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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 | 9 550.00 | 9 368.00 | 182.00 | 9 550.00 |
AP Buildings | 6 499.00 | 3 797.00 | 2 702.00 | 6 499.00 |
AR Technical installations, industrial equipment and tools | 70 140.00 | 67 442.00 | 2 697.00 | 70 140.00 |
AT Other tangible assets | 212 824.00 | 168 487.00 | 44 336.00 | 212 824.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 308 213.00 | 249 095.00 | 59 118.00 | 308 213.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BT Goods | 63 421.00 | | 63 421.00 | 63 421.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 8 566.00 | | 8 566.00 | 8 566.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 85 869.00 | | 85 869.00 | 85 869.00 |
CO Grand total (0 to V) | 394 082.00 | 249 095.00 | 144 987.00 | 394 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 748.00 | 14 748.00 | | 14 748.00 |
DH Retained earnings | -44 440.00 | -678.00 | | -44 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 893.00 | -43 762.00 | | -48 893.00 |
DL TOTAL (I) | -78 585.00 | -29 692.00 | | -78 585.00 |
DU Loans and Debts from Credit Institutions (3) | 36 670.00 | 49 758.00 | | 36 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 363.00 | 12 886.00 | | 32 363.00 |
DX Trade payables and related accounts | 18 375.00 | 22 544.00 | | 18 375.00 |
DY Tax and social security liabilities | 21 020.00 | 21 038.00 | | 21 020.00 |
EA Other liabilities | 115 143.00 | 118 182.00 | | 115 143.00 |
EC TOTAL (IV) | 223 572.00 | 224 407.00 | | 223 572.00 |
EE Grand total (I to V) | 144 987.00 | 194 715.00 | | 144 987.00 |
EG Accrued income and payables due within one year | 195 565.00 | 190 529.00 | | 195 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 745.00 | 10 508.00 | | 2 745.00 |
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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 | 71 446.00 | | 71 446.00 | 71 446.00 |
FG Production sold - services | 93 638.00 | | 93 638.00 | 93 638.00 |
FJ Net sales | 165 084.00 | | 165 084.00 | 165 084.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 091.00 | |
FS Purchases of goods (including customs duties) | | | 42 687.00 | |
FT Inventory change (goods) | | | -1 885.00 | |
FU Purchases of raw materials and other supplies | | | 19 085.00 | |
FV Inventory change (raw materials and supplies) | | | 2 742.00 | |
FW Other purchases and external expenses | | | 57 857.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 56 735.00 | |
FZ Social Security Contributions | | | 11 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 667.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 218 981.00 | |
GG - OPERATING RESULT (I - II) | | | -52 890.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 571.00 | | | 4 571.00 |
HD Total exceptional income (VII) | 4 571.00 | | | 4 571.00 |
HE Exceptional expenses on management operations | 2 795.00 | 10 376.00 | | 2 795.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | 10 376.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | -10 376.00 | | 1 776.00 |
HK Income tax | -3 511.00 | -4 250.00 | | -3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 662.00 | 241 380.00 | | 170 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 555.00 | 285 142.00 | | 219 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 893.00 | -43 762.00 | | -48 893.00 |
HP References: Equipment leasing | 5 625.00 | 4 787.00 | | 5 625.00 |
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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 | 308 213.00 | | | 308 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 308 213.00 | |
IO DECREASES Total including other intangible assets | | | 9 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 550.00 | | | 9 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 463.00 | | | 289 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 222 428.00 | 26 667.00 | | 222 428.00 |
PE DEPRECIATION Total including other intangible assets | 8 818.00 | 550.00 | | 8 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 610.00 | 26 117.00 | | 213 610.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 18 375.00 | 18 375.00 | | 18 375.00 |
8C Staff and Related Accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
8D Social Security and Other Social Organizations | 7 602.00 | 7 602.00 | | 7 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 143.00 | 115 143.00 | | 115 143.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 56.00 | | | 56.00 |
UZ Social Security, other social security organizations | 506.00 | | | 506.00 |
VB VAT | 844.00 | | | 844.00 |
VG Loans with a maturity of up to one year at origin | 2 792.00 | 2 792.00 | | 2 792.00 |
VH Loans with a maturity of more than one year at origin | 33 878.00 | 5 871.00 | 28 007.00 | 33 878.00 |
VI Group and Associates | 31 463.00 | 31 463.00 | | 31 463.00 |
VK Loans repaid during the year | 5 260.00 | | | 5 260.00 |
VM Income taxes | 3 983.00 | | | 3 983.00 |
VN Other taxes, similar payments | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 9 727.00 | | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 499.00 | 18 349.00 | 9 150.00 | 27 499.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 572.00 | 195 565.00 | 28 007.00 | 223 572.00 |
