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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 | 4 706.00 | 4 706.00 | | 4 706.00 |
AR Technical installations, industrial equipment and tools | 63 724.00 | 63 724.00 | | 63 724.00 |
AT Other tangible assets | 81 630.00 | 80 762.00 | 868.00 | 81 630.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 159 239.00 | 149 191.00 | 10 048.00 | 159 239.00 |
BL Raw materials, supplies | 359 278.00 | 41 370.00 | 317 908.00 | 359 278.00 |
BR Intermediate and finished products | 474 586.00 | | 474 586.00 | 474 586.00 |
BX Customers and related accounts | 480 883.00 | | 480 883.00 | 480 883.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CF Cash and cash equivalents | 137 865.00 | | 137 865.00 | 137 865.00 |
CH Prepaid expenses | 22 618.00 | | 22 618.00 | 22 618.00 |
CJ TOTAL (II) | 1 488 447.00 | 41 370.00 | 1 447 077.00 | 1 488 447.00 |
CO Grand total (0 to V) | 1 647 687.00 | 190 561.00 | 1 457 125.00 | 1 647 687.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 722 584.00 | 759 926.00 | | 722 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 570.00 | -37 342.00 | | -109 570.00 |
DL TOTAL (I) | 673 514.00 | 783 084.00 | | 673 514.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 498.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 742.00 | 10 361.00 | | 9 742.00 |
DX Trade payables and related accounts | 680 422.00 | 669 551.00 | | 680 422.00 |
DY Tax and social security liabilities | 92 963.00 | 76 981.00 | | 92 963.00 |
EC TOTAL (IV) | 783 612.00 | 757 391.00 | | 783 612.00 |
EE Grand total (I to V) | 1 457 125.00 | 1 540 474.00 | | 1 457 125.00 |
EI Including equity loans | 9 742.00 | | | 9 742.00 |
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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 | | | 1 166 783.00 | |
FD Production sold - goods | | | 144 565.00 | |
FJ Net sales | | | 1 311 348.00 | |
FM Inventory production | | | -42 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 703.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 275 284.00 | |
FS Purchases of goods (including customs duties) | | | 840 481.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FV Inventory change (raw materials and supplies) | | | -32 241.00 | |
FW Other purchases and external expenses | | | 158 204.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 283 762.00 | |
FZ Social Security Contributions | | | 127 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 383 089.00 | |
GG - OPERATING RESULT (I - II) | | | -107 804.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 525.00 | | | 180 525.00 |
HD Total exceptional income (VII) | 180 525.00 | | | 180 525.00 |
HF Exceptional expenses on capital transactions | 180 525.00 | | | 180 525.00 |
HH Total exceptional expenses (VIII) | 180 525.00 | | | 180 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 809.00 | 1 543 015.00 | | 1 455 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 379.00 | 1 580 357.00 | | 1 565 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 570.00 | -37 342.00 | | -109 570.00 |
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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 | 339 765.00 | | | 339 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 525.00 | 9 180.00 | |
I4 DECREASES Grand Total | | 180 525.00 | 159 239.00 | |
IO DECREASES Total including other intangible assets | | | 4 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 706.00 | | | 4 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 353.00 | | | 145 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 706.00 | | | 189 706.00 |
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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 | 148 836.00 | 356.00 | | 148 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 130.00 | 356.00 | | 144 130.00 |
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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 | 680 422.00 | 680 422.00 | | 680 422.00 |
8C Staff and Related Accounts | 41 320.00 | 41 320.00 | | 41 320.00 |
8D Social Security and Other Social Organizations | 38 144.00 | 38 144.00 | | 38 144.00 |
UT Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
UX Other trade receivables | 480 883.00 | 480 883.00 | | 480 883.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 9 742.00 | 9 742.00 | | 9 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 22 618.00 | 22 618.00 | | 22 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 898.00 | 516 718.00 | 9 180.00 | 525 898.00 |
VW VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 612.00 | 783 612.00 | | 783 612.00 |
