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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 5 820.00 | 5 020.00 | 800.00 | 5 820.00 |
AR Technical installations, industrial equipment and tools | 560 413.00 | 126 344.00 | 434 069.00 | 560 413.00 |
AT Other tangible assets | 56 701.00 | 25 471.00 | 31 230.00 | 56 701.00 |
BJ TOTAL (I) | 656 934.00 | 186 836.00 | 470 098.00 | 656 934.00 |
BL Raw materials, supplies | 28 281.00 | | 28 281.00 | 28 281.00 |
BR Intermediate and finished products | 64 236.00 | | 64 236.00 | 64 236.00 |
BX Customers and related accounts | 116 560.00 | 3 715.00 | 112 845.00 | 116 560.00 |
BZ Other receivables | 79 654.00 | | 79 654.00 | 79 654.00 |
CF Cash and cash equivalents | 190 616.00 | | 190 616.00 | 190 616.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 485 505.00 | 3 715.00 | 481 790.00 | 485 505.00 |
CO Grand total (0 to V) | 1 142 439.00 | 190 551.00 | 951 888.00 | 1 142 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -347 159.00 | -353 193.00 | | -347 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 575.00 | 6 034.00 | | -203 575.00 |
DJ Investment subsidies | 319 845.00 | | | 319 845.00 |
DL TOTAL (I) | 249 111.00 | 132 841.00 | | 249 111.00 |
DU Loans and Debts from Credit Institutions (3) | 273 698.00 | 30 117.00 | | 273 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 034.00 | 17 183.00 | | 9 034.00 |
DX Trade payables and related accounts | 221 988.00 | 299 773.00 | | 221 988.00 |
DY Tax and social security liabilities | 155 615.00 | 120 456.00 | | 155 615.00 |
EA Other liabilities | 42 443.00 | 28 344.00 | | 42 443.00 |
EC TOTAL (IV) | 702 777.00 | 495 873.00 | | 702 777.00 |
EE Grand total (I to V) | 951 888.00 | 628 714.00 | | 951 888.00 |
EG Accrued income and payables due within one year | 477 789.00 | 495 873.00 | | 477 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 595 180.00 | | 595 180.00 | 595 180.00 |
FD Production sold - goods | 726 259.00 | | 726 259.00 | 726 259.00 |
FG Production sold - services | 129 722.00 | | 129 722.00 | 129 722.00 |
FJ Net sales | 1 451 161.00 | | 1 451 161.00 | 1 451 161.00 |
FM Inventory production | | | 2 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 669.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 465 847.00 | |
FS Purchases of goods (including customs duties) | | | 599 781.00 | |
FU Purchases of raw materials and other supplies | | | 268 026.00 | |
FV Inventory change (raw materials and supplies) | | | 2 815.00 | |
FW Other purchases and external expenses | | | 289 166.00 | |
FX Taxes, duties, and similar payments | | | 22 390.00 | |
FY Salaries and Wages | | | 329 413.00 | |
FZ Social Security Contributions | | | 107 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 430.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 659 226.00 | |
GG - OPERATING RESULT (I - II) | | | -193 379.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 13 819.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 731.00 | 17 086.00 | | 4 731.00 |
A2 TOTAL ASSETS | 1 042.00 | 1 026.00 | | 1 042.00 |
HA Exceptional income from management transactions | 3 584.00 | | | 3 584.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 585.00 | | | 3 585.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 585.00 | -59.00 | | 3 585.00 |
HK Income tax | | -1 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 471.00 | 1 499 770.00 | | 1 469 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 046.00 | 1 493 736.00 | | 1 673 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 575.00 | 6 034.00 | | -203 575.00 |
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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 | 209 944.00 | | 448 990.00 | 209 944.00 |
I4 DECREASES Grand Total | | 2 000.00 | 656 934.00 | |
IO DECREASES Total including other intangible assets | | | 39 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 617 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 820.00 | | | 39 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 124.00 | | 448 990.00 | 170 124.00 |
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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 | 152 180.00 | 36 655.00 | 2 000.00 | 152 180.00 |
PE DEPRECIATION Total including other intangible assets | 33 078.00 | 1 942.00 | | 33 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 102.00 | 34 713.00 | 2 000.00 | 119 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 286.00 | 3 430.00 | | 286.00 |
7B Total provisions for depreciation | 286.00 | 3 430.00 | | 286.00 |
7C Grand total | 286.00 | 3 430.00 | | 286.00 |
UE of which provisions and reversals: - Operating | | 3 430.00 | | |
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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 | 221 988.00 | 221 988.00 | | 221 988.00 |
8C Staff and Related Accounts | 55 453.00 | 55 453.00 | | 55 453.00 |
8D Social Security and Other Social Organizations | 84 166.00 | 84 166.00 | | 84 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 443.00 | 42 443.00 | | 42 443.00 |
UX Other trade receivables | 106 652.00 | 106 652.00 | | 106 652.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 9 908.00 | 9 908.00 | | 9 908.00 |
VB VAT | 22 940.00 | 22 940.00 | | 22 940.00 |
VG Loans with a maturity of up to one year at origin | 100 071.00 | 71.00 | 100 000.00 | 100 071.00 |
VH Loans with a maturity of more than one year at origin | 173 512.00 | 48 639.00 | 124 873.00 | 173 512.00 |
VI Group and Associates | 9 034.00 | 9 034.00 | | 9 034.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
VN Other taxes, similar payments | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 735.00 | 54 735.00 | | 54 735.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 373.00 | 202 373.00 | 224 873.00 | 202 373.00 |
VW VAT | 13 984.00 | 13 984.00 | | 13 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 662.00 | 477 789.00 | 224 873.00 | 702 662.00 |
