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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 | 105 450.00 | 39 553.00 | 65 896.00 | 105 450.00 |
AH Goodwill | 616 000.00 | | 616 000.00 | 616 000.00 |
AR Technical installations, industrial equipment and tools | 381 466.00 | 207 799.00 | 173 666.00 | 381 466.00 |
AT Other tangible assets | 170 899.00 | 37 463.00 | 133 436.00 | 170 899.00 |
AV Fixed assets in progress | 123 020.00 | | 123 020.00 | 123 020.00 |
BH Other financial assets | 47 572.00 | | 47 572.00 | 47 572.00 |
BJ TOTAL (I) | 1 444 408.00 | 284 816.00 | 1 159 592.00 | 1 444 408.00 |
BL Raw materials, supplies | 392 522.00 | | 392 522.00 | 392 522.00 |
BR Intermediate and finished products | 403 981.00 | | 403 981.00 | 403 981.00 |
BX Customers and related accounts | 486 548.00 | | 486 548.00 | 486 548.00 |
BZ Other receivables | 198 810.00 | | 198 810.00 | 198 810.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 62 809.00 | | 62 809.00 | 62 809.00 |
CJ TOTAL (II) | 1 544 676.00 | | 1 544 676.00 | 1 544 676.00 |
CO Grand total (0 to V) | 2 989 085.00 | 284 816.00 | 2 704 268.00 | 2 989 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 065 441.00 | -1 212 381.00 | | -2 065 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 356.00 | -853 059.00 | | 1 103 356.00 |
DL TOTAL (I) | -862 084.00 | -1 965 441.00 | | -862 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 709.00 | 1 831 896.00 | | 1 737 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 147.00 | 2 067 322.00 | | 962 147.00 |
DX Trade payables and related accounts | 644 143.00 | 446 804.00 | | 644 143.00 |
DY Tax and social security liabilities | 215 321.00 | 265 673.00 | | 215 321.00 |
EA Other liabilities | 7 030.00 | 1 934.00 | | 7 030.00 |
EC TOTAL (IV) | 3 566 352.00 | 4 613 631.00 | | 3 566 352.00 |
EE Grand total (I to V) | 2 704 268.00 | 2 648 190.00 | | 2 704 268.00 |
EG Accrued income and payables due within one year | 2 310 959.00 | 3 721 514.00 | | 2 310 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 933.00 | | | 74 933.00 |
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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 | | | 2 322 739.00 | |
FJ Net sales | | | 2 322 739.00 | |
FM Inventory production | | | 31 931.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 545.00 | |
FQ Other income | | | 6 952.00 | |
FR Total operating income (I) | | | 2 390 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 249.00 | |
FV Inventory change (raw materials and supplies) | | | -93 243.00 | |
FW Other purchases and external expenses | | | 1 020 718.00 | |
FX Taxes, duties, and similar payments | | | 27 606.00 | |
FY Salaries and Wages | | | 722 321.00 | |
FZ Social Security Contributions | | | 323 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 176.00 | |
GE Other Expenses | | | 15 763.00 | |
GF Total Operating Expenses (II) | | | 3 352 771.00 | |
GG - OPERATING RESULT (I - II) | | | -961 937.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 30 855.00 | |
GU Total financial expenses (VI) | | | 30 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100 000.00 | 39.00 | | 2 100 000.00 |
HD Total exceptional income (VII) | 2 100 000.00 | 39.00 | | 2 100 000.00 |
HE Exceptional expenses on management operations | 129.00 | 4 652.00 | | 129.00 |
HG Exceptional depreciation and provisions | 3 722.00 | | | 3 722.00 |
HH Total exceptional expenses (VIII) | 3 851.00 | 4 652.00 | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096 149.00 | -4 612.00 | | 2 096 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 834.00 | 2 110 527.00 | | 4 490 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 477.00 | 2 963 587.00 | | 3 387 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 357.00 | -853 060.00 | | 1 103 357.00 |
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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 | 1 164 638.00 | | 299 226.00 | 1 164 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 572.00 | |
I4 DECREASES Grand Total | | 19 456.00 | 1 444 408.00 | |
IO DECREASES Total including other intangible assets | | 1 666.00 | 721 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 790.00 | 675 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 241.00 | | 19 875.00 | 703 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 825.00 | | 279 351.00 | 413 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 572.00 | | | 47 572.00 |
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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 | 195 374.00 | 108 897.00 | 19 456.00 | 195 374.00 |
PE DEPRECIATION Total including other intangible assets | 24 413.00 | 16 806.00 | 1 666.00 | 24 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 961.00 | 92 091.00 | 17 790.00 | 170 961.00 |
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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 | 644 143.00 | 644 143.00 | | 644 143.00 |
8C Staff and Related Accounts | 56 935.00 | 56 935.00 | | 56 935.00 |
8D Social Security and Other Social Organizations | 142 562.00 | 142 562.00 | | 142 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 030.00 | 7 030.00 | | 7 030.00 |
UT Other financial assets | 47 572.00 | | 47 572.00 | 47 572.00 |
UX Other trade receivables | 486 548.00 | 486 548.00 | | 486 548.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VB VAT | 120 330.00 | 120 330.00 | | 120 330.00 |
VH Loans with a maturity of more than one year at origin | 1 737 709.00 | 482 316.00 | 1 255 393.00 | 1 737 709.00 |
VI Group and Associates | 962 147.00 | 962 147.00 | | 962 147.00 |
VJ Loans taken out during the year | 141 750.00 | | | 141 750.00 |
VK Loans repaid during the year | 307 455.00 | | | 307 455.00 |
VN Other taxes, similar payments | 68 004.00 | 68 004.00 | | 68 004.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 263.00 | 9 263.00 | | 9 263.00 |
VS Prepaid expenses | 62 809.00 | 62 809.00 | | 62 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 740.00 | 748 168.00 | 47 572.00 | 795 740.00 |
VW VAT | 12 093.00 | 12 093.00 | | 12 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 352.00 | 2 310 959.00 | 1 255 393.00 | 3 566 352.00 |
