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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 1 234.00 | 1 234.00 | | 1 234.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 148 237.00 | 123 541.00 | 24 696.00 | 148 237.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 231 995.00 | 126 461.00 | 105 534.00 | 231 995.00 |
BL Raw materials, supplies | 45 664.00 | | 45 664.00 | 45 664.00 |
BT Goods | 213 462.00 | | 213 462.00 | 213 462.00 |
BX Customers and related accounts | 5 491.00 | | 5 491.00 | 5 491.00 |
BZ Other receivables | 245 914.00 | | 245 914.00 | 245 914.00 |
CD Marketable securities | 82 799.00 | | 82 799.00 | 82 799.00 |
CF Cash and cash equivalents | 23 825.00 | | 23 825.00 | 23 825.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 619 471.00 | | 619 471.00 | 619 471.00 |
CO Grand total (0 to V) | 851 466.00 | 126 461.00 | 725 005.00 | 851 466.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 547 438.00 | | | 547 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 925.00 | | | -28 925.00 |
DJ Investment subsidies | 1 613.00 | | | 1 613.00 |
DL TOTAL (I) | 530 188.00 | | | 530 188.00 |
DU Loans and Debts from Credit Institutions (3) | 11 491.00 | | | 11 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 582.00 | | | 5 582.00 |
DW Advances and down payments received on current orders | 35 365.00 | | | 35 365.00 |
DX Trade payables and related accounts | 111 093.00 | | | 111 093.00 |
DY Tax and social security liabilities | 31 283.00 | | | 31 283.00 |
EC TOTAL (IV) | 194 817.00 | | | 194 817.00 |
EE Grand total (I to V) | 725 005.00 | | | 725 005.00 |
EG Accrued income and payables due within one year | 155 675.00 | | | 155 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 480 555.00 | | 480 555.00 | 480 555.00 |
FG Production sold - services | 145 909.00 | | 145 909.00 | 145 909.00 |
FJ Net sales | 626 465.00 | | 626 465.00 | 626 465.00 |
FO Operating subsidies | | | 4 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 662.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 674 214.00 | |
FS Purchases of goods (including customs duties) | | | 253 213.00 | |
FT Inventory change (goods) | | | 23 486.00 | |
FU Purchases of raw materials and other supplies | | | 77 237.00 | |
FV Inventory change (raw materials and supplies) | | | -15 492.00 | |
FW Other purchases and external expenses | | | 116 678.00 | |
FX Taxes, duties, and similar payments | | | 14 871.00 | |
FY Salaries and Wages | | | 179 529.00 | |
FZ Social Security Contributions | | | 72 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 130.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 734 711.00 | |
GG - OPERATING RESULT (I - II) | | | -60 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GP Total financial income (V) | | | 6 475.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 662.00 | | | 43 662.00 |
A2 TOTAL ASSETS | 43 341.00 | | | 43 341.00 |
A4 Equity method investments | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 44 483.00 | | | 44 483.00 |
HD Total exceptional income (VII) | 44 483.00 | | | 44 483.00 |
HF Exceptional expenses on capital transactions | 19 323.00 | | | 19 323.00 |
HH Total exceptional expenses (VIII) | 19 323.00 | | | 19 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 159.00 | | | 25 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 172.00 | | | 725 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 098.00 | | | 754 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 925.00 | | | -28 925.00 |
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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 | 305 603.00 | | 16 038.00 | 305 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 80 838.00 | |
I4 DECREASES Grand Total | | 89 645.00 | 231 995.00 | |
IO DECREASES Total including other intangible assets | | 3 031.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 414.00 | 150 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 031.00 | | | 4 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 532.00 | | 16 038.00 | 219 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 038.00 | | | 82 038.00 |
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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 | 184 652.00 | 12 130.00 | 70 321.00 | 184 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | | 2 269.00 | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 383.00 | 12 130.00 | 68 052.00 | 181 383.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 111 093.00 | 111 093.00 | | 111 093.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 8 691.00 | 8 691.00 | | 8 691.00 |
UX Other trade receivables | 5 491.00 | | | 5 491.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 5 017.00 | | | 5 017.00 |
VC Group and associates | 225 102.00 | | | 225 102.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 11 273.00 | 7 498.00 | 3 775.00 | 11 273.00 |
VI Group and Associates | 5 580.00 | 5 580.00 | | 5 580.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 726.00 | | | 3 726.00 |
VM Income taxes | 9 598.00 | | | 9 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 159.00 | | | 6 159.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 719.00 | 253 719.00 | | 253 719.00 |
VW VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 451.00 | 155 675.00 | 3 775.00 | 159 451.00 |
