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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 | 24 918.00 | 5 841.00 | 30 759.00 |
AH Goodwill | 689 458.00 | | 689 458.00 | 689 458.00 |
AT Other tangible assets | 36 812.00 | 33 232.00 | 3 580.00 | 36 812.00 |
AV Fixed assets in progress | 23 763.00 | | 23 763.00 | 23 763.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 881 802.00 | 117 431.00 | 764 371.00 | 881 802.00 |
BL Raw materials, supplies | 125 336.00 | | 125 336.00 | 125 336.00 |
BR Intermediate and finished products | 667 267.00 | 68 380.00 | 598 887.00 | 667 267.00 |
BX Customers and related accounts | 1 039 561.00 | 1 381.00 | 1 038 180.00 | 1 039 561.00 |
BZ Other receivables | 105 232.00 | | 105 232.00 | 105 232.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 39 488.00 | | 39 488.00 | 39 488.00 |
CJ TOTAL (II) | 1 978 268.00 | 69 761.00 | 1 908 506.00 | 1 978 268.00 |
CO Grand total (0 to V) | 2 860 069.00 | 187 192.00 | 2 672 877.00 | 2 860 069.00 |
CX Development or Research and Development Expenses | 101 010.00 | 59 281.00 | 41 729.00 | 101 010.00 |
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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 | | |
DH Retained earnings | -4 128.00 | | | -4 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 732.00 | -10 099.00 | | -327 732.00 |
DL TOTAL (I) | -320 860.00 | 6 872.00 | | -320 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 600.00 | 1 749 656.00 | | 1 654 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 004.00 | 424 997.00 | | 417 004.00 |
DX Trade payables and related accounts | 298 848.00 | 406 019.00 | | 298 848.00 |
DY Tax and social security liabilities | 86 039.00 | 79 788.00 | | 86 039.00 |
EA Other liabilities | 537 246.00 | 558 477.00 | | 537 246.00 |
EC TOTAL (IV) | 2 993 737.00 | 3 218 936.00 | | 2 993 737.00 |
EE Grand total (I to V) | 2 672 877.00 | 3 225 808.00 | | 2 672 877.00 |
EI Including equity loans | 417 004.00 | | | 417 004.00 |
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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 | 2 296 685.00 | 806 483.00 | 3 103 168.00 | 2 296 685.00 |
FD Production sold - goods | -4 219.00 | | -4 219.00 | -4 219.00 |
FG Production sold - services | 323 338.00 | 4 103.00 | 327 441.00 | 323 338.00 |
FJ Net sales | 2 615 805.00 | 810 586.00 | 3 426 391.00 | 2 615 805.00 |
FM Inventory production | | | -23 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 526.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 439 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 570.00 | |
FU Purchases of raw materials and other supplies | | | -204 019.00 | |
FV Inventory change (raw materials and supplies) | | | 10 409.00 | |
FW Other purchases and external expenses | | | 1 162 156.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 104 559.00 | |
FZ Social Security Contributions | | | 24 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 380.00 | |
GE Other Expenses | | | 14 343.00 | |
GF Total Operating Expenses (II) | | | 3 813 811.00 | |
GG - OPERATING RESULT (I - II) | | | -374 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 163.00 | |
GU Total financial expenses (VI) | | | 38 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 515.00 | 21 965.00 | | 111 515.00 |
HB Exceptional income from capital transactions | | 575 162.00 | | |
HD Total exceptional income (VII) | 111 515.00 | 597 126.00 | | 111 515.00 |
HE Exceptional expenses on management operations | 31 065.00 | 80 011.00 | | 31 065.00 |
HF Exceptional expenses on capital transactions | 443.00 | 328 255.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 31 508.00 | 408 265.00 | | 31 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 007.00 | 188 861.00 | | 80 007.00 |
HK Income tax | -4 723.00 | -5 532.00 | | -4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 028.00 | 4 891 022.00 | | 3 551 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 759.00 | 4 901 120.00 | | 3 878 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 732.00 | -10 099.00 | | -327 732.00 |
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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 | 888 971.00 | | | 888 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 819.00 | | | 101 819.00 |
I3 DECREASES Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
I4 DECREASES Grand Total | 6 360.00 | 809.00 | 881 802.00 | 6 360.00 |
IN DECREASES Start-up, development, or research expenses | | 809.00 | 101 010.00 | |
IO DECREASES Total including other intangible assets | | | 720 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 560.00 | | 60 575.00 | 1 560.00 |
KD ACQUISITIONS Total including other intangible assets | 720 216.00 | | | 720 216.00 |
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 | 86 919.00 | 30 878.00 | 366.00 | 86 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 440.00 | 20 207.00 | 366.00 | 39 440.00 |
PE DEPRECIATION Total including other intangible assets | 19 232.00 | 5 686.00 | | 19 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 247.00 | 4 985.00 | | 28 247.00 |
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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 | 34 259.00 | 68 380.00 | 34 259.00 | 34 259.00 |
6T Receivables | 1 381.00 | | | 1 381.00 |
7B Total provisions for depreciation | 35 640.00 | 68 380.00 | 34 259.00 | 35 640.00 |
7C Grand total | 35 640.00 | 68 380.00 | 34 259.00 | 35 640.00 |
UE of which provisions and reversals: - Operating | | 68 380.00 | 34 259.00 | |
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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 | 298 848.00 | 298 848.00 | | 298 848.00 |
8C Staff and Related Accounts | 9 548.00 | 9 548.00 | | 9 548.00 |
8D Social Security and Other Social Organizations | 8 519.00 | 8 519.00 | | 8 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 246.00 | 537 246.00 | | 537 246.00 |
UX Other trade receivables | 1 038 550.00 | 1 038 550.00 | | 1 038 550.00 |
UZ Social Security, other social security organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
VA Doubtful or disputed receivables | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 19 927.00 | 19 927.00 | | 19 927.00 |
VG Loans with a maturity of up to one year at origin | 715 807.00 | 715 807.00 | | 715 807.00 |
VH Loans with a maturity of more than one year at origin | 938 793.00 | 232 253.00 | 706 540.00 | 938 793.00 |
VI Group and Associates | 417 004.00 | 417 004.00 | | 417 004.00 |
VJ Loans taken out during the year | 6 694.00 | | | 6 694.00 |
VK Loans repaid during the year | 103 936.00 | | | 103 936.00 |
VP Miscellaneous | 6 302.00 | 6 302.00 | | 6 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 986.00 | 76 986.00 | | 76 986.00 |
VS Prepaid expenses | 39 488.00 | 39 488.00 | | 39 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 281.00 | 1 184 281.00 | | 1 184 281.00 |
VW VAT | 66 291.00 | 66 291.00 | | 66 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 737.00 | 2 287 197.00 | 706 540.00 | 2 993 737.00 |
