.00 |
VK Loans repaid during the year | 63 000.00 | | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 956.00 | 12 956.00 | | 12 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 716.00 | 9 716.00 | | 9 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 058.00 | 720 058.00 | | 720 058.00 |
VW VAT | 99 952.00 | 99 952.00 | | 99 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 246.00 | 2 315 246.00 | | 2 315 246.00 |
