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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 267 364.00 | 247 521.00 | 19 843.00 | 267 364.00 |
AT Other tangible assets | 136 985.00 | 107 087.00 | 29 899.00 | 136 985.00 |
BD Other fixed assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 483 253.00 | 355 139.00 | 128 114.00 | 483 253.00 |
BN Goods in progress | 40 100.00 | | 40 100.00 | 40 100.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 163 894.00 | 41 473.00 | 122 421.00 | 163 894.00 |
BZ Other receivables | 49 910.00 | | 49 910.00 | 49 910.00 |
CF Cash and cash equivalents | 15 953.00 | | 15 953.00 | 15 953.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 273 913.00 | 41 473.00 | 232 440.00 | 273 913.00 |
CO Grand total (0 to V) | 757 166.00 | 396 612.00 | 360 555.00 | 757 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 108 477.00 | 151 392.00 | | 108 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 195.00 | -42 915.00 | | -87 195.00 |
DL TOTAL (I) | 66 559.00 | 153 755.00 | | 66 559.00 |
DU Loans and Debts from Credit Institutions (3) | 52 666.00 | 72 079.00 | | 52 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 695.00 | | 695.00 |
DX Trade payables and related accounts | 87 576.00 | 163 709.00 | | 87 576.00 |
DY Tax and social security liabilities | 83 058.00 | 113 430.00 | | 83 058.00 |
EA Other liabilities | 70 000.00 | 40 000.00 | | 70 000.00 |
EC TOTAL (IV) | 293 995.00 | 389 914.00 | | 293 995.00 |
EE Grand total (I to V) | 360 555.00 | 543 669.00 | | 360 555.00 |
EG Accrued income and payables due within one year | 276 100.00 | 349 440.00 | | 276 100.00 |
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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 | 8 235.00 | | 8 235.00 | 8 235.00 |
FG Production sold - services | 799 252.00 | | 799 252.00 | 799 252.00 |
FJ Net sales | 807 488.00 | | 807 488.00 | 807 488.00 |
FM Inventory production | | | -18 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 792 749.00 | |
FU Purchases of raw materials and other supplies | | | 274 656.00 | |
FW Other purchases and external expenses | | | 190 344.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 246 749.00 | |
FZ Social Security Contributions | | | 98 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 989.00 | |
GE Other Expenses | | | 3 484.00 | |
GF Total Operating Expenses (II) | | | 875 656.00 | |
GG - OPERATING RESULT (I - II) | | | -82 908.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526.00 | 210.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 210.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -210.00 | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 749.00 | 1 119 185.00 | | 792 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 944.00 | 1 162 099.00 | | 879 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 195.00 | -42 915.00 | | -87 195.00 |
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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 | 483 253.00 | | | 483 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | | 483 253.00 | |
IO DECREASES Total including other intangible assets | | | 76 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 755.00 | | | 76 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 349.00 | | | 404 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
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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 | 322 693.00 | 32 445.00 | | 322 693.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 162.00 | 32 445.00 | | 322 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 018.00 | 24 989.00 | 2 534.00 | 19 018.00 |
7B Total provisions for depreciation | 19 018.00 | 24 989.00 | 2 534.00 | 19 018.00 |
7C Grand total | 19 018.00 | 24 989.00 | 2 534.00 | 19 018.00 |
UE of which provisions and reversals: - Operating | | 24 989.00 | 2 534.00 | |
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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 | 87 576.00 | 87 576.00 | | 87 576.00 |
8C Staff and Related Accounts | 14 134.00 | 14 134.00 | | 14 134.00 |
8D Social Security and Other Social Organizations | 14 917.00 | 14 917.00 | | 14 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 91 294.00 | | | 91 294.00 |
UZ Social Security, other social security organizations | 1 180.00 | | | 1 180.00 |
VA Doubtful or disputed receivables | 72 600.00 | | | 72 600.00 |
VB VAT | 8 019.00 | | | 8 019.00 |
VG Loans with a maturity of up to one year at origin | 9 341.00 | 9 341.00 | | 9 341.00 |
VH Loans with a maturity of more than one year at origin | 43 325.00 | 25 430.00 | 17 895.00 | 43 325.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VK Loans repaid during the year | 28 755.00 | | | 28 755.00 |
VM Income taxes | 14 894.00 | | | 14 894.00 |
VP Miscellaneous | 7 188.00 | | | 7 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 629.00 | | | 18 629.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 925.00 | 142 325.00 | 72 600.00 | 214 925.00 |
VW VAT | 52 717.00 | 52 717.00 | | 52 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 995.00 | 276 100.00 | 17 895.00 | 293 995.00 |
