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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 | 30 759.00 | 19 232.00 | 11 527.00 | 30 759.00 |
AH Goodwill | 689 458.00 | | 689 458.00 | 689 458.00 |
AT Other tangible assets | 36 812.00 | 28 247.00 | 8 565.00 | 36 812.00 |
AV Fixed assets in progress | 25 323.00 | | 25 323.00 | 25 323.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 888 971.00 | 86 919.00 | 802 052.00 | 888 971.00 |
BL Raw materials, supplies | 135 745.00 | | 135 745.00 | 135 745.00 |
BR Intermediate and finished products | 690 727.00 | 34 259.00 | 656 468.00 | 690 727.00 |
BX Customers and related accounts | 1 299 329.00 | 1 381.00 | 1 297 948.00 | 1 299 329.00 |
BZ Other receivables | 256 351.00 | | 256 351.00 | 256 351.00 |
CF Cash and cash equivalents | 14 456.00 | | 14 456.00 | 14 456.00 |
CH Prepaid expenses | 62 788.00 | | 62 788.00 | 62 788.00 |
CJ TOTAL (II) | 2 459 396.00 | 35 640.00 | 2 423 756.00 | 2 459 396.00 |
CO Grand total (0 to V) | 3 348 367.00 | 122 559.00 | 3 225 808.00 | 3 348 367.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CX Development or Research and Development Expenses | 101 819.00 | 39 440.00 | 62 379.00 | 101 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 970.00 | | | 5 970.00 |
DH Retained earnings | | -1 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 099.00 | 7 181.00 | | -10 099.00 |
DL TOTAL (I) | 6 872.00 | 16 970.00 | | 6 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 656.00 | 1 571 399.00 | | 1 749 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 997.00 | 494 150.00 | | 424 997.00 |
DX Trade payables and related accounts | 406 019.00 | 742 589.00 | | 406 019.00 |
DY Tax and social security liabilities | 79 788.00 | 142 421.00 | | 79 788.00 |
EA Other liabilities | 558 477.00 | 1 052 790.00 | | 558 477.00 |
EC TOTAL (IV) | 3 218 936.00 | 4 003 349.00 | | 3 218 936.00 |
EE Grand total (I to V) | 3 225 808.00 | 4 020 320.00 | | 3 225 808.00 |
EG Accrued income and payables due within one year | 2 279 364.00 | 3 593 294.00 | | 2 279 364.00 |
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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 | 4 602 448.00 | | 4 602 448.00 | 4 602 448.00 |
FD Production sold - goods | -1 539.00 | | -1 539.00 | -1 539.00 |
FG Production sold - services | 56 396.00 | | 56 396.00 | 56 396.00 |
FJ Net sales | 4 657 304.00 | | 4 657 304.00 | 4 657 304.00 |
FM Inventory production | | | -408 325.00 | |
FO Operating subsidies | | | 31 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 921.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 293 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 365 377.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 194 789.00 | |
FV Inventory change (raw materials and supplies) | | | 30 614.00 | |
FW Other purchases and external expenses | | | 1 485 525.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
FY Salaries and Wages | | | 186 817.00 | |
FZ Social Security Contributions | | | 60 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 259.00 | |
GE Other Expenses | | | 7 710.00 | |
GF Total Operating Expenses (II) | | | 4 409 082.00 | |
GG - OPERATING RESULT (I - II) | | | -115 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89 305.00 | |
GU Total financial expenses (VI) | | | 89 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 965.00 | 1 257.00 | | 21 965.00 |
HB Exceptional income from capital transactions | 575 162.00 | 150 000.00 | | 575 162.00 |
HD Total exceptional income (VII) | 597 126.00 | 151 257.00 | | 597 126.00 |
HE Exceptional expenses on management operations | 80 011.00 | 36 163.00 | | 80 011.00 |
HF Exceptional expenses on capital transactions | 328 255.00 | | | 328 255.00 |
HH Total exceptional expenses (VIII) | 408 265.00 | 36 163.00 | | 408 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 861.00 | 115 094.00 | | 188 861.00 |
HK Income tax | -5 532.00 | -25 599.00 | | -5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 022.00 | 6 859 276.00 | | 4 891 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 120.00 | 6 852 095.00 | | 4 901 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 099.00 | 7 181.00 | | -10 099.00 |
HP References: Equipment leasing | 474.00 | 898.00 | | 474.00 |
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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 | 1 217 225.00 | | | 1 217 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 819.00 | | | 101 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 328 255.00 | 888 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 819.00 | |
IO DECREASES Total including other intangible assets | | 328 255.00 | 720 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 471.00 | | | 1 048 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 135.00 | | | 62 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 53 625.00 | 33 294.00 | | 53 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 072.00 | 20 368.00 | | 19 072.00 |
PE DEPRECIATION Total including other intangible assets | 13 209.00 | 6 023.00 | | 13 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 344.00 | 6 903.00 | | 21 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 674.00 | 34 259.00 | 5 674.00 | 5 674.00 |
6T Receivables | 1 381.00 | | | 1 381.00 |
7B Total provisions for depreciation | 7 055.00 | 34 259.00 | 5 674.00 | 7 055.00 |
7C Grand total | 7 055.00 | 34 259.00 | 5 674.00 | 7 055.00 |
UE of which provisions and reversals: - Operating | | 34 259.00 | 5 674.00 | |
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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 | 406 019.00 | 406 019.00 | | 406 019.00 |
8C Staff and Related Accounts | 16 375.00 | 16 375.00 | | 16 375.00 |
8D Social Security and Other Social Organizations | 17 901.00 | 17 901.00 | | 17 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 477.00 | 558 477.00 | | 558 477.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 1 298 318.00 | 1 298 318.00 | | 1 298 318.00 |
UY Staff and related accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
UZ Social Security, other social security organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
VA Doubtful or disputed receivables | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 19 431.00 | 19 431.00 | | 19 431.00 |
VG Loans with a maturity of up to one year at origin | 713 620.00 | 713 620.00 | | 713 620.00 |
VH Loans with a maturity of more than one year at origin | 1 036 035.00 | 96 463.00 | 912 815.00 | 1 036 035.00 |
VI Group and Associates | 424 997.00 | 424 997.00 | | 424 997.00 |
VK Loans repaid during the year | 50 364.00 | | | 50 364.00 |
VM Income taxes | 13 817.00 | 13 817.00 | | 13 817.00 |
VP Miscellaneous | 20 108.00 | 20 108.00 | | 20 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 430.00 | 198 430.00 | | 198 430.00 |
VS Prepaid expenses | 62 788.00 | 62 788.00 | | 62 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 268.00 | 1 623 268.00 | | 1 623 268.00 |
VW VAT | 40 933.00 | 40 933.00 | | 40 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 936.00 | 2 279 364.00 | 912 815.00 | 3 218 936.00 |
