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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 | 3 810.00 | 497.00 | 3 313.00 | 3 810.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 14 200.00 | 14 200.00 | | 14 200.00 |
AT Other tangible assets | 191 131.00 | 147 211.00 | 43 920.00 | 191 131.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 312 741.00 | 161 908.00 | 150 833.00 | 312 741.00 |
BL Raw materials, supplies | 6 009 019.00 | | 6 009 019.00 | 6 009 019.00 |
BR Intermediate and finished products | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 767 219.00 | | 767 219.00 | 767 219.00 |
BZ Other receivables | 1 719 485.00 | | 1 719 485.00 | 1 719 485.00 |
CF Cash and cash equivalents | 82 657.00 | | 82 657.00 | 82 657.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 8 833 964.00 | | 8 833 964.00 | 8 833 964.00 |
CO Grand total (0 to V) | 9 146 704.00 | 161 908.00 | 8 984 796.00 | 9 146 704.00 |
CU Other investments | 7 740.00 | | 7 740.00 | 7 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | | | 7 300 000.00 |
DH Retained earnings | -3 724 620.00 | | | -3 724 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 868.00 | | | -375 868.00 |
DL TOTAL (I) | 3 199 512.00 | | | 3 199 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380 445.00 | | | 5 380 445.00 |
DX Trade payables and related accounts | 57 618.00 | | | 57 618.00 |
DY Tax and social security liabilities | 345 131.00 | | | 345 131.00 |
DZ Fixed asset liabilities and related accounts | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 5 785 284.00 | | | 5 785 284.00 |
EE Grand total (I to V) | 8 984 796.00 | | | 8 984 796.00 |
EG Accrued income and payables due within one year | 5 785 284.00 | | | 5 785 284.00 |
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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 | 65 204.00 | | 65 204.00 | 65 204.00 |
FG Production sold - services | 411 615.00 | | 411 615.00 | 411 615.00 |
FJ Net sales | 476 818.00 | | 476 818.00 | 476 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 710.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 482 531.00 | |
FU Purchases of raw materials and other supplies | | | 328 025.00 | |
FV Inventory change (raw materials and supplies) | | | -321 149.00 | |
FW Other purchases and external expenses | | | 574 834.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 128 590.00 | |
FZ Social Security Contributions | | | 50 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 556.00 | |
GE Other Expenses | | | 20 708.00 | |
GF Total Operating Expenses (II) | | | 803 594.00 | |
GG - OPERATING RESULT (I - II) | | | -321 063.00 | |
GH Attributed profit or transferred loss (III) | | | 6 244.00 | |
GI Supported loss or transferred profit (IV) | | | 63 031.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 710.00 | | | 5 710.00 |
A4 Equity method investments | 790.00 | | | 790.00 |
HA Exceptional income from management transactions | 12 728.00 | | | 12 728.00 |
HD Total exceptional income (VII) | 12 728.00 | | | 12 728.00 |
HE Exceptional expenses on management operations | 11 038.00 | | | 11 038.00 |
HH Total exceptional expenses (VIII) | 11 038.00 | | | 11 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 794.00 | | | 501 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 662.00 | | | 877 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 868.00 | | | -375 868.00 |
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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 | 303 569.00 | 9 172.00 | | 303 569.00 |
I3 DECREASES Total Financial Fixed Assets | 146 352.00 | 15 556.00 | | 146 352.00 |
IY DECREASES Total Tangible Fixed Assets | 303 569.00 | 9 172.00 | | 303 569.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | 3 810.00 | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 369.00 | 4 962.00 | | 200 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | 400.00 | | 13 200.00 |
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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 | 146 352.00 | 15 556.00 | | 146 352.00 |
PE DEPRECIATION Total including other intangible assets | | 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 352.00 | 15 058.00 | | 146 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 380 445.00 | 5 380 445.00 | | 5 380 445.00 |
8B Suppliers and Related Accounts | 57 618.00 | 57 618.00 | | 57 618.00 |
8D Social Security and Other Social Organizations | 345 131.00 | 302 980.00 | | 345 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
VS Prepaid expenses | 2 492 288.00 | 2 492 288.00 | | 2 492 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 148.00 | 2 492 288.00 | 5 860.00 | 2 498 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 284.00 | 5 743 133.00 | | 5 785 284.00 |
