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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 | | | 151.00 | |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 4 364.00 | |
AT Other tangible assets | | | 2 204.00 | |
BJ TOTAL (I) | | | 6 721.00 | |
BL Raw materials, supplies | | | 27 121.00 | |
BN Goods in progress | | | 31 711.00 | |
BR Intermediate and finished products | | | 22 303.00 | |
BX Customers and related accounts | | | 134 008.00 | |
BZ Other receivables | | | 170 764.00 | |
CF Cash and cash equivalents | | | 40 649.00 | |
CH Prepaid expenses | | | 745.00 | |
CJ TOTAL (II) | | | 427 305.00 | |
CO Grand total (0 to V) | | | 434 026.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 227.00 | 28 227.00 | | 28 227.00 |
DD Legal reserve (1) | 2 822.00 | 83.00 | | 2 822.00 |
DH Retained earnings | 51 206.00 | -8 699.00 | | 51 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 976.00 | 62 645.00 | | -52 976.00 |
DL TOTAL (I) | 29 279.00 | 82 256.00 | | 29 279.00 |
DU Loans and Debts from Credit Institutions (3) | 12 815.00 | 197.00 | | 12 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 373.00 | 119 506.00 | | 211 373.00 |
DX Trade payables and related accounts | 108 424.00 | 147 641.00 | | 108 424.00 |
DY Tax and social security liabilities | 53 477.00 | 30 145.00 | | 53 477.00 |
EA Other liabilities | | 3 657.00 | | |
EB Prepaid income (2) | 18 656.00 | 2 000.00 | | 18 656.00 |
EC TOTAL (IV) | 404 747.00 | 303 149.00 | | 404 747.00 |
EE Grand total (I to V) | 434 026.00 | 385 405.00 | | 434 026.00 |
EG Accrued income and payables due within one year | | 303 149.00 | | |
EI Including equity loans | 211 373.00 | | | 211 373.00 |
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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 | | | 412 125.00 | |
FJ Net sales | | | 412 125.00 | |
FM Inventory production | | | 49 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 464 964.00 | |
FU Purchases of raw materials and other supplies | | | 108 915.00 | |
FV Inventory change (raw materials and supplies) | | | 5 899.00 | |
FW Other purchases and external expenses | | | 277 040.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 80 346.00 | |
FZ Social Security Contributions | | | 31 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 048.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 515 670.00 | |
GG - OPERATING RESULT (I - II) | | | -50 706.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | 100 000.00 | | 404.00 |
HF Exceptional expenses on capital transactions | | 313.00 | | |
HH Total exceptional expenses (VIII) | 404.00 | 100 313.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -100 313.00 | | -404.00 |
HK Income tax | | 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 964.00 | 943 091.00 | | 464 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 940.00 | 880 445.00 | | 517 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 976.00 | 62 645.00 | | -52 976.00 |
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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 | 60 115.00 | | 1 381.00 | 60 115.00 |
I4 DECREASES Grand Total | | | 61 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093.00 | | | 1 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 021.00 | | 1 381.00 | 59 021.00 |
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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 | 48 687.00 | 6 088.00 | 54 776.00 | 48 687.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 364.00 | 941.00 | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 110.00 | 5 724.00 | 53 834.00 | 48 110.00 |
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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 | 108 424.00 | 108 424.00 | | 108 424.00 |
8C Staff and Related Accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
8D Social Security and Other Social Organizations | 10 681.00 | 10 681.00 | | 10 681.00 |
8L Deferred income | 18 656.00 | 18 656.00 | | 18 656.00 |
VH Loans with a maturity of more than one year at origin | 12 815.00 | 12 815.00 | | 12 815.00 |
VI Group and Associates | 211 373.00 | 211 373.00 | | 211 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VW VAT | 31 294.00 | 31 294.00 | | 31 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 747.00 | 404 747.00 | | 404 747.00 |
