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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
AP Buildings | 99 129.00 | 76 445.00 | 22 684.00 | 99 129.00 |
AR Technical installations, industrial equipment and tools | 47 036.00 | 43 396.00 | 3 640.00 | 47 036.00 |
AT Other tangible assets | 122 087.00 | 98 529.00 | 23 558.00 | 122 087.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 275 375.00 | 225 158.00 | 50 218.00 | 275 375.00 |
BT Goods | 196 573.00 | | 196 573.00 | 196 573.00 |
BX Customers and related accounts | 81 792.00 | 2 180.00 | 79 612.00 | 81 792.00 |
BZ Other receivables | 15 876.00 | | 15 876.00 | 15 876.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CH Prepaid expenses | 11 910.00 | | 11 910.00 | 11 910.00 |
CJ TOTAL (II) | 310 504.00 | 2 180.00 | 308 324.00 | 310 504.00 |
CO Grand total (0 to V) | 585 879.00 | 227 338.00 | 358 542.00 | 585 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 142 191.00 | 142 191.00 | | 142 191.00 |
DH Retained earnings | -132 436.00 | -122 168.00 | | -132 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 926.00 | -10 268.00 | | -10 926.00 |
DJ Investment subsidies | 895.00 | 1 921.00 | | 895.00 |
DL TOTAL (I) | 1 924.00 | 13 876.00 | | 1 924.00 |
DU Loans and Debts from Credit Institutions (3) | 20 594.00 | 37 940.00 | | 20 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 306.00 | 201 385.00 | | 177 306.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 113 531.00 | 110 202.00 | | 113 531.00 |
DY Tax and social security liabilities | 43 186.00 | 56 381.00 | | 43 186.00 |
EB Prepaid income (2) | | 1 077.00 | | |
EC TOTAL (IV) | 356 618.00 | 406 985.00 | | 356 618.00 |
EE Grand total (I to V) | 358 542.00 | 420 861.00 | | 358 542.00 |
EG Accrued income and payables due within one year | 178 056.00 | 187 603.00 | | 178 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 127.00 | | | 2 127.00 |
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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 | 855 395.00 | | 855 395.00 | 855 395.00 |
FG Production sold - services | 186 764.00 | | 186 764.00 | 186 764.00 |
FJ Net sales | 1 042 160.00 | | 1 042 160.00 | 1 042 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 052 008.00 | |
FS Purchases of goods (including customs duties) | | | 609 396.00 | |
FT Inventory change (goods) | | | 22 563.00 | |
FU Purchases of raw materials and other supplies | | | 21 730.00 | |
FW Other purchases and external expenses | | | 189 251.00 | |
FX Taxes, duties, and similar payments | | | 18 692.00 | |
FY Salaries and Wages | | | 159 605.00 | |
FZ Social Security Contributions | | | 52 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 180.00 | |
GE Other Expenses | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 1 113 198.00 | |
GG - OPERATING RESULT (I - II) | | | -61 190.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 762.00 | 2 326.00 | | 5 762.00 |
A2 TOTAL ASSETS | 8 002.00 | 8 314.00 | | 8 002.00 |
HA Exceptional income from management transactions | 46 196.00 | 23 972.00 | | 46 196.00 |
HB Exceptional income from capital transactions | 10 941.00 | 1 026.00 | | 10 941.00 |
HD Total exceptional income (VII) | 57 138.00 | 24 998.00 | | 57 138.00 |
HE Exceptional expenses on management operations | 1 655.00 | 828.00 | | 1 655.00 |
HF Exceptional expenses on capital transactions | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 4 807.00 | 828.00 | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 331.00 | 24 170.00 | | 52 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 713.00 | 1 060 846.00 | | 1 109 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 639.00 | 1 071 114.00 | | 1 120 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 926.00 | -10 268.00 | | -10 926.00 |
HP References: Equipment leasing | | 2 708.00 | | |
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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 | 286 763.00 | | 2 419.00 | 286 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 13 807.00 | 275 375.00 | |
IO DECREASES Total including other intangible assets | | | 6 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 807.00 | 268 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 788.00 | | | 6 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 640.00 | | 2 419.00 | 279 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 202 469.00 | 33 343.00 | 10 655.00 | 202 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | 567.00 | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 248.00 | 32 777.00 | 10 655.00 | 196 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 866.00 | 2 180.00 | 3 866.00 | 3 866.00 |
7B Total provisions for depreciation | 3 866.00 | 2 180.00 | 3 866.00 | 3 866.00 |
7C Grand total | 3 866.00 | 2 180.00 | 3 866.00 | 3 866.00 |
UE of which provisions and reversals: - Operating | | 2 180.00 | 3 866.00 | |
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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 | 113 531.00 | 113 531.00 | | 113 531.00 |
8C Staff and Related Accounts | 10 539.00 | 10 539.00 | | 10 539.00 |
8D Social Security and Other Social Organizations | 25 424.00 | 25 424.00 | | 25 424.00 |
UT Other financial assets | 335.00 | | | 335.00 |
UX Other trade receivables | 76 561.00 | | | 76 561.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 5 231.00 | | | 5 231.00 |
VB VAT | 6 883.00 | | | 6 883.00 |
VG Loans with a maturity of up to one year at origin | 2 597.00 | 2 597.00 | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 17 997.00 | 16 741.00 | 1 256.00 | 17 997.00 |
VI Group and Associates | 177 306.00 | | 177 306.00 | 177 306.00 |
VK Loans repaid during the year | 19 264.00 | | | 19 264.00 |
VM Income taxes | 8 331.00 | | | 8 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 11 910.00 | | | 11 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 913.00 | 109 578.00 | 335.00 | 109 913.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 618.00 | 176 056.00 | 178 562.00 | 354 618.00 |
