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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 | 11 007.00 | 10 825.00 | 182.00 | 11 007.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 35 415.00 | 33 583.00 | 1 832.00 | 35 415.00 |
AT Other tangible assets | 128 798.00 | 64 973.00 | 63 825.00 | 128 798.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 203 070.00 | 109 381.00 | 93 689.00 | 203 070.00 |
BL Raw materials, supplies | 135 846.00 | | 135 846.00 | 135 846.00 |
BR Intermediate and finished products | 42 127.00 | | 42 127.00 | 42 127.00 |
BX Customers and related accounts | 62 973.00 | 14 773.00 | 48 200.00 | 62 973.00 |
BZ Other receivables | 86 192.00 | | 86 192.00 | 86 192.00 |
CF Cash and cash equivalents | 616 974.00 | | 616 974.00 | 616 974.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 945 514.00 | 14 773.00 | 930 741.00 | 945 514.00 |
CO Grand total (0 to V) | 1 148 584.00 | 124 154.00 | 1 024 430.00 | 1 148 584.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 539 903.00 | | | 539 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 790.00 | | | -224 790.00 |
DL TOTAL (I) | 326 113.00 | | | 326 113.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 852.00 | | | 6 852.00 |
DX Trade payables and related accounts | 85 979.00 | | | 85 979.00 |
DY Tax and social security liabilities | 55 486.00 | | | 55 486.00 |
EC TOTAL (IV) | 698 317.00 | | | 698 317.00 |
EE Grand total (I to V) | 1 024 430.00 | | | 1 024 430.00 |
EG Accrued income and payables due within one year | 148 317.00 | | | 148 317.00 |
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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 | 1 242 884.00 | 329 722.00 | 1 572 607.00 | 1 242 884.00 |
FJ Net sales | 1 242 884.00 | 329 722.00 | 1 572 607.00 | 1 242 884.00 |
FM Inventory production | | | -43 816.00 | |
FO Operating subsidies | | | 66 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 55 054.00 | |
FR Total operating income (I) | | | 1 652 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 413.00 | |
FV Inventory change (raw materials and supplies) | | | 18 382.00 | |
FW Other purchases and external expenses | | | 457 608.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 290 673.00 | |
FZ Social Security Contributions | | | 85 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 899 395.00 | |
GG - OPERATING RESULT (I - II) | | | -247 194.00 | |
GP Total financial income (V) | | | 19 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | | | 1 566.00 |
HA Exceptional income from management transactions | 6 608.00 | | | 6 608.00 |
HD Total exceptional income (VII) | 6 608.00 | | | 6 608.00 |
HE Exceptional expenses on management operations | 3 615.00 | | | 3 615.00 |
HH Total exceptional expenses (VIII) | 3 615.00 | | | 3 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 993.00 | | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 220.00 | | | 1 678 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 010.00 | | | 1 903 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 790.00 | | | -224 790.00 |
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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 | 179 550.00 | | 33 087.00 | 179 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 567.00 | 12 850.00 | |
I4 DECREASES Grand Total | | 9 567.00 | 203 070.00 | |
IO DECREASES Total including other intangible assets | | | 26 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 007.00 | | | 26 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 126.00 | | 33 087.00 | 131 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 417.00 | | | 22 417.00 |
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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 | 98 255.00 | 11 127.00 | | 98 255.00 |
PE DEPRECIATION Total including other intangible assets | 10 624.00 | 201.00 | | 10 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 631.00 | 10 926.00 | | 87 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 773.00 | | | 14 773.00 |
7B Total provisions for depreciation | 14 773.00 | | | 14 773.00 |
7C Grand total | 14 773.00 | | | 14 773.00 |
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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 | 85 979.00 | 85 979.00 | | 85 979.00 |
8C Staff and Related Accounts | 12 762.00 | 12 762.00 | | 12 762.00 |
8D Social Security and Other Social Organizations | 30 424.00 | 30 424.00 | | 30 424.00 |
UT Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
UX Other trade receivables | 45 246.00 | 45 246.00 | | 45 246.00 |
VA Doubtful or disputed receivables | 17 728.00 | 17 728.00 | | 17 728.00 |
VB VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | | 550 000.00 | 550 000.00 |
VI Group and Associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 60 035.00 | 60 035.00 | | 60 035.00 |
VP Miscellaneous | 13 150.00 | 13 150.00 | | 13 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 686.00 | 6 686.00 | | 6 686.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 417.00 | 150 567.00 | 12 850.00 | 163 417.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 317.00 | 148 317.00 | 550 000.00 | 698 317.00 |
