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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 | 12 460.00 | 7 393.00 | 5 067.00 | 12 460.00 |
AH Goodwill | 17 532.00 | 8 400.00 | 9 132.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 405 140.00 | 303 548.00 | 101 591.00 | 405 140.00 |
AT Other tangible assets | 214 123.00 | 177 715.00 | 36 407.00 | 214 123.00 |
BF Loans | | | | |
BH Other financial assets | 45 720.00 | | 45 720.00 | 45 720.00 |
BJ TOTAL (I) | 694 974.00 | 497 057.00 | 197 917.00 | 694 974.00 |
BL Raw materials, supplies | 432 740.00 | | 432 740.00 | 432 740.00 |
BX Customers and related accounts | 580 855.00 | | 580 855.00 | 580 855.00 |
BZ Other receivables | 16 066.00 | | 16 066.00 | 16 066.00 |
CF Cash and cash equivalents | 52 997.00 | | 52 997.00 | 52 997.00 |
CH Prepaid expenses | 31 940.00 | | 31 940.00 | 31 940.00 |
CJ TOTAL (II) | 1 114 598.00 | | 1 114 598.00 | 1 114 598.00 |
CO Grand total (0 to V) | 1 809 572.00 | 497 057.00 | 1 312 515.00 | 1 809 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 501 057.00 | 501 057.00 | | 501 057.00 |
DH Retained earnings | -331 634.00 | -322 522.00 | | -331 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 964.00 | -9 112.00 | | -614 964.00 |
DL TOTAL (I) | -335 541.00 | 279 423.00 | | -335 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 724 014.00 | 140 000.00 | | 724 014.00 |
DX Trade payables and related accounts | 635 445.00 | 377 979.00 | | 635 445.00 |
DY Tax and social security liabilities | 257 632.00 | 319 768.00 | | 257 632.00 |
DZ Fixed asset liabilities and related accounts | | 4 560.00 | | |
EA Other liabilities | 13 245.00 | 15 434.00 | | 13 245.00 |
EB Prepaid income (2) | 17 719.00 | 347 789.00 | | 17 719.00 |
EC TOTAL (IV) | 1 648 056.00 | 1 238 471.00 | | 1 648 056.00 |
EE Grand total (I to V) | 1 312 515.00 | 1 517 894.00 | | 1 312 515.00 |
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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 | 309 665.00 | 46 415.00 | 356 080.00 | 309 665.00 |
FG Production sold - services | 1 551 438.00 | 137 533.00 | 1 688 971.00 | 1 551 438.00 |
FJ Net sales | 1 861 103.00 | 183 948.00 | 2 045 051.00 | 1 861 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 525.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 2 056 222.00 | |
FS Purchases of goods (including customs duties) | | | 21 283.00 | |
FU Purchases of raw materials and other supplies | | | 846 325.00 | |
FV Inventory change (raw materials and supplies) | | | -74 547.00 | |
FW Other purchases and external expenses | | | 713 389.00 | |
FX Taxes, duties, and similar payments | | | 24 442.00 | |
FY Salaries and Wages | | | 846 403.00 | |
FZ Social Security Contributions | | | 335 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 040.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 2 799 758.00 | |
GG - OPERATING RESULT (I - II) | | | -743 536.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 2 667.00 | 331.00 | | 2 667.00 |
HF Exceptional expenses on capital transactions | 25 189.00 | | | 25 189.00 |
HH Total exceptional expenses (VIII) | 27 856.00 | 331.00 | | 27 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 144.00 | -331.00 | | 132 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 243.00 | 697 280.00 | | 2 216 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 207.00 | 706 392.00 | | 2 831 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 964.00 | -9 112.00 | | -614 964.00 |
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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 | 805 780.00 | | 65 130.00 | 805 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 125.00 | 45 720.00 | |
I4 DECREASES Grand Total | | 175 936.00 | 694 974.00 | |
IO DECREASES Total including other intangible assets | | | 29 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 811.00 | 619 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 702.00 | | 6 290.00 | 23 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 233.00 | | 58 840.00 | 730 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 845.00 | | | 51 845.00 |
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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 | 547 239.00 | 86 040.00 | 144 623.00 | 547 239.00 |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | 1 223.00 | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 069.00 | 84 817.00 | 144 623.00 | 541 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 400.00 | | | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | | | 8 400.00 |
7C Grand total | 8 400.00 | | | 8 400.00 |
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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 | 635 445.00 | 635 445.00 | | 635 445.00 |
8C Staff and Related Accounts | 77 118.00 | 77 118.00 | | 77 118.00 |
8D Social Security and Other Social Organizations | 75 233.00 | 75 233.00 | | 75 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 245.00 | 13 245.00 | | 13 245.00 |
8L Deferred income | 17 719.00 | 17 719.00 | | 17 719.00 |
UT Other financial assets | 45 720.00 | | | 45 720.00 |
UX Other trade receivables | 580 855.00 | | | 580 855.00 |
UZ Social Security, other social security organizations | 532.00 | | | 532.00 |
VI Group and Associates | 724 014.00 | 724 014.00 | | 724 014.00 |
VK Loans repaid during the year | 32 924.00 | | | 32 924.00 |
VM Income taxes | 2 381.00 | | | 2 381.00 |
VP Miscellaneous | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 740.00 | 8 740.00 | | 8 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | | | 1 497.00 |
VS Prepaid expenses | 31 940.00 | | | 31 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 581.00 | 628 861.00 | 45 720.00 | 674 581.00 |
VW VAT | 96 541.00 | 96 541.00 | | 96 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 056.00 | 1 648 056.00 | | 1 648 056.00 |
