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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 | 8 115.00 | 7 285.00 | 830.00 | 8 115.00 |
AR Technical installations, industrial equipment and tools | 445 146.00 | 234 204.00 | 210 943.00 | 445 146.00 |
AT Other tangible assets | 70 022.00 | 39 269.00 | 30 753.00 | 70 022.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 523 601.00 | 280 758.00 | 242 843.00 | 523 601.00 |
BL Raw materials, supplies | 8 157.00 | | 8 157.00 | 8 157.00 |
BR Intermediate and finished products | 18 848.00 | | 18 848.00 | 18 848.00 |
BX Customers and related accounts | 220 520.00 | | 220 520.00 | 220 520.00 |
BZ Other receivables | 238 439.00 | | 238 439.00 | 238 439.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 487 679.00 | | 487 679.00 | 487 679.00 |
CO Grand total (0 to V) | 1 011 280.00 | 280 758.00 | 730 522.00 | 1 011 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 239.00 | | | 239.00 |
DH Retained earnings | -176 599.00 | | | -176 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 351.00 | | | -7 351.00 |
DJ Investment subsidies | 19 997.00 | | | 19 997.00 |
DL TOTAL (I) | -158 713.00 | | | -158 713.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 444.00 | | | 640 444.00 |
DX Trade payables and related accounts | 63 839.00 | | | 63 839.00 |
DY Tax and social security liabilities | 184 083.00 | | | 184 083.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 576.00 | | | 576.00 |
EC TOTAL (IV) | 889 235.00 | | | 889 235.00 |
EE Grand total (I to V) | 730 522.00 | | | 730 522.00 |
EG Accrued income and payables due within one year | 889 235.00 | | | 889 235.00 |
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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 | 110 049.00 | | 110 049.00 | 110 049.00 |
FG Production sold - services | 855 762.00 | | 855 762.00 | 855 762.00 |
FJ Net sales | 965 811.00 | | 965 811.00 | 965 811.00 |
FM Inventory production | | | -31 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | 333 697.00 | |
FR Total operating income (I) | | | 1 272 330.00 | |
FS Purchases of goods (including customs duties) | | | 21 895.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 61 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 312 061.00 | |
FX Taxes, duties, and similar payments | | | 28 362.00 | |
FY Salaries and Wages | | | 670 410.00 | |
FZ Social Security Contributions | | | 167 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 543.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 319 794.00 | |
GG - OPERATING RESULT (I - II) | | | -47 464.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 426.00 | | | 4 426.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 6 151.00 | | | 6 151.00 |
HD Total exceptional income (VII) | 6 151.00 | | | 6 151.00 |
HE Exceptional expenses on management operations | 1 699.00 | | | 1 699.00 |
HF Exceptional expenses on capital transactions | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | | | 2 997.00 |
HK Income tax | -37 114.00 | | | -37 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 483.00 | | | 1 278 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 833.00 | | | 1 285 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 351.00 | | | -7 351.00 |
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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 | 503 025.00 | | 23 174.00 | 503 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 318.00 | |
I4 DECREASES Grand Total | | 2 598.00 | 523 601.00 | |
IO DECREASES Total including other intangible assets | | 1 455.00 | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 570.00 | | | 9 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 145.00 | | 23 024.00 | 492 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | 150.00 | 1 311.00 |
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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 | 224 215.00 | 56 543.00 | | 224 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | 2 417.00 | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 347.00 | 54 126.00 | | 219 347.00 |
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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 | 63 839.00 | 63 839.00 | | 63 839.00 |
8C Staff and Related Accounts | 76 607.00 | 76 607.00 | | 76 607.00 |
8D Social Security and Other Social Organizations | 46 121.00 | 46 121.00 | | 46 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 220 520.00 | | | 220 520.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 1 173.00 | | | 1 173.00 |
VB VAT | 6 277.00 | | | 6 277.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 640 444.00 | 640 444.00 | | 640 444.00 |
VM Income taxes | 120 135.00 | | | 120 135.00 |
VP Miscellaneous | 109 654.00 | | | 109 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 319.00 | 17 319.00 | | 17 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 473.00 | 353 435.00 | 107 038.00 | 460 473.00 |
VW VAT | 44 035.00 | 44 035.00 | | 44 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 235.00 | 889 235.00 | | 889 235.00 |
