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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 389 432.00 | 132 475.00 | 256 957.00 | 389 432.00 |
AT Other tangible assets | 210 030.00 | 42 157.00 | 167 872.00 | 210 030.00 |
AV Fixed assets in progress | 434 263.00 | | 434 263.00 | 434 263.00 |
BJ TOTAL (I) | 1 083 724.00 | 174 632.00 | 909 092.00 | 1 083 724.00 |
BL Raw materials, supplies | 108 558.00 | | 108 558.00 | 108 558.00 |
BR Intermediate and finished products | 157 961.00 | | 157 961.00 | 157 961.00 |
BX Customers and related accounts | 384 964.00 | 1 181.00 | 383 784.00 | 384 964.00 |
BZ Other receivables | 334 009.00 | | 334 009.00 | 334 009.00 |
CF Cash and cash equivalents | 87 102.00 | | 87 102.00 | 87 102.00 |
CH Prepaid expenses | 20 305.00 | | 20 305.00 | 20 305.00 |
CJ TOTAL (II) | 1 092 899.00 | 1 181.00 | 1 091 718.00 | 1 092 899.00 |
CO Grand total (0 to V) | 2 176 622.00 | 175 813.00 | 2 000 810.00 | 2 176 622.00 |
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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 | -1 723 767.00 | | | -1 723 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 043.00 | -1 723 767.00 | | -907 043.00 |
DJ Investment subsidies | 286 209.00 | | | 286 209.00 |
DL TOTAL (I) | -2 244 601.00 | -1 623 767.00 | | -2 244 601.00 |
DU Loans and Debts from Credit Institutions (3) | 467 106.00 | 501 042.00 | | 467 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028 468.00 | 1 683 808.00 | | 3 028 468.00 |
DX Trade payables and related accounts | 402 424.00 | 520 640.00 | | 402 424.00 |
DY Tax and social security liabilities | 188 620.00 | 229 682.00 | | 188 620.00 |
DZ Fixed asset liabilities and related accounts | 78 674.00 | 16 959.00 | | 78 674.00 |
EA Other liabilities | 77 977.00 | 2 085.00 | | 77 977.00 |
EB Prepaid income (2) | 2 142.00 | 1 292.00 | | 2 142.00 |
EC TOTAL (IV) | 4 245 411.00 | 2 955 507.00 | | 4 245 411.00 |
EE Grand total (I to V) | 2 000 810.00 | 1 331 740.00 | | 2 000 810.00 |
EG Accrued income and payables due within one year | 832 692.00 | 2 488 583.00 | | 832 692.00 |
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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 | | | 4 285 194.00 | |
FG Production sold - services | | | 78 013.00 | |
FJ Net sales | | | 4 363 207.00 | |
FM Inventory production | | | -12 365.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 288.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 4 389 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 809 712.00 | |
FV Inventory change (raw materials and supplies) | | | -45 496.00 | |
FW Other purchases and external expenses | | | 1 081 091.00 | |
FX Taxes, duties, and similar payments | | | 13 284.00 | |
FY Salaries and Wages | | | 954 409.00 | |
FZ Social Security Contributions | | | 352 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 5 261 264.00 | |
GG - OPERATING RESULT (I - II) | | | -871 939.00 | |
GR Interest and similar expenses | | | 31 123.00 | |
GU Total financial expenses (VI) | | | 31 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 598 803.00 | | |
HB Exceptional income from capital transactions | | 873.00 | | |
HD Total exceptional income (VII) | | 1 599 676.00 | | |
HE Exceptional expenses on management operations | 583.00 | 3 127 009.00 | | 583.00 |
HF Exceptional expenses on capital transactions | | 888.00 | | |
HG Exceptional depreciation and provisions | 3 398.00 | | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 3 127 896.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 981.00 | -1 528 220.00 | | -3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 325.00 | 2 733 796.00 | | 4 389 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 368.00 | 4 457 563.00 | | 5 296 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 043.00 | -1 723 767.00 | | -907 043.00 |
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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 | 629 893.00 | | 460 040.00 | 629 893.00 |
I4 DECREASES Grand Total | | 6 209.00 | 1 083 724.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 209.00 | 1 033 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 893.00 | | 460 040.00 | 579 893.00 |
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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 | 83 981.00 | 96 860.00 | 6 209.00 | 83 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 981.00 | 96 860.00 | 6 209.00 | 83 981.00 |
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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 | 402 424.00 | 402 424.00 | | 402 424.00 |
8D Social Security and Other Social Organizations | 188 620.00 | 188 620.00 | | 188 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 674.00 | 78 674.00 | | 78 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106 445.00 | 77 977.00 | 3 028 468.00 | 3 106 445.00 |
8L Deferred income | 2 142.00 | 2 142.00 | | 2 142.00 |
UX Other trade receivables | 384 964.00 | 384 964.00 | | 384 964.00 |
VH Loans with a maturity of more than one year at origin | 467 106.00 | 82 855.00 | 334 856.00 | 467 106.00 |
VK Loans repaid during the year | 33 076.00 | | | 33 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 009.00 | 334 009.00 | | 334 009.00 |
VS Prepaid expenses | 20 305.00 | 20 305.00 | | 20 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 278.00 | 739 278.00 | | 739 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 411.00 | 832 692.00 | 3 363 324.00 | 4 245 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
