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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 | 3 942.00 | 3 816.00 | 126.00 | 3 942.00 |
AR Technical installations, industrial equipment and tools | 732 318.00 | 716 781.00 | 15 537.00 | 732 318.00 |
AT Other tangible assets | 515 349.00 | 466 470.00 | 48 878.00 | 515 349.00 |
BH Other financial assets | 13 022.00 | | 13 022.00 | 13 022.00 |
BJ TOTAL (I) | 1 264 631.00 | 1 187 067.00 | 77 564.00 | 1 264 631.00 |
BL Raw materials, supplies | 68 730.00 | | 68 730.00 | 68 730.00 |
BP Services in progress | 388 213.00 | | 388 213.00 | 388 213.00 |
BX Customers and related accounts | 851 484.00 | | 851 484.00 | 851 484.00 |
BZ Other receivables | 196 329.00 | | 196 329.00 | 196 329.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 1 508 501.00 | | 1 508 501.00 | 1 508 501.00 |
CO Grand total (0 to V) | 2 773 132.00 | 1 187 067.00 | 1 586 064.00 | 2 773 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 447 509.00 | | | 1 447 509.00 |
DH Retained earnings | -456 979.00 | | | -456 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 680.00 | | | -90 680.00 |
DL TOTAL (I) | 1 119 850.00 | | | 1 119 850.00 |
DU Loans and Debts from Credit Institutions (3) | 74 837.00 | | | 74 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 813.00 | | | 5 813.00 |
DW Advances and down payments received on current orders | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 105 218.00 | | | 105 218.00 |
DY Tax and social security liabilities | 278 429.00 | | | 278 429.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 466 215.00 | | | 466 215.00 |
EE Grand total (I to V) | 1 586 064.00 | | | 1 586 064.00 |
EG Accrued income and payables due within one year | 450 776.00 | | | 450 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 523.00 | | | 60 523.00 |
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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 | 998 760.00 | | 998 760.00 | 998 760.00 |
FJ Net sales | 998 760.00 | | 998 760.00 | 998 760.00 |
FM Inventory production | | | -17 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 981 972.00 | |
FU Purchases of raw materials and other supplies | | | 96 610.00 | |
FV Inventory change (raw materials and supplies) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 275 666.00 | |
FX Taxes, duties, and similar payments | | | 26 096.00 | |
FY Salaries and Wages | | | 465 281.00 | |
FZ Social Security Contributions | | | 257 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 162 396.00 | |
GG - OPERATING RESULT (I - II) | | | -180 424.00 | |
GR Interest and similar expenses | | | 7 033.00 | |
GU Total financial expenses (VI) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 3 894.00 | | | 3 894.00 |
HD Total exceptional income (VII) | 97 894.00 | | | 97 894.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 776.00 | | | 96 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 866.00 | | | 1 079 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 546.00 | | | 1 170 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 680.00 | | | -90 680.00 |
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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 | 1 271 386.00 | | 4 701.00 | 1 271 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 022.00 | |
I4 DECREASES Grand Total | | 11 456.00 | 1 264 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 456.00 | 1 247 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 712.00 | | 230.00 | 3 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 677.00 | | 4 446.00 | 1 254 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 997.00 | | 25.00 | 12 997.00 |
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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 | 1 159 707.00 | 38 816.00 | 11 456.00 | 1 159 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | 104.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 995.00 | 38 713.00 | 11 456.00 | 1 155 995.00 |
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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 | 105 218.00 | 105 218.00 | | 105 218.00 |
8C Staff and Related Accounts | 58 423.00 | 58 423.00 | | 58 423.00 |
8D Social Security and Other Social Organizations | 66 866.00 | 66 866.00 | | 66 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 13 022.00 | 13 022.00 | | 13 022.00 |
UX Other trade receivables | 851 484.00 | | | 851 484.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 13 571.00 | | | 13 571.00 |
VG Loans with a maturity of up to one year at origin | 74 837.00 | 61 228.00 | 13 609.00 | 74 837.00 |
VI Group and Associates | 5 813.00 | 5 813.00 | | 5 813.00 |
VJ Loans taken out during the year | 14 314.00 | | | 14 314.00 |
VK Loans repaid during the year | 26 978.00 | | | 26 978.00 |
VP Miscellaneous | 30 593.00 | | | 30 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 000.00 | | | 152 000.00 |
VS Prepaid expenses | 3 736.00 | | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 571.00 | 1 064 571.00 | | 1 064 571.00 |
VW VAT | 150 141.00 | 150 141.00 | | 150 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 385.00 | 450 776.00 | 13 609.00 | 464 385.00 |
