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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 | 328.00 | 264.00 | 64.00 | 328.00 |
AR Technical installations, industrial equipment and tools | 94 244.00 | 84 026.00 | 10 218.00 | 94 244.00 |
AT Other tangible assets | 110 632.00 | 106 091.00 | 4 541.00 | 110 632.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 205 511.00 | 190 381.00 | 15 130.00 | 205 511.00 |
BL Raw materials, supplies | 62 764.00 | | 62 764.00 | 62 764.00 |
BR Intermediate and finished products | 30 954.00 | | 30 954.00 | 30 954.00 |
BV Advances and down payments on orders | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 20 979.00 | | 20 979.00 | 20 979.00 |
BZ Other receivables | 19 423.00 | | 19 423.00 | 19 423.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 139 161.00 | | 139 161.00 | 139 161.00 |
CO Grand total (0 to V) | 344 673.00 | 190 381.00 | 154 292.00 | 344 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 569.00 | 569.00 | | 569.00 |
DH Retained earnings | -23 042.00 | 5 859.00 | | -23 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 698.00 | -28 901.00 | | -13 698.00 |
DL TOTAL (I) | 55 329.00 | 69 027.00 | | 55 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980.00 | 8 379.00 | | 2 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 746.00 | 8 250.00 | | 13 746.00 |
DX Trade payables and related accounts | 31 858.00 | 79 708.00 | | 31 858.00 |
DY Tax and social security liabilities | 31 179.00 | 34 009.00 | | 31 179.00 |
EA Other liabilities | 19 200.00 | 28 954.00 | | 19 200.00 |
EC TOTAL (IV) | 98 963.00 | 159 300.00 | | 98 963.00 |
EE Grand total (I to V) | 154 292.00 | 228 327.00 | | 154 292.00 |
EG Accrued income and payables due within one year | 95 983.00 | 156 317.00 | | 95 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 824.00 | 27 650.00 | 533 474.00 | 505 824.00 |
FJ Net sales | 505 824.00 | 27 650.00 | 533 474.00 | 505 824.00 |
FM Inventory production | | | -14 096.00 | |
FN Capitalized production | | | 4 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FR Total operating income (I) | | | 528 332.00 | |
FU Purchases of raw materials and other supplies | | | 172 396.00 | |
FV Inventory change (raw materials and supplies) | | | 34 532.00 | |
FW Other purchases and external expenses | | | 65 102.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 171 355.00 | |
FZ Social Security Contributions | | | 88 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GE Other Expenses | | | -114.00 | |
GF Total Operating Expenses (II) | | | 545 135.00 | |
GG - OPERATING RESULT (I - II) | | | -16 803.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 1 010.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 786.00 | 4 386.00 | | 4 786.00 |
A2 TOTAL ASSETS | 18 566.00 | 24 050.00 | | 18 566.00 |
HC Reversals of provisions and transfers of expenses | | 997.00 | | |
HD Total exceptional income (VII) | | 997.00 | | |
HE Exceptional expenses on management operations | | 1 320.00 | | |
HH Total exceptional expenses (VIII) | | 1 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -322.00 | | |
HK Income tax | -3 200.00 | -3 200.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 346.00 | 558 218.00 | | 529 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 044.00 | 587 119.00 | | 543 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 698.00 | -28 901.00 | | -13 698.00 |
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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 | 200 549.00 | | 4 962.00 | 200 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 205 511.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 914.00 | | 4 962.00 | 199 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 183 393.00 | 6 988.00 | | 183 393.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 8.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 137.00 | 6 980.00 | | 183 137.00 |
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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 | 31 858.00 | 31 858.00 | | 31 858.00 |
8C Staff and Related Accounts | 8 835.00 | 8 835.00 | | 8 835.00 |
8D Social Security and Other Social Organizations | 17 330.00 | 17 330.00 | | 17 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 20 979.00 | | | 20 979.00 |
UZ Social Security, other social security organizations | 2 332.00 | | | 2 332.00 |
VB VAT | 2 862.00 | | | 2 862.00 |
VH Loans with a maturity of more than one year at origin | 2 980.00 | | 2 980.00 | 2 980.00 |
VI Group and Associates | 13 746.00 | 13 746.00 | | 13 746.00 |
VM Income taxes | 11 230.00 | | | 11 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | | | 2 999.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 566.00 | 42 566.00 | | 42 566.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 963.00 | 95 983.00 | 2 980.00 | 98 963.00 |
