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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 41 669.00 | 33 082.00 | 8 587.00 | 41 669.00 |
AT Other tangible assets | 142 716.00 | 60 956.00 | 81 760.00 | 142 716.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 195 249.00 | 94 311.00 | 100 939.00 | 195 249.00 |
BN Goods in progress | 4 065.00 | | 4 065.00 | 4 065.00 |
BT Goods | 29 726.00 | 6 030.00 | 23 695.00 | 29 726.00 |
BX Customers and related accounts | 8 884.00 | | 8 884.00 | 8 884.00 |
BZ Other receivables | 19 251.00 | | 19 251.00 | 19 251.00 |
CF Cash and cash equivalents | 13 455.00 | | 13 455.00 | 13 455.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 81 690.00 | 6 030.00 | 75 660.00 | 81 690.00 |
CO Grand total (0 to V) | 276 939.00 | 100 341.00 | 176 599.00 | 276 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -198 041.00 | -169 831.00 | | -198 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 309.00 | -28 209.00 | | -11 309.00 |
DL TOTAL (I) | -169 350.00 | -158 041.00 | | -169 350.00 |
DU Loans and Debts from Credit Institutions (3) | 103 712.00 | 142 019.00 | | 103 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 778.00 | 151 853.00 | | 184 778.00 |
DX Trade payables and related accounts | 41 821.00 | 30 572.00 | | 41 821.00 |
DY Tax and social security liabilities | 15 638.00 | 19 292.00 | | 15 638.00 |
EC TOTAL (IV) | 345 949.00 | 343 738.00 | | 345 949.00 |
EE Grand total (I to V) | 176 599.00 | 185 697.00 | | 176 599.00 |
EG Accrued income and payables due within one year | 280 109.00 | 343 738.00 | | 280 109.00 |
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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 | 239 543.00 | | 239 543.00 | 239 543.00 |
FJ Net sales | 239 543.00 | | 239 543.00 | 239 543.00 |
FM Inventory production | | | 4 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 246 247.00 | |
FS Purchases of goods (including customs duties) | | | 91 140.00 | |
FT Inventory change (goods) | | | -594.00 | |
FW Other purchases and external expenses | | | 58 207.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 56 324.00 | |
FZ Social Security Contributions | | | 16 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 6 858.00 | |
GF Total Operating Expenses (II) | | | 254 478.00 | |
GG - OPERATING RESULT (I - II) | | | -8 232.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 952.00 | 197 071.00 | | 247 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 261.00 | 225 281.00 | | 259 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 309.00 | -28 209.00 | | -11 309.00 |
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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 | 195 199.00 | | 50.00 | 195 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 592.00 | |
I4 DECREASES Grand Total | | | 195 249.00 | |
IO DECREASES Total including other intangible assets | | | 6 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 273.00 | | | 6 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 384.00 | | | 184 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | 50.00 | 4 542.00 |
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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 | 72 162.00 | 22 149.00 | | 72 162.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 10.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 899.00 | 22 139.00 | | 71 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 755.00 | 1 275.00 | | 4 755.00 |
6T Receivables | 105.00 | | 105.00 | 105.00 |
7B Total provisions for depreciation | 4 860.00 | 1 275.00 | 105.00 | 4 860.00 |
7C Grand total | 4 860.00 | 1 275.00 | 105.00 | 4 860.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | 105.00 | |
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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 | 41 821.00 | 41 821.00 | | 41 821.00 |
8C Staff and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8D Social Security and Other Social Organizations | 5 448.00 | 5 448.00 | | 5 448.00 |
UT Other financial assets | 4 592.00 | | | 4 592.00 |
UX Other trade receivables | 8 884.00 | | | 8 884.00 |
UZ Social Security, other social security organizations | 4 141.00 | | | 4 141.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 103 693.00 | 37 853.00 | 65 840.00 | 103 693.00 |
VI Group and Associates | 184 778.00 | 184 778.00 | | 184 778.00 |
VK Loans repaid during the year | 37 292.00 | | | 37 292.00 |
VM Income taxes | 2 666.00 | | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 108.00 | | | 10 108.00 |
VS Prepaid expenses | 6 309.00 | | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 036.00 | 34 444.00 | 4 592.00 | 39 036.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 949.00 | 280 109.00 | 65 840.00 | 345 949.00 |
