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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 231.00 | 15 394.00 | 7 837.00 | 23 231.00 |
AR Technical installations, industrial equipment and tools | 4 737.00 | 4 737.00 | | 4 737.00 |
AT Other tangible assets | 54 690.00 | 39 027.00 | 15 663.00 | 54 690.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 83 542.00 | 59 158.00 | 24 384.00 | 83 542.00 |
BP Services in progress | 6 795.00 | | 6 795.00 | 6 795.00 |
BT Goods | 49 860.00 | | 49 860.00 | 49 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 585.00 | | 73 585.00 | 73 585.00 |
BZ Other receivables | 23 157.00 | | 23 157.00 | 23 157.00 |
CD Marketable securities | 14 744.00 | 1 551.00 | 13 192.00 | 14 744.00 |
CF Cash and cash equivalents | 7 730.00 | | 7 730.00 | 7 730.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 181 221.00 | 1 551.00 | 179 670.00 | 181 221.00 |
CO Grand total (0 to V) | 264 764.00 | 60 709.00 | 204 055.00 | 264 764.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -73 850.00 | -82 333.00 | | -73 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 148.00 | 8 483.00 | | -64 148.00 |
DL TOTAL (I) | 21 575.00 | 85 723.00 | | 21 575.00 |
DU Loans and Debts from Credit Institutions (3) | 30 512.00 | 16 861.00 | | 30 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 071.00 | 1 071.00 | | 11 071.00 |
DX Trade payables and related accounts | 57 342.00 | 56 556.00 | | 57 342.00 |
DY Tax and social security liabilities | 83 554.00 | 89 204.00 | | 83 554.00 |
EA Other liabilities | | 17 419.00 | | |
EC TOTAL (IV) | 182 479.00 | 181 111.00 | | 182 479.00 |
EE Grand total (I to V) | 204 055.00 | 266 834.00 | | 204 055.00 |
EG Accrued income and payables due within one year | 174 307.00 | 168 678.00 | | 174 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 977.00 | | | 17 977.00 |
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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 | 508 709.00 | | 508 709.00 | 508 709.00 |
FG Production sold - services | 270 674.00 | | 270 674.00 | 270 674.00 |
FJ Net sales | 779 383.00 | | 779 383.00 | 779 383.00 |
FM Inventory production | | | -1 641.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 777 972.00 | |
FS Purchases of goods (including customs duties) | | | 386 307.00 | |
FT Inventory change (goods) | | | 14 341.00 | |
FW Other purchases and external expenses | | | 75 524.00 | |
FX Taxes, duties, and similar payments | | | 10 123.00 | |
FY Salaries and Wages | | | 271 008.00 | |
FZ Social Security Contributions | | | 78 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 841 723.00 | |
GG - OPERATING RESULT (I - II) | | | -63 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 701.00 | 576.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 576.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -576.00 | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 654.00 | 945 810.00 | | 779 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 802.00 | 937 326.00 | | 843 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 148.00 | 8 483.00 | | -64 148.00 |
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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 | 82 792.00 | | 750.00 | 82 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 83 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 907.00 | | 750.00 | 81 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 53 760.00 | 5 398.00 | | 53 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 760.00 | 5 398.00 | | 53 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 189.00 | | 1 638.00 | 3 189.00 |
7B Total provisions for depreciation | 3 189.00 | | 1 638.00 | 3 189.00 |
7C Grand total | 3 189.00 | | 1 638.00 | 3 189.00 |
UG - Financial | | | 1 638.00 | |
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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 | 57 342.00 | 57 342.00 | | 57 342.00 |
8C Staff and Related Accounts | 14 254.00 | 14 254.00 | | 14 254.00 |
8D Social Security and Other Social Organizations | 39 535.00 | 39 535.00 | | 39 535.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 65 594.00 | | | 65 594.00 |
UZ Social Security, other social security organizations | 2 735.00 | | | 2 735.00 |
VA Doubtful or disputed receivables | 7 991.00 | | | 7 991.00 |
VB VAT | 4 341.00 | | | 4 341.00 |
VG Loans with a maturity of up to one year at origin | 17 977.00 | 17 977.00 | | 17 977.00 |
VH Loans with a maturity of more than one year at origin | 12 536.00 | 4 363.00 | 8 173.00 | 12 536.00 |
VI Group and Associates | 11 071.00 | 11 071.00 | | 11 071.00 |
VK Loans repaid during the year | 4 273.00 | | | 4 273.00 |
VM Income taxes | 10 691.00 | | | 10 691.00 |
VP Miscellaneous | 590.00 | | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 5 352.00 | | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 978.00 | 102 978.00 | | 102 978.00 |
VW VAT | 27 192.00 | 27 192.00 | | 27 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 479.00 | 174 307.00 | 8 173.00 | 182 479.00 |
