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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 | 24 530.00 | 23 866.00 | 664.00 | 24 530.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 353 445.00 | 277 066.00 | 76 379.00 | 353 445.00 |
BH Other financial assets | 15 818.00 | | 15 818.00 | 15 818.00 |
BJ TOTAL (I) | 416 555.00 | 301 694.00 | 114 861.00 | 416 555.00 |
BN Goods in progress | 227 837.00 | | 227 837.00 | 227 837.00 |
BT Goods | 73 988.00 | | 73 988.00 | 73 988.00 |
BX Customers and related accounts | 1 150 377.00 | 2 723.00 | 1 147 654.00 | 1 150 377.00 |
BZ Other receivables | 648 097.00 | | 648 097.00 | 648 097.00 |
CF Cash and cash equivalents | 22 036.00 | | 22 036.00 | 22 036.00 |
CH Prepaid expenses | 23 367.00 | | 23 367.00 | 23 367.00 |
CJ TOTAL (II) | 2 145 701.00 | 2 723.00 | 2 142 978.00 | 2 145 701.00 |
CO Grand total (0 to V) | 2 562 256.00 | 304 418.00 | 2 257 839.00 | 2 562 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 260 432.00 | 1 196 032.00 | | 1 260 432.00 |
DH Retained earnings | 643.00 | 624.00 | | 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 180.00 | 64 419.00 | | -90 180.00 |
DL TOTAL (I) | 1 280 895.00 | 1 371 075.00 | | 1 280 895.00 |
DU Loans and Debts from Credit Institutions (3) | 113 643.00 | 42 632.00 | | 113 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 234.00 | 7 534.00 | | 54 234.00 |
DX Trade payables and related accounts | 254 052.00 | 368 555.00 | | 254 052.00 |
DY Tax and social security liabilities | 499 482.00 | 360 085.00 | | 499 482.00 |
EA Other liabilities | 37 911.00 | 99 305.00 | | 37 911.00 |
EB Prepaid income (2) | 17 621.00 | 9 183.00 | | 17 621.00 |
EC TOTAL (IV) | 976 944.00 | 887 294.00 | | 976 944.00 |
EE Grand total (I to V) | 2 257 839.00 | 2 258 368.00 | | 2 257 839.00 |
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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 | | | 25 283.00 | |
FD Production sold - goods | | | 3 251 645.00 | |
FJ Net sales | | | 3 276 928.00 | |
FM Inventory production | | | -70 918.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 36 476.00 | |
FR Total operating income (I) | | | 3 242 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 080.00 | |
FU Purchases of raw materials and other supplies | | | 921 757.00 | |
FW Other purchases and external expenses | | | 1 044 044.00 | |
FX Taxes, duties, and similar payments | | | 36 475.00 | |
FY Salaries and Wages | | | 956 820.00 | |
FZ Social Security Contributions | | | 327 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 248.00 | |
GE Other Expenses | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 3 329 647.00 | |
GG - OPERATING RESULT (I - II) | | | -87 162.00 | |
GP Total financial income (V) | | | 8 440.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 975.00 | | |
HH Total exceptional expenses (VIII) | 9 855.00 | 8 140.00 | | 9 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 855.00 | -1 165.00 | | -9 855.00 |
HK Income tax | | 3 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 925.00 | 3 731 642.00 | | 3 250 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 105.00 | 3 667 223.00 | | 3 341 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 180.00 | 64 419.00 | | -90 180.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 24 530.00 | | | 24 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 813.00 | 5.00 | 60 000.00 | 75 813.00 |
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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 | 288 083.00 | 33 760.00 | 20 149.00 | 288 083.00 |
PE DEPRECIATION Total including other intangible assets | 22 603.00 | 1 263.00 | | 22 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 480.00 | 32 497.00 | 20 149.00 | 265 480.00 |
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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 | 254 052.00 | 254 052.00 | | 254 052.00 |
8D Social Security and Other Social Organizations | 499 482.00 | 499 482.00 | | 499 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 145.00 | 92 145.00 | | 92 145.00 |
8L Deferred income | 17 621.00 | 17 621.00 | | 17 621.00 |
UT Other financial assets | 15 818.00 | | 15 818.00 | 15 818.00 |
UX Other trade receivables | 648 097.00 | 648 097.00 | | 648 097.00 |
VG Loans with a maturity of up to one year at origin | 99 781.00 | 99 781.00 | | 99 781.00 |
VH Loans with a maturity of more than one year at origin | 13 862.00 | 13 862.00 | | 13 862.00 |
VK Loans repaid during the year | 27 478.00 | | | 27 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 377.00 | 1 150 377.00 | | 1 150 377.00 |
VS Prepaid expenses | 23 367.00 | 23 367.00 | | 23 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 659.00 | 1 821 841.00 | 15 818.00 | 1 837 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 944.00 | 976 944.00 | | 976 944.00 |
