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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 | 6 610.00 | 1 073.00 | 5 537.00 | 6 610.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 225 992.00 | 19 138.00 | 206 854.00 | 225 992.00 |
AR Technical installations, industrial equipment and tools | 182 314.00 | 17 821.00 | 164 492.00 | 182 314.00 |
AT Other tangible assets | 37 399.00 | 2 961.00 | 34 438.00 | 37 399.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 501 477.00 | 40 994.00 | 460 483.00 | 501 477.00 |
BL Raw materials, supplies | 8 940.00 | | 8 940.00 | 8 940.00 |
BV Advances and down payments on orders | 6 141.00 | | 6 141.00 | 6 141.00 |
BZ Other receivables | 19 833.00 | | 19 833.00 | 19 833.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 266.00 | | 6 266.00 | 6 266.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 47 404.00 | | 47 404.00 | 47 404.00 |
CO Grand total (0 to V) | 548 881.00 | 40 994.00 | 507 887.00 | 548 881.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 725.00 | | | -127 725.00 |
DL TOTAL (I) | -117 725.00 | | | -117 725.00 |
DU Loans and Debts from Credit Institutions (3) | 272 135.00 | | | 272 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 164.00 | | | 244 164.00 |
DX Trade payables and related accounts | 40 595.00 | | | 40 595.00 |
DY Tax and social security liabilities | 30 536.00 | | | 30 536.00 |
DZ Fixed asset liabilities and related accounts | 37 760.00 | | | 37 760.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 625 613.00 | | | 625 613.00 |
EE Grand total (I to V) | 507 887.00 | | | 507 887.00 |
EG Accrued income and payables due within one year | 395 424.00 | | | 395 424.00 |
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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 | 191 003.00 | | 191 003.00 | 191 003.00 |
FJ Net sales | 191 003.00 | | 191 003.00 | 191 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 191 729.00 | |
FU Purchases of raw materials and other supplies | | | 60 793.00 | |
FV Inventory change (raw materials and supplies) | | | -8 940.00 | |
FW Other purchases and external expenses | | | 124 099.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 68 210.00 | |
FZ Social Security Contributions | | | 20 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 994.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 309 610.00 | |
GG - OPERATING RESULT (I - II) | | | -117 880.00 | |
GR Interest and similar expenses | | | 7 885.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 1 016.00 | | | 1 016.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 2 096.00 | | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | | | -2 096.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 729.00 | | | 191 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 455.00 | | | 319 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 725.00 | | | -127 725.00 |
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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 | | | 501 477.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 501 477.00 | |
IO DECREASES Total including other intangible assets | | | 55 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 445 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162.00 | |
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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 | | 40 994.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 921.00 | | |
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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 | 40 595.00 | 40 595.00 | | 40 595.00 |
8C Staff and Related Accounts | 12 155.00 | 12 155.00 | | 12 155.00 |
8D Social Security and Other Social Organizations | 17 983.00 | 17 983.00 | | 17 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 760.00 | 37 760.00 | | 37 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 861.00 | | | 861.00 |
VB VAT | 10 671.00 | | | 10 671.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 271 720.00 | 41 531.00 | 178 332.00 | 271 720.00 |
VI Group and Associates | 244 164.00 | 244 164.00 | | 244 164.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 13 280.00 | | | 13 280.00 |
VM Income taxes | 4 012.00 | | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 289.00 | | | 4 289.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 219.00 | 21 219.00 | | 21 219.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 613.00 | 395 424.00 | 178 332.00 | 625 613.00 |
