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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 | 43 482.00 | 43 482.00 | | 43 482.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 10 950.00 | | 10 950.00 |
AT Other tangible assets | 170 704.00 | 114 348.00 | 56 355.00 | 170 704.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 377 831.00 | 168 781.00 | 209 049.00 | 377 831.00 |
BL Raw materials, supplies | 80 000.00 | | 80 000.00 | 80 000.00 |
BN Goods in progress | 275 294.00 | | 275 294.00 | 275 294.00 |
BX Customers and related accounts | 769 152.00 | | 769 152.00 | 769 152.00 |
BZ Other receivables | 46 545.00 | | 46 545.00 | 46 545.00 |
CF Cash and cash equivalents | 150 930.00 | | 150 930.00 | 150 930.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 1 326 973.00 | | 1 326 973.00 | 1 326 973.00 |
CO Grand total (0 to V) | 1 704 805.00 | 168 781.00 | 1 536 023.00 | 1 704 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | | | 635 000.00 |
DD Legal reserve (1) | 21 230.00 | | | 21 230.00 |
DG Other reserves | 7 158.00 | | | 7 158.00 |
DH Retained earnings | -860 578.00 | | | -860 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 799.00 | | | -742 799.00 |
DL TOTAL (I) | -939 990.00 | | | -939 990.00 |
DU Loans and Debts from Credit Institutions (3) | 66 225.00 | | | 66 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 094.00 | | | 780 094.00 |
DX Trade payables and related accounts | 1 450 086.00 | | | 1 450 086.00 |
DY Tax and social security liabilities | 164 973.00 | | | 164 973.00 |
EA Other liabilities | 14 633.00 | | | 14 633.00 |
EC TOTAL (IV) | 2 476 014.00 | | | 2 476 014.00 |
EE Grand total (I to V) | 1 536 023.00 | | | 1 536 023.00 |
EG Accrued income and payables due within one year | 2 476 014.00 | | | 2 476 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 225.00 | | | 66 225.00 |
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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 | 2 215 167.00 | 1 081.00 | 2 216 248.00 | 2 215 167.00 |
FJ Net sales | 2 215 167.00 | 1 081.00 | 2 216 248.00 | 2 215 167.00 |
FM Inventory production | | | -1 437 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 808 433.00 | |
FU Purchases of raw materials and other supplies | | | 218 146.00 | |
FV Inventory change (raw materials and supplies) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 655 531.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 428 296.00 | |
FZ Social Security Contributions | | | 160 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 551 233.00 | |
GG - OPERATING RESULT (I - II) | | | -742 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 525.00 | | | 29 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 434.00 | | | 808 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 233.00 | | | 1 551 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 799.00 | | | -742 799.00 |
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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 | 376 656.00 | | 1 175.00 | 376 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 377 831.00 | |
IO DECREASES Total including other intangible assets | | | 195 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 931.00 | | | 195 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 480.00 | | 1 175.00 | 180 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 151 421.00 | 17 361.00 | | 151 421.00 |
PE DEPRECIATION Total including other intangible assets | 41 902.00 | 1 581.00 | | 41 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 519.00 | 15 780.00 | | 109 519.00 |
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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 | 1 450 087.00 | 1 450 087.00 | | 1 450 087.00 |
8D Social Security and Other Social Organizations | 164 974.00 | 164 974.00 | | 164 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 694.00 | 794 694.00 | | 794 694.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 769 153.00 | 769 153.00 | | 769 153.00 |
VG Loans with a maturity of up to one year at origin | 66 226.00 | 66 226.00 | | 66 226.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 545.00 | 46 545.00 | | 46 545.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 995.00 | 820 750.00 | 245.00 | 820 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 014.00 | 2 476 014.00 | | 2 476 014.00 |
