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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 44 310.00 | 21 700.00 | 22 610.00 | 44 310.00 |
AT Other tangible assets | 111 897.00 | 46 321.00 | 65 576.00 | 111 897.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 164 484.00 | 72 595.00 | 91 889.00 | 164 484.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 196 545.00 | 2 828.00 | 193 716.00 | 196 545.00 |
BZ Other receivables | 25 246.00 | | 25 246.00 | 25 246.00 |
CF Cash and cash equivalents | 33 848.00 | | 33 848.00 | 33 848.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 290 082.00 | 2 828.00 | 287 254.00 | 290 082.00 |
CO Grand total (0 to V) | 454 565.00 | 75 423.00 | 379 143.00 | 454 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 119 291.00 | 95 893.00 | | 119 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 509.00 | 23 397.00 | | -25 509.00 |
DJ Investment subsidies | 8 321.00 | 11 768.00 | | 8 321.00 |
DL TOTAL (I) | 135 103.00 | 164 059.00 | | 135 103.00 |
DU Loans and Debts from Credit Institutions (3) | 93 983.00 | 124 552.00 | | 93 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 760.00 | 40 116.00 | | 30 760.00 |
DX Trade payables and related accounts | 66 590.00 | 223 265.00 | | 66 590.00 |
DY Tax and social security liabilities | 52 706.00 | 81 157.00 | | 52 706.00 |
EA Other liabilities | | 8 608.00 | | |
EC TOTAL (IV) | 244 039.00 | 477 697.00 | | 244 039.00 |
EE Grand total (I to V) | 379 143.00 | 641 756.00 | | 379 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 816 980.00 | | 816 980.00 | 816 980.00 |
FJ Net sales | 816 980.00 | | 816 980.00 | 816 980.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 441.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 824 846.00 | |
FU Purchases of raw materials and other supplies | | | 243 411.00 | |
FV Inventory change (raw materials and supplies) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 158 668.00 | |
FX Taxes, duties, and similar payments | | | 13 986.00 | |
FY Salaries and Wages | | | 309 474.00 | |
FZ Social Security Contributions | | | 86 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 846 448.00 | |
GG - OPERATING RESULT (I - II) | | | -21 601.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 7 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 447.00 | 3 447.00 | | 3 447.00 |
HD Total exceptional income (VII) | 3 447.00 | 3 447.00 | | 3 447.00 |
HE Exceptional expenses on management operations | 551.00 | 270.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 270.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 896.00 | 3 177.00 | | 2 896.00 |
HK Income tax | -240.00 | 1 325.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 319.00 | 1 169 357.00 | | 828 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 828.00 | 1 145 960.00 | | 853 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 509.00 | 23 397.00 | | -25 509.00 |
HP References: Equipment leasing | | 7 996.00 | | |
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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 | 164 475.00 | | 9.00 | 164 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702.00 | |
I4 DECREASES Grand Total | | | 164 484.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575.00 | | | 4 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 207.00 | | | 156 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | 9.00 | 3 693.00 |
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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 | 52 428.00 | 20 167.00 | | 52 428.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 854.00 | 20 167.00 | | 47 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 828.00 | | | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | | | 2 828.00 |
7C Grand total | 2 828.00 | | | 2 828.00 |
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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 | 66 590.00 | 66 590.00 | | 66 590.00 |
8C Staff and Related Accounts | 29 093.00 | 29 093.00 | | 29 093.00 |
8D Social Security and Other Social Organizations | 16 221.00 | 16 221.00 | | 16 221.00 |
VH Loans with a maturity of more than one year at origin | 93 983.00 | 31 333.00 | 62 650.00 | 93 983.00 |
VI Group and Associates | 30 760.00 | 30 760.00 | | 30 760.00 |
VK Loans repaid during the year | 30 569.00 | | | 30 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VW VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 039.00 | 181 389.00 | 62 650.00 | 244 039.00 |
