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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 465 770.00 | 278 981.00 | 186 788.00 | 465 770.00 |
AR Technical installations, industrial equipment and tools | 753 503.00 | 535 006.00 | 218 497.00 | 753 503.00 |
AT Other tangible assets | 456 569.00 | 316 554.00 | 140 015.00 | 456 569.00 |
BJ TOTAL (I) | 1 692 464.00 | 1 132 163.00 | 560 300.00 | 1 692 464.00 |
BL Raw materials, supplies | 123 947.00 | | 123 947.00 | 123 947.00 |
BN Goods in progress | 523 048.00 | | 523 048.00 | 523 048.00 |
BR Intermediate and finished products | 842 002.00 | | 842 002.00 | 842 002.00 |
BX Customers and related accounts | 770 221.00 | 24 711.00 | 745 510.00 | 770 221.00 |
BZ Other receivables | 151 132.00 | | 151 132.00 | 151 132.00 |
CF Cash and cash equivalents | 1 194 951.00 | | 1 194 951.00 | 1 194 951.00 |
CH Prepaid expenses | 26 724.00 | | 26 724.00 | 26 724.00 |
CJ TOTAL (II) | 3 632 025.00 | 24 711.00 | 3 607 314.00 | 3 632 025.00 |
CO Grand total (0 to V) | 5 324 489.00 | 1 156 874.00 | 4 167 615.00 | 5 324 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 88 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 799.00 | 7 415.00 | | 8 799.00 |
DG Other reserves | 84 659.00 | 1 888.00 | | 84 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 068.00 | 84 155.00 | | -23 068.00 |
DK Regulated provisions | | 666.00 | | |
DL TOTAL (I) | 470 390.00 | 182 123.00 | | 470 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 413.00 | 431 500.00 | | 1 303 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 377.00 | 1 915 830.00 | | 1 618 377.00 |
DX Trade payables and related accounts | 403 209.00 | 515 874.00 | | 403 209.00 |
DY Tax and social security liabilities | 307 773.00 | 194 839.00 | | 307 773.00 |
DZ Fixed asset liabilities and related accounts | 34 635.00 | 26 710.00 | | 34 635.00 |
EA Other liabilities | 29 817.00 | 4 990.00 | | 29 817.00 |
EC TOTAL (IV) | 3 697 225.00 | 3 089 744.00 | | 3 697 225.00 |
EE Grand total (I to V) | 4 167 615.00 | 3 271 867.00 | | 4 167 615.00 |
EG Accrued income and payables due within one year | 2 453 918.00 | 2 716 644.00 | | 2 453 918.00 |
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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 | | 103 182.00 | 103 182.00 | |
FD Production sold - goods | 3 418 290.00 | 245 805.00 | 3 664 095.00 | 3 418 290.00 |
FG Production sold - services | 268 734.00 | 22 190.00 | 290 924.00 | 268 734.00 |
FJ Net sales | 3 687 023.00 | 371 177.00 | 4 058 200.00 | 3 687 023.00 |
FM Inventory production | | | 62 107.00 | |
FO Operating subsidies | | | 4 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 614.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 138 378.00 | |
FS Purchases of goods (including customs duties) | | | 92 460.00 | |
FU Purchases of raw materials and other supplies | | | 531 989.00 | |
FV Inventory change (raw materials and supplies) | | | 14 065.00 | |
FW Other purchases and external expenses | | | 2 274 251.00 | |
FX Taxes, duties, and similar payments | | | 42 656.00 | |
FY Salaries and Wages | | | 719 550.00 | |
FZ Social Security Contributions | | | 258 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 571.00 | |
GE Other Expenses | | | 6 684.00 | |
GF Total Operating Expenses (II) | | | 4 156 472.00 | |
GG - OPERATING RESULT (I - II) | | | -18 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 375.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 376.00 | |
GR Interest and similar expenses | | | 27 003.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 204.00 | 5 792.00 | | 9 204.00 |
HA Exceptional income from management transactions | 15 988.00 | 553.00 | | 15 988.00 |
HB Exceptional income from capital transactions | | 28 963.00 | | |
HC Reversals of provisions and transfers of expenses | 666.00 | 430.00 | | 666.00 |
HD Total exceptional income (VII) | 16 654.00 | 29 946.00 | | 16 654.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | | 2 847.00 | | |
HH Total exceptional expenses (VIII) | | 3 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 654.00 | 26 907.00 | | 16 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 407.00 | 5 199 339.00 | | 4 160 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 475.00 | 5 115 185.00 | | 4 183 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 068.00 | 84 155.00 | | -23 068.00 |
HP References: Equipment leasing | 33 648.00 | 63 566.00 | | 33 648.00 |
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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 | 1 579 033.00 | | 113 430.00 | 1 579 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 622.00 | | | 1 622.00 |
I4 DECREASES Grand Total | | | 1 692 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 622.00 | |
IO DECREASES Total including other intangible assets | | | 480 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 240.00 | | 530.00 | 480 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 172.00 | | 112 900.00 | 1 097 172.00 |
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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 | 940 005.00 | 192 159.00 | | 940 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 622.00 | | | 1 622.00 |
PE DEPRECIATION Total including other intangible assets | 247 023.00 | 31 959.00 | | 247 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 360.00 | 160 200.00 | | 691 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 666.00 | | 666.00 | 666.00 |
6T Receivables | 4 550.00 | 24 571.00 | 4 410.00 | 4 550.00 |
7B Total provisions for depreciation | 4 550.00 | 24 571.00 | 4 410.00 | 4 550.00 |
7C Grand total | 5 215.00 | 24 571.00 | 5 075.00 | 5 215.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 410.00 | | |
UJ - Exceptional | | 666.00 | | |
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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 | 403 209.00 | 403 209.00 | | 403 209.00 |
8C Staff and Related Accounts | 78 089.00 | 78 089.00 | | 78 089.00 |
8D Social Security and Other Social Organizations | 164 109.00 | 164 109.00 | | 164 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 635.00 | 34 635.00 | | 34 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 817.00 | 29 817.00 | | 29 817.00 |
UX Other trade receivables | 733 144.00 | 733 144.00 | | 733 144.00 |
UZ Social Security, other social security organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
VA Doubtful or disputed receivables | 37 077.00 | | 37 077.00 | 37 077.00 |
VB VAT | 37 720.00 | 37 720.00 | | 37 720.00 |
VC Group and associates | 11 123.00 | 11 123.00 | | 11 123.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 1 303 271.00 | 59 964.00 | 1 145 104.00 | 1 303 271.00 |
VI Group and Associates | 1 618 377.00 | 1 618 377.00 | | 1 618 377.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 28 851.00 | | | 28 851.00 |
VM Income taxes | 30 261.00 | 30 261.00 | | 30 261.00 |
VP Miscellaneous | 5 232.00 | 5 232.00 | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 984.00 | 8 984.00 | | 8 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 583.00 | 65 583.00 | | 65 583.00 |
VS Prepaid expenses | 26 724.00 | 26 724.00 | | 26 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 077.00 | 911 000.00 | 37 077.00 | 948 077.00 |
VW VAT | 56 592.00 | 56 592.00 | | 56 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 225.00 | 2 453 918.00 | 1 145 104.00 | 3 697 225.00 |
