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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 | 657.00 | 657.00 | | 657.00 |
AR Technical installations, industrial equipment and tools | 386 531.00 | 380 639.00 | 5 892.00 | 386 531.00 |
AT Other tangible assets | 515 062.00 | 426 905.00 | 88 157.00 | 515 062.00 |
BH Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BJ TOTAL (I) | 923 911.00 | 808 201.00 | 115 709.00 | 923 911.00 |
BT Goods | 855 769.00 | | 855 769.00 | 855 769.00 |
BX Customers and related accounts | 9 453.00 | | 9 453.00 | 9 453.00 |
BZ Other receivables | 72 217.00 | | 72 217.00 | 72 217.00 |
CF Cash and cash equivalents | 47 863.00 | | 47 863.00 | 47 863.00 |
CH Prepaid expenses | 20 818.00 | | 20 818.00 | 20 818.00 |
CJ TOTAL (II) | 1 006 120.00 | | 1 006 120.00 | 1 006 120.00 |
CO Grand total (0 to V) | 1 930 031.00 | 808 201.00 | 1 121 830.00 | 1 930 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DF Regulated reserves (1) | 26 667.00 | | | 26 667.00 |
DG Other reserves | 117 416.00 | | | 117 416.00 |
DH Retained earnings | -343 560.00 | | | -343 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 192.00 | | | -96 192.00 |
DL TOTAL (I) | -42 669.00 | | | -42 669.00 |
DU Loans and Debts from Credit Institutions (3) | 388 619.00 | | | 388 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 4 096.00 | | | 4 096.00 |
DX Trade payables and related accounts | 619 167.00 | | | 619 167.00 |
DY Tax and social security liabilities | 81 854.00 | | | 81 854.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 1 164 498.00 | | | 1 164 498.00 |
EE Grand total (I to V) | 1 121 830.00 | | | 1 121 830.00 |
EG Accrued income and payables due within one year | 1 110 270.00 | | | 1 110 270.00 |
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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 | 2 093 779.00 | | 2 093 779.00 | 2 093 779.00 |
FD Production sold - goods | 663.00 | | 663.00 | 663.00 |
FG Production sold - services | 38 945.00 | | 38 945.00 | 38 945.00 |
FJ Net sales | 2 133 387.00 | | 2 133 387.00 | 2 133 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 553.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 152 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 162.00 | |
FT Inventory change (goods) | | | 24 778.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 417 863.00 | |
FX Taxes, duties, and similar payments | | | 43 124.00 | |
FY Salaries and Wages | | | 314 985.00 | |
FZ Social Security Contributions | | | 63 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 319.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 2 233 609.00 | |
GG - OPERATING RESULT (I - II) | | | -81 405.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 18 598.00 | |
GU Total financial expenses (VI) | | | 18 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 474.00 | | | 18 474.00 |
HA Exceptional income from management transactions | 6 371.00 | | | 6 371.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 6 411.00 | | | 6 411.00 |
HE Exceptional expenses on management operations | 2 975.00 | | | 2 975.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 990.00 | | | 2 158 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 182.00 | | | 2 255 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 192.00 | | | -96 192.00 |
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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 | 930 357.00 | | 2 044.00 | 930 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 660.00 | |
I4 DECREASES Grand Total | | 8 490.00 | 923 911.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 490.00 | 901 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 110.00 | | 1 974.00 | 908 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 589.00 | | 71.00 | 21 589.00 |
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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 | 765 372.00 | 51 319.00 | 8 490.00 | 765 372.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 715.00 | 51 319.00 | 8 490.00 | 764 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 660.00 | 21 660.00 | | 21 660.00 |
UX Other trade receivables | 9 453.00 | | | 9 453.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VM Income taxes | 14 821.00 | | | 14 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 264.00 | | | 48 264.00 |
VS Prepaid expenses | 20 818.00 | | | 20 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 148.00 | 102 488.00 | 21 660.00 | 124 148.00 |
