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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 | 36 918.00 | 3 781.00 | 33 137.00 | 36 918.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 41 382.00 | 6 544.00 | 34 838.00 | 41 382.00 |
AT Other tangible assets | 26 035.00 | 9 638.00 | 16 397.00 | 26 035.00 |
BJ TOTAL (I) | 356 038.00 | 36 987.00 | 319 051.00 | 356 038.00 |
BL Raw materials, supplies | 1 179 576.00 | | 1 179 576.00 | 1 179 576.00 |
BR Intermediate and finished products | 324 121.00 | | 324 121.00 | 324 121.00 |
BX Customers and related accounts | 519 363.00 | | 519 363.00 | 519 363.00 |
BZ Other receivables | 371 311.00 | | 371 311.00 | 371 311.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 2 395 546.00 | | 2 395 546.00 | 2 395 546.00 |
CO Grand total (0 to V) | 2 751 584.00 | 36 987.00 | 2 714 597.00 | 2 751 584.00 |
CX Development or Research and Development Expenses | 171 703.00 | 17 024.00 | 154 679.00 | 171 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 215.00 | | | -425 215.00 |
DL TOTAL (I) | -375 215.00 | | | -375 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 271.00 | | | 1 115 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 715.00 | | | 1 585 715.00 |
DX Trade payables and related accounts | 306 653.00 | | | 306 653.00 |
DY Tax and social security liabilities | 82 171.00 | | | 82 171.00 |
EC TOTAL (IV) | 3 089 812.00 | | | 3 089 812.00 |
EE Grand total (I to V) | 2 714 596.00 | | | 2 714 596.00 |
EG Accrued income and payables due within one year | 2 947 420.00 | | | 2 947 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923 465.00 | | | 923 465.00 |
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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 | 913 024.00 | | 913 024.00 | 913 024.00 |
FG Production sold - services | 127 489.00 | | 127 489.00 | 127 489.00 |
FJ Net sales | 1 040 513.00 | | 1 040 513.00 | 1 040 513.00 |
FM Inventory production | | | 319 121.00 | |
FO Operating subsidies | | | 68 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 046.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 454 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 127 833.00 | |
FT Inventory change (goods) | | | -1 179 576.00 | |
FU Purchases of raw materials and other supplies | | | 51 651.00 | |
FW Other purchases and external expenses | | | 327 734.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 348 879.00 | |
FZ Social Security Contributions | | | 135 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 888.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 865 316.00 | |
GG - OPERATING RESULT (I - II) | | | -410 595.00 | |
GR Interest and similar expenses | | | 21 448.00 | |
GU Total financial expenses (VI) | | | 21 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 046.00 | | | 27 046.00 |
HB Exceptional income from capital transactions | 74 118.00 | | | 74 118.00 |
HD Total exceptional income (VII) | 74 118.00 | | | 74 118.00 |
HE Exceptional expenses on management operations | 10 537.00 | | | 10 537.00 |
HF Exceptional expenses on capital transactions | 56 752.00 | | | 56 752.00 |
HH Total exceptional expenses (VIII) | 67 289.00 | | | 67 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 828.00 | | | 6 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 839.00 | | | 1 528 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 055.00 | | | 1 954 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 215.00 | | | -425 215.00 |
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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 | | | 415 691.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 171 703.00 | |
I4 DECREASES Grand Total | | 59 653.00 | 356 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 171 703.00 | |
IO DECREASES Total including other intangible assets | | | 116 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 653.00 | 67 417.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 070.00 | |
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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 | | 39 888.00 | 2 901.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 17 023.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 083.00 | 2 901.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 306 654.00 | 306 654.00 | | 306 654.00 |
8C Staff and Related Accounts | 20 493.00 | 20 493.00 | | 20 493.00 |
8D Social Security and Other Social Organizations | 39 477.00 | 39 477.00 | | 39 477.00 |
UX Other trade receivables | 519 363.00 | 519 363.00 | | 519 363.00 |
UY Staff and related accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 170 511.00 | 170 511.00 | | 170 511.00 |
VG Loans with a maturity of up to one year at origin | 923 465.00 | 923 465.00 | | 923 465.00 |
VH Loans with a maturity of more than one year at origin | 191 806.00 | 49 415.00 | 142 392.00 | 191 806.00 |
VI Group and Associates | 1 585 620.00 | 1 585 620.00 | | 1 585 620.00 |
VP Miscellaneous | 61 534.00 | 61 534.00 | | 61 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 101.00 | 8 101.00 | | 8 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 219.00 | 135 219.00 | | 135 219.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 824.00 | 891 824.00 | | 891 824.00 |
VW VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 812.00 | 2 947 421.00 | 142 392.00 | 3 089 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
