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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 | 13 220.00 | 5 472.00 | 7 748.00 | 13 220.00 |
AR Technical installations, industrial equipment and tools | 299 812.00 | 260 580.00 | 39 231.00 | 299 812.00 |
AT Other tangible assets | 19 229.00 | 13 371.00 | 5 858.00 | 19 229.00 |
BJ TOTAL (I) | 332 260.00 | 279 423.00 | 52 837.00 | 332 260.00 |
BL Raw materials, supplies | 108 824.00 | | 108 824.00 | 108 824.00 |
BN Goods in progress | 55 218.00 | | 55 218.00 | 55 218.00 |
BX Customers and related accounts | 654 126.00 | 29 460.00 | 624 666.00 | 654 126.00 |
BZ Other receivables | 103 891.00 | | 103 891.00 | 103 891.00 |
CF Cash and cash equivalents | 150 313.00 | | 150 313.00 | 150 313.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 1 080 384.00 | 29 460.00 | 1 050 924.00 | 1 080 384.00 |
CO Grand total (0 to V) | 1 412 644.00 | 308 883.00 | 1 103 761.00 | 1 412 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -370 573.00 | -343 649.00 | | -370 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 920.00 | -26 923.00 | | -7 920.00 |
DL TOTAL (I) | 25 207.00 | 33 127.00 | | 25 207.00 |
DU Loans and Debts from Credit Institutions (3) | 323 764.00 | 230 883.00 | | 323 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | 104 545.00 | | 2 122.00 |
DX Trade payables and related accounts | 407 785.00 | 352 942.00 | | 407 785.00 |
DY Tax and social security liabilities | 295 056.00 | 307 069.00 | | 295 056.00 |
DZ Fixed asset liabilities and related accounts | 2 115.00 | | | 2 115.00 |
EA Other liabilities | 47 713.00 | 66 419.00 | | 47 713.00 |
EC TOTAL (IV) | 1 078 554.00 | 1 061 857.00 | | 1 078 554.00 |
EE Grand total (I to V) | 1 103 761.00 | 1 094 984.00 | | 1 103 761.00 |
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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 | 2 293 515.00 | 138 407.00 | 2 431 922.00 | 2 293 515.00 |
FJ Net sales | 2 293 515.00 | 138 407.00 | 2 431 922.00 | 2 293 515.00 |
FM Inventory production | | | 31 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 677.00 | |
FR Total operating income (I) | | | 2 523 560.00 | |
FU Purchases of raw materials and other supplies | | | 788 045.00 | |
FV Inventory change (raw materials and supplies) | | | -9 789.00 | |
FW Other purchases and external expenses | | | 796 079.00 | |
FX Taxes, duties, and similar payments | | | 28 719.00 | |
FY Salaries and Wages | | | 725 151.00 | |
FZ Social Security Contributions | | | 258 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 128.00 | |
GF Total Operating Expenses (II) | | | 2 641 512.00 | |
GG - OPERATING RESULT (I - II) | | | -117 952.00 | |
GL Other interest and similar income | | | 131 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 000.00 | |
GP Total financial income (V) | | | 407 620.00 | |
GR Interest and similar expenses | | | 20 162.00 | |
GU Total financial expenses (VI) | | | 20 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 244.00 | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2.00 | 244.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 428.00 | 91.00 | | 1 428.00 |
HF Exceptional expenses on capital transactions | 276 000.00 | | | 276 000.00 |
HH Total exceptional expenses (VIII) | 277 428.00 | 91.00 | | 277 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 426.00 | 153.00 | | -277 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 182.00 | 2 854 596.00 | | 2 931 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 102.00 | 2 881 519.00 | | 2 939 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 920.00 | -26 923.00 | | -7 920.00 |
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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 | 603 448.00 | | 13 752.00 | 603 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 000.00 | | |
I4 DECREASES Grand Total | | 284 940.00 | | |
IO DECREASES Total including other intangible assets | | 8 940.00 | 13 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 465.00 | | 8 695.00 | 13 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 983.00 | | 5 057.00 | 313 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 000.00 | | | 276 000.00 |
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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 | 240 794.00 | 47 569.00 | 8 940.00 | 240 794.00 |
PE DEPRECIATION Total including other intangible assets | 13 241.00 | 1 171.00 | 8 940.00 | 13 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 553.00 | 46 398.00 | | 227 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 787.00 | 7 128.00 | 33 455.00 | 55 787.00 |
7B Total provisions for depreciation | 331 787.00 | 7 128.00 | 309 455.00 | 331 787.00 |
7C Grand total | 331 787.00 | 7 128.00 | 309 455.00 | 331 787.00 |
UE of which provisions and reversals: - Operating | | 7 128.00 | 33 455.00 | |
UG - Financial | | | 276 000.00 | |
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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 | 407 785.00 | 407 785.00 | | 407 785.00 |
8C Staff and Related Accounts | 167 275.00 | 167 275.00 | | 167 275.00 |
8D Social Security and Other Social Organizations | 93 160.00 | 93 160.00 | | 93 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 713.00 | 47 713.00 | | 47 713.00 |
UX Other trade receivables | 584 647.00 | | | 584 647.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 69 479.00 | | | 69 479.00 |
VB VAT | 33 509.00 | | | 33 509.00 |
VG Loans with a maturity of up to one year at origin | 323 764.00 | 323 764.00 | | 323 764.00 |
VI Group and Associates | 2 122.00 | 2 122.00 | | 2 122.00 |
VK Loans repaid during the year | 7 248.00 | | | 7 248.00 |
VM Income taxes | 38 075.00 | | | 38 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 379.00 | 14 379.00 | | 14 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 308.00 | | | 29 308.00 |
VS Prepaid expenses | 8 012.00 | | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 029.00 | 696 550.00 | 69 479.00 | 766 029.00 |
VW VAT | 20 241.00 | 20 241.00 | | 20 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 554.00 | 1 078 554.00 | | 1 078 554.00 |
