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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 | 182 081.00 | 155 585.00 | 26 496.00 | 182 081.00 |
AP Buildings | 37 642.00 | 6 890.00 | 30 753.00 | 37 642.00 |
AR Technical installations, industrial equipment and tools | 689 812.00 | 217 677.00 | 472 135.00 | 689 812.00 |
AT Other tangible assets | 181 112.00 | 173 308.00 | 7 803.00 | 181 112.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
AX Advances and down payments | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 1 100 244.00 | 553 460.00 | 546 784.00 | 1 100 244.00 |
BL Raw materials, supplies | 380 100.00 | 16 308.00 | 363 792.00 | 380 100.00 |
BN Goods in progress | 347 627.00 | | 347 627.00 | 347 627.00 |
BR Intermediate and finished products | 184 129.00 | | 184 129.00 | 184 129.00 |
BX Customers and related accounts | 1 242 835.00 | | 1 242 835.00 | 1 242 835.00 |
BZ Other receivables | 548 382.00 | | 548 382.00 | 548 382.00 |
CF Cash and cash equivalents | 30 275.00 | | 30 275.00 | 30 275.00 |
CH Prepaid expenses | 38 110.00 | | 38 110.00 | 38 110.00 |
CJ TOTAL (II) | 2 771 458.00 | 16 308.00 | 2 755 150.00 | 2 771 458.00 |
CO Grand total (0 to V) | 3 871 702.00 | 569 768.00 | 3 301 934.00 | 3 871 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 343 854.00 | | | 343 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 801.00 | | | -679 801.00 |
DL TOTAL (I) | 49 053.00 | | | 49 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 507.00 | | | 2 558 507.00 |
DX Trade payables and related accounts | 400 366.00 | | | 400 366.00 |
DY Tax and social security liabilities | 286 579.00 | | | 286 579.00 |
DZ Fixed asset liabilities and related accounts | 7 429.00 | | | 7 429.00 |
EC TOTAL (IV) | 3 252 880.00 | | | 3 252 880.00 |
EE Grand total (I to V) | 3 301 934.00 | | | 3 301 934.00 |
EG Accrued income and payables due within one year | 694 373.00 | | | 694 373.00 |
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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 | 3 344 258.00 | 362 687.00 | 3 706 945.00 | 3 344 258.00 |
FG Production sold - services | 13 516.00 | | 13 516.00 | 13 516.00 |
FJ Net sales | 3 357 774.00 | 362 687.00 | 3 720 461.00 | 3 357 774.00 |
FM Inventory production | | | -78 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 526.00 | |
FQ Other income | | | 5 227.00 | |
FR Total operating income (I) | | | 3 672 534.00 | |
FS Purchases of goods (including customs duties) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 693 829.00 | |
FV Inventory change (raw materials and supplies) | | | -89 828.00 | |
FW Other purchases and external expenses | | | 1 949 525.00 | |
FX Taxes, duties, and similar payments | | | 102 118.00 | |
FY Salaries and Wages | | | 1 390 351.00 | |
FZ Social Security Contributions | | | 466 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 308.00 | |
GE Other Expenses | | | 7 227.00 | |
GF Total Operating Expenses (II) | | | 4 622 691.00 | |
GG - OPERATING RESULT (I - II) | | | -950 157.00 | |
GN Positive exchange differences | | | 2 757.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GR Interest and similar expenses | | | 23 676.00 | |
GS Negative differences of foreign exchange | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 27 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 772.00 | | | 14 772.00 |
A4 Equity method investments | 6 334.00 | | | 6 334.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -293 769.00 | | | -293 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 291.00 | | | 3 676 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 091.00 | | | 4 356 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 801.00 | | | -679 801.00 |
HP References: Equipment leasing | 81 300.00 | | | 81 300.00 |
HQ References: Real Estate Leasing | 107 226.00 | | | 107 226.00 |
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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 | 723 573.00 | | 395 041.00 | 723 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 931.00 | 329.00 | |
I4 DECREASES Grand Total | | 18 370.00 | 1 100 244.00 | |
IO DECREASES Total including other intangible assets | | | 182 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 439.00 | 917 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 081.00 | | | 182 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 987.00 | | 393 286.00 | 539 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | 1 755.00 | 1 505.00 |
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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 | 482 675.00 | 86 225.00 | 15 439.00 | 482 675.00 |
PE DEPRECIATION Total including other intangible assets | 134 919.00 | 20 666.00 | | 134 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 756.00 | 65 559.00 | 15 439.00 | 347 756.00 |
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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 | 6 542.00 | 16 309.00 | 6 542.00 | 6 542.00 |
6T Receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
7B Total provisions for depreciation | 10 770.00 | 16 308.00 | 10 770.00 | 10 770.00 |
7C Grand total | 10 770.00 | 16 308.00 | 10 770.00 | 10 770.00 |
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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 | 400 366.00 | 400 366.00 | | 400 366.00 |
8C Staff and Related Accounts | 94 530.00 | 94 530.00 | | 94 530.00 |
8D Social Security and Other Social Organizations | 114 247.00 | 114 247.00 | | 114 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
UT Other financial assets | 329.00 | | 329.00 | 329.00 |
UX Other trade receivables | 1 242 835.00 | 1 242 835.00 | | 1 242 835.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VB VAT | 34 222.00 | 34 222.00 | | 34 222.00 |
VC Group and associates | 365 728.00 | 365 728.00 | | 365 728.00 |
VI Group and Associates | 2 558 507.00 | | 2 558 507.00 | 2 558 507.00 |
VN Other taxes, similar payments | 134 051.00 | 134 051.00 | | 134 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 133.00 | 35 133.00 | | 35 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 035.00 | 14 035.00 | | 14 035.00 |
VS Prepaid expenses | 38 110.00 | 38 110.00 | | 38 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 655.00 | 1 829 326.00 | 329.00 | 1 829 655.00 |
VW VAT | 42 669.00 | 42 669.00 | | 42 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 880.00 | 694 373.00 | 2 558 507.00 | 3 252 880.00 |
