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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 | 16 992.00 | 5 557.00 | 11 435.00 | 16 992.00 |
AH Goodwill | 1 720 000.00 | 1 220 000.00 | 500 000.00 | 1 720 000.00 |
AR Technical installations, industrial equipment and tools | 228 969.00 | 127 406.00 | 101 563.00 | 228 969.00 |
AT Other tangible assets | 96 551.00 | 54 000.00 | 42 550.00 | 96 551.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 37 546.00 | | 37 546.00 | 37 546.00 |
BJ TOTAL (I) | 2 100 810.00 | 1 406 964.00 | 693 846.00 | 2 100 810.00 |
BL Raw materials, supplies | 315 703.00 | 64 998.00 | 250 705.00 | 315 703.00 |
BN Goods in progress | 138 672.00 | 23 677.00 | 114 995.00 | 138 672.00 |
BR Intermediate and finished products | 19 851.00 | | 19 851.00 | 19 851.00 |
BX Customers and related accounts | 9 124.00 | | 9 124.00 | 9 124.00 |
BZ Other receivables | 1 058 036.00 | | 1 058 036.00 | 1 058 036.00 |
CF Cash and cash equivalents | 51 782.00 | | 51 782.00 | 51 782.00 |
CH Prepaid expenses | 75 849.00 | | 75 849.00 | 75 849.00 |
CJ TOTAL (II) | 1 669 020.00 | 88 675.00 | 1 580 344.00 | 1 669 020.00 |
CO Grand total (0 to V) | 3 769 831.00 | 1 495 640.00 | 2 274 191.00 | 3 769 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -2 115 740.00 | | | -2 115 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 276.00 | | | -196 276.00 |
DK Regulated provisions | 6 044.00 | | | 6 044.00 |
DL TOTAL (I) | -1 605 971.00 | | | -1 605 971.00 |
DP Provisions for Risks | 25 012.00 | | | 25 012.00 |
DR TOTAL (IV) | 25 012.00 | | | 25 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 828.00 | | | 2 179 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 711.00 | | | 1 030 711.00 |
DX Trade payables and related accounts | 379 346.00 | | | 379 346.00 |
DY Tax and social security liabilities | 265 264.00 | | | 265 264.00 |
EC TOTAL (IV) | 3 855 150.00 | | | 3 855 150.00 |
EE Grand total (I to V) | 2 274 191.00 | | | 2 274 191.00 |
EG Accrued income and payables due within one year | 2 605 119.00 | | | 2 605 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624 679.00 | | | 624 679.00 |
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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 | 6 268.00 | | 6 268.00 | 6 268.00 |
FD Production sold - goods | 3 720 693.00 | 377 888.00 | 4 098 581.00 | 3 720 693.00 |
FG Production sold - services | 145 079.00 | | 145 079.00 | 145 079.00 |
FJ Net sales | 3 872 041.00 | 377 888.00 | 4 249 929.00 | 3 872 041.00 |
FM Inventory production | | | 41 800.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 453.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 435 882.00 | |
FS Purchases of goods (including customs duties) | | | 10 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 916 079.00 | |
FV Inventory change (raw materials and supplies) | | | -85 695.00 | |
FW Other purchases and external expenses | | | 1 199 642.00 | |
FX Taxes, duties, and similar payments | | | 63 116.00 | |
FY Salaries and Wages | | | 972 582.00 | |
FZ Social Security Contributions | | | 346 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 012.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 623 076.00 | |
GG - OPERATING RESULT (I - II) | | | -187 194.00 | |
GL Other interest and similar income | | | 21 508.00 | |
GP Total financial income (V) | | | 21 508.00 | |
GR Interest and similar expenses | | | 20 448.00 | |
GU Total financial expenses (VI) | | | 20 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HB Exceptional income from capital transactions | 11 125.00 | | | 11 125.00 |
HC Reversals of provisions and transfers of expenses | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 12 380.00 | | | 12 380.00 |
HE Exceptional expenses on management operations | 19 088.00 | | | 19 088.00 |
HG Exceptional depreciation and provisions | 3 433.00 | | | 3 433.00 |
HH Total exceptional expenses (VIII) | 22 522.00 | | | 22 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 141.00 | | | -10 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 770.00 | | | 4 469 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666 047.00 | | | 4 666 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 276.00 | | | -196 276.00 |
HP References: Equipment leasing | 199 043.00 | | | 199 043.00 |
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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 | 2 023 673.00 | | 79 772.00 | 2 023 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 296.00 | |
I4 DECREASES Grand Total | 2 635.00 | | 2 100 810.00 | 2 635.00 |
IO DECREASES Total including other intangible assets | | | 1 736 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 635.00 | | 325 521.00 | 2 635.00 |
KD ACQUISITIONS Total including other intangible assets | 1 726 799.00 | | 10 192.00 | 1 726 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 873.00 | | 31 283.00 | 296 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 296.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2 635.00 | | | 2 635.00 |
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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 | 100 356.00 | 86 607.00 | | 100 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 3 415.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 215.00 | 83 191.00 | | 98 215.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 379 346.00 | 379 346.00 | | 379 346.00 |
8C Staff and Related Accounts | 90 629.00 | 90 629.00 | | 90 629.00 |
8D Social Security and Other Social Organizations | 113 211.00 | 113 211.00 | | 113 211.00 |
UT Other financial assets | 37 546.00 | | 37 546.00 | 37 546.00 |
UX Other trade receivables | 9 124.00 | 9 124.00 | | 9 124.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 11 955.00 | 11 955.00 | | 11 955.00 |
VB VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VG Loans with a maturity of up to one year at origin | 624 679.00 | 624 679.00 | | 624 679.00 |
VH Loans with a maturity of more than one year at origin | 1 555 149.00 | 305 118.00 | 1 224 417.00 | 1 555 149.00 |
VI Group and Associates | 1 020 711.00 | 1 020 711.00 | | 1 020 711.00 |
VK Loans repaid during the year | 303 005.00 | | | 303 005.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 869.00 | 14 869.00 | | 14 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 803.00 | 1 038 803.00 | | 1 038 803.00 |
VS Prepaid expenses | 75 849.00 | 75 849.00 | | 75 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 556.00 | 1 143 010.00 | 37 546.00 | 1 180 556.00 |
VW VAT | 46 553.00 | 46 553.00 | | 46 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 150.00 | 2 605 119.00 | 1 224 417.00 | 3 855 150.00 |
