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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 | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 13 614.00 | | 13 614.00 | 13 614.00 |
AP Buildings | 50 010.00 | 2 924.00 | 47 086.00 | 50 010.00 |
AR Technical installations, industrial equipment and tools | 340 526.00 | 320 000.00 | 20 526.00 | 340 526.00 |
AT Other tangible assets | 743 524.00 | 631 085.00 | 112 439.00 | 743 524.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 157 431.00 | 954 766.00 | 202 665.00 | 1 157 431.00 |
BL Raw materials, supplies | 82 216.00 | | 82 216.00 | 82 216.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 569 117.00 | 14 850.00 | 554 267.00 | 569 117.00 |
BZ Other receivables | 174 895.00 | | 174 895.00 | 174 895.00 |
CF Cash and cash equivalents | 234 361.00 | | 234 361.00 | 234 361.00 |
CH Prepaid expenses | 37 559.00 | | 37 559.00 | 37 559.00 |
CJ TOTAL (II) | 1 098 436.00 | 14 850.00 | 1 083 585.00 | 1 098 436.00 |
CO Grand total (0 to V) | 2 255 867.00 | 969 617.00 | 1 286 250.00 | 2 255 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 070.00 | 867 070.00 | | 867 070.00 |
DD Legal reserve (1) | 86 707.00 | 86 707.00 | | 86 707.00 |
DG Other reserves | | 35 000.00 | | |
DH Retained earnings | -87 752.00 | 1 519.00 | | -87 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 989.00 | -124 271.00 | | -65 989.00 |
DL TOTAL (I) | 800 035.00 | 866 025.00 | | 800 035.00 |
DP Provisions for Risks | 1 734.00 | 1 734.00 | | 1 734.00 |
DQ Provisions for Expenses | | 10 100.00 | | |
DR TOTAL (IV) | 1 734.00 | 11 834.00 | | 1 734.00 |
DU Loans and Debts from Credit Institutions (3) | 23 712.00 | 60 545.00 | | 23 712.00 |
DW Advances and down payments received on current orders | | 2 878.00 | | |
DX Trade payables and related accounts | 298 344.00 | 228 544.00 | | 298 344.00 |
DY Tax and social security liabilities | 152 799.00 | 174 487.00 | | 152 799.00 |
EA Other liabilities | 6 826.00 | 15 997.00 | | 6 826.00 |
EB Prepaid income (2) | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 484 481.00 | 485 252.00 | | 484 481.00 |
EE Grand total (I to V) | 1 286 250.00 | 1 363 110.00 | | 1 286 250.00 |
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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 | | | | |
FG Production sold - services | 2 718 330.00 | | 2 718 330.00 | 2 718 330.00 |
FJ Net sales | 2 718 330.00 | | 2 718 330.00 | 2 718 330.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 375.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 2 820 278.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 961 869.00 | |
FV Inventory change (raw materials and supplies) | | | -2 606.00 | |
FW Other purchases and external expenses | | | 489 987.00 | |
FX Taxes, duties, and similar payments | | | 29 155.00 | |
FY Salaries and Wages | | | 801 649.00 | |
FZ Social Security Contributions | | | 482 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 358.00 | |
GF Total Operating Expenses (II) | | | 2 882 601.00 | |
GG - OPERATING RESULT (I - II) | | | -62 324.00 | |
GL Other interest and similar income | | | -52.00 | |
GP Total financial income (V) | | | -52.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 5 500.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 5 500.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 765.00 | 135.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 21 980.00 | 677.00 | | 21 980.00 |
HH Total exceptional expenses (VIII) | 22 745.00 | 812.00 | | 22 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | 4 688.00 | | -3 745.00 |
HK Income tax | -690.00 | -480.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 225.00 | 2 829 421.00 | | 2 839 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 215.00 | 2 953 693.00 | | 2 905 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 989.00 | -124 271.00 | | -65 989.00 |
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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 | 1 160 799.00 | | 27 881.00 | 1 160 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 31 249.00 | 1 157 431.00 | |
IO DECREASES Total including other intangible assets | | | 14 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 749.00 | 1 134 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 371.00 | | | 14 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 928.00 | | 27 881.00 | 1 133 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 895 168.00 | 68 867.00 | 9 269.00 | 895 168.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 411.00 | 68 867.00 | 9 269.00 | 894 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 834.00 | | 10 100.00 | 11 834.00 |
6T Receivables | 40 327.00 | 6 860.00 | 32 336.00 | 40 327.00 |
7B Total provisions for depreciation | 40 327.00 | 6 860.00 | 32 336.00 | 40 327.00 |
7C Grand total | 52 161.00 | 6 860.00 | 42 436.00 | 52 161.00 |
UE of which provisions and reversals: - Operating | | 6 860.00 | 42 436.00 | |
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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 | 298 344.00 | 298 344.00 | | 298 344.00 |
8C Staff and Related Accounts | 51 759.00 | 51 759.00 | | 51 759.00 |
8D Social Security and Other Social Organizations | 87 094.00 | 87 094.00 | | 87 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 826.00 | 6 826.00 | | 6 826.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 543 886.00 | | | 543 886.00 |
UZ Social Security, other social security organizations | 451.00 | | | 451.00 |
VA Doubtful or disputed receivables | 25 231.00 | | | 25 231.00 |
VB VAT | 43 848.00 | | | 43 848.00 |
VH Loans with a maturity of more than one year at origin | 23 712.00 | 17 372.00 | 6 341.00 | 23 712.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 49 342.00 | | | 49 342.00 |
VM Income taxes | 42 480.00 | | | 42 480.00 |
VP Miscellaneous | 30 966.00 | | | 30 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 150.00 | | | 57 150.00 |
VS Prepaid expenses | 37 559.00 | | | 37 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 571.00 | 781 571.00 | 9 000.00 | 790 571.00 |
VW VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 481.00 | 478 141.00 | 6 341.00 | 484 481.00 |
