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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 492 850.00 | | 492 850.00 | 492 850.00 |
AF Concessions, Patents and Similar Rights | 499.00 | 352.00 | 147.00 | 499.00 |
AH Goodwill | 32 248.00 | | 32 248.00 | 32 248.00 |
AR Technical installations, industrial equipment and tools | 209 557.00 | 117 932.00 | 91 625.00 | 209 557.00 |
AT Other tangible assets | 781 200.00 | 143 566.00 | 637 634.00 | 781 200.00 |
BH Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 1 528 214.00 | 261 850.00 | 1 266 364.00 | 1 528 214.00 |
BL Raw materials, supplies | 783 524.00 | | 783 524.00 | 783 524.00 |
BN Goods in progress | 811 586.00 | | 811 586.00 | 811 586.00 |
BX Customers and related accounts | 881 324.00 | | 881 324.00 | 881 324.00 |
BZ Other receivables | 654 021.00 | | 654 021.00 | 654 021.00 |
CF Cash and cash equivalents | 113 354.00 | | 113 354.00 | 113 354.00 |
CH Prepaid expenses | 114 102.00 | | 114 102.00 | 114 102.00 |
CJ TOTAL (II) | 3 357 912.00 | | 3 357 912.00 | 3 357 912.00 |
CO Grand total (0 to V) | 4 886 126.00 | 261 850.00 | 4 624 277.00 | 4 886 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 186 866.00 | 130 646.00 | | 186 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 262.00 | 56 220.00 | | -216 262.00 |
DL TOTAL (I) | 245 604.00 | 461 866.00 | | 245 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 240.00 | 1 051 356.00 | | 1 187 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 561.00 | | 1 532.00 |
DX Trade payables and related accounts | 1 530 020.00 | 1 663 392.00 | | 1 530 020.00 |
DY Tax and social security liabilities | 936 735.00 | 941 018.00 | | 936 735.00 |
EA Other liabilities | 723 146.00 | 970 150.00 | | 723 146.00 |
EC TOTAL (IV) | 4 378 672.00 | 4 626 478.00 | | 4 378 672.00 |
EE Grand total (I to V) | 4 624 277.00 | 5 088 344.00 | | 4 624 277.00 |
EG Accrued income and payables due within one year | 3 424 861.00 | 3 626 540.00 | | 3 424 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 243.00 | 1 178.00 | | 182 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 677 632.00 | | 8 677 632.00 | 8 677 632.00 |
FJ Net sales | 8 677 632.00 | | 8 677 632.00 | 8 677 632.00 |
FM Inventory production | | | 105 516.00 | |
FN Capitalized production | | | 244 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 027 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 983 284.00 | |
FV Inventory change (raw materials and supplies) | | | 29 704.00 | |
FW Other purchases and external expenses | | | 4 494 165.00 | |
FX Taxes, duties, and similar payments | | | 63 671.00 | |
FY Salaries and Wages | | | 1 058 689.00 | |
FZ Social Security Contributions | | | 342 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 228.00 | |
GE Other Expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 9 063 948.00 | |
GG - OPERATING RESULT (I - II) | | | -36 661.00 | |
GR Interest and similar expenses | | | 9 894.00 | |
GU Total financial expenses (VI) | | | 9 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 295.00 | | |
A4 Equity method investments | | 269.00 | | |
HA Exceptional income from management transactions | 74 174.00 | | | 74 174.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 74 174.00 | 4 200.00 | | 74 174.00 |
HE Exceptional expenses on management operations | 236 130.00 | 7 335.00 | | 236 130.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 236 130.00 | 11 535.00 | | 236 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 956.00 | -7 335.00 | | -161 956.00 |
HK Income tax | 7 750.00 | 16 058.00 | | 7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 101 461.00 | 8 513 968.00 | | 9 101 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317 723.00 | 8 457 748.00 | | 9 317 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 262.00 | 56 220.00 | | -216 262.00 |
HP References: Equipment leasing | 37 254.00 | 52 389.00 | | 37 254.00 |
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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 | 853 267.00 | | 674 946.00 | 853 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 492 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 860.00 | |
I4 DECREASES Grand Total | | | 1 528 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492 850.00 | |
IO DECREASES Total including other intangible assets | | | 32 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 747.00 | | | 32 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 624.00 | | 181 133.00 | 809 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 896.00 | | 963.00 | 10 896.00 |
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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 | 174 622.00 | 87 228.00 | | 174 622.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 167.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 437.00 | 87 061.00 | | 174 437.00 |
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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 | 1 530 020.00 | 1 530 020.00 | | 1 530 020.00 |
8C Staff and Related Accounts | 58 207.00 | 58 207.00 | | 58 207.00 |
8D Social Security and Other Social Organizations | 336 433.00 | 336 433.00 | | 336 433.00 |
8E Income Taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 146.00 | 723 146.00 | | 723 146.00 |
UT Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
UX Other trade receivables | 881 324.00 | 881 324.00 | | 881 324.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
UZ Social Security, other social security organizations | 10 554.00 | 10 554.00 | | 10 554.00 |
VB VAT | 87 447.00 | 87 447.00 | | 87 447.00 |
VC Group and associates | 330 240.00 | 330 240.00 | | 330 240.00 |
VG Loans with a maturity of up to one year at origin | 182 243.00 | 182 243.00 | | 182 243.00 |
VH Loans with a maturity of more than one year at origin | 136 467.00 | 66 548.00 | 69 919.00 | 136 467.00 |
VI Group and Associates | 1 532.00 | | 1 532.00 | 1 532.00 |
VJ Loans taken out during the year | 4 669.00 | | | 4 669.00 |
VK Loans repaid during the year | 63 858.00 | | | 63 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 806.00 | 12 806.00 | | 12 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 880.00 | 219 880.00 | | 219 880.00 |
VS Prepaid expenses | 114 102.00 | 114 102.00 | | 114 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 307.00 | 1 649 447.00 | 11 860.00 | 1 661 307.00 |
VW VAT | 527 435.00 | 527 435.00 | | 527 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 143.00 | 3 438 692.00 | 71 451.00 | 3 510 143.00 |
