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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 569.00 | 89 856.00 | 15 713.00 | 105 569.00 |
AR Technical installations, industrial equipment and tools | 68 427.00 | 54 294.00 | 14 133.00 | 68 427.00 |
AT Other tangible assets | 59 392.00 | 41 870.00 | 17 522.00 | 59 392.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 249 887.00 | 186 020.00 | 63 867.00 | 249 887.00 |
BL Raw materials, supplies | 11 045.00 | | 11 045.00 | 11 045.00 |
BN Goods in progress | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 183 766.00 | 8 409.00 | 175 357.00 | 183 766.00 |
BZ Other receivables | 95 072.00 | | 95 072.00 | 95 072.00 |
CF Cash and cash equivalents | 141 285.00 | | 141 285.00 | 141 285.00 |
CH Prepaid expenses | 56 571.00 | | 56 571.00 | 56 571.00 |
CJ TOTAL (II) | 489 708.00 | 8 409.00 | 481 300.00 | 489 708.00 |
CO Grand total (0 to V) | 739 596.00 | 194 429.00 | 545 167.00 | 739 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 86 355.00 | | |
DH Retained earnings | -12 586.00 | | | -12 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 914.00 | -98 941.00 | | -29 914.00 |
DL TOTAL (I) | -25 999.00 | 3 914.00 | | -25 999.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 867.00 | 6 867.00 | | 6 867.00 |
DW Advances and down payments received on current orders | 821.00 | -950.00 | | 821.00 |
DX Trade payables and related accounts | 170 715.00 | 191 160.00 | | 170 715.00 |
DY Tax and social security liabilities | 163 548.00 | 225 186.00 | | 163 548.00 |
EA Other liabilities | 9 526.00 | 7 281.00 | | 9 526.00 |
EB Prepaid income (2) | 219 683.00 | 107 228.00 | | 219 683.00 |
EC TOTAL (IV) | 571 166.00 | 536 772.00 | | 571 166.00 |
EE Grand total (I to V) | 545 167.00 | 540 687.00 | | 545 167.00 |
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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 | 5 274.00 | | 5 274.00 | 5 274.00 |
FG Production sold - services | 1 795 119.00 | | 1 795 119.00 | 1 795 119.00 |
FJ Net sales | 1 800 393.00 | | 1 800 393.00 | 1 800 393.00 |
FM Inventory production | | | -5 848.00 | |
FO Operating subsidies | | | 5 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 893.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 812 005.00 | |
FS Purchases of goods (including customs duties) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 194 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 943 391.00 | |
FX Taxes, duties, and similar payments | | | 17 990.00 | |
FY Salaries and Wages | | | 453 873.00 | |
FZ Social Security Contributions | | | 223 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 135.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 862 127.00 | |
GG - OPERATING RESULT (I - II) | | | -50 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 740.00 | 3 178.00 | | 20 740.00 |
HC Reversals of provisions and transfers of expenses | | 3 237.00 | | |
HD Total exceptional income (VII) | 20 740.00 | 6 415.00 | | 20 740.00 |
HH Total exceptional expenses (VIII) | 24 248.00 | 30 236.00 | | 24 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 508.00 | -23 821.00 | | -3 508.00 |
HK Income tax | -24 649.00 | -59 338.00 | | -24 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 352.00 | 1 754 037.00 | | 1 833 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 266.00 | 1 852 977.00 | | 1 863 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 914.00 | -98 941.00 | | -29 914.00 |
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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 | 243 989.00 | | 5 899.00 | 243 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 249 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 489.00 | | 5 899.00 | 227 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 162 897.00 | 23 123.00 | | 162 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 897.00 | 23 123.00 | | 162 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 679.00 | 4 135.00 | 6 405.00 | 10 679.00 |
7B Total provisions for depreciation | 10 679.00 | 4 135.00 | 6 405.00 | 10 679.00 |
7C Grand total | 10 679.00 | 4 135.00 | 6 405.00 | 10 679.00 |
UE of which provisions and reversals: - Operating | | 4 135.00 | 6 405.00 | |
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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 | 170 715.00 | 170 715.00 | | 170 715.00 |
8C Staff and Related Accounts | 63 199.00 | 63 199.00 | | 63 199.00 |
8D Social Security and Other Social Organizations | 70 341.00 | 70 341.00 | | 70 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 526.00 | 9 526.00 | | 9 526.00 |
8L Deferred income | 219 683.00 | 219 683.00 | | 219 683.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 183 766.00 | | | 183 766.00 |
UZ Social Security, other social security organizations | 1 294.00 | | | 1 294.00 |
VB VAT | 27 001.00 | | | 27 001.00 |
VC Group and associates | 51 091.00 | | | 51 091.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 6 867.00 | 6 867.00 | | 6 867.00 |
VP Miscellaneous | 7 914.00 | | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 771.00 | | | 7 771.00 |
VS Prepaid expenses | 56 571.00 | | | 56 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 909.00 | 351 909.00 | | 351 909.00 |
VW VAT | 23 639.00 | 23 639.00 | | 23 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 345.00 | 570 345.00 | | 570 345.00 |
