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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 | 1 122.00 | 867.00 | 255.00 | 1 122.00 |
AR Technical installations, industrial equipment and tools | 150 823.00 | 122 207.00 | 28 616.00 | 150 823.00 |
AT Other tangible assets | 18 088.00 | 9 065.00 | 9 024.00 | 18 088.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 171 934.00 | 132 139.00 | 39 795.00 | 171 934.00 |
BL Raw materials, supplies | 11 207.00 | | 11 207.00 | 11 207.00 |
BT Goods | 16 241.00 | | 16 241.00 | 16 241.00 |
BX Customers and related accounts | 20 709.00 | | 20 709.00 | 20 709.00 |
BZ Other receivables | 112 340.00 | | 112 340.00 | 112 340.00 |
CF Cash and cash equivalents | 8 970.00 | | 8 970.00 | 8 970.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 170 272.00 | | 170 272.00 | 170 272.00 |
CO Grand total (0 to V) | 342 206.00 | 132 139.00 | 210 067.00 | 342 206.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 77 364.00 | 115 496.00 | | 77 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 017.00 | -38 131.00 | | -35 017.00 |
DL TOTAL (I) | 86 347.00 | 121 364.00 | | 86 347.00 |
DU Loans and Debts from Credit Institutions (3) | 45 386.00 | 56 654.00 | | 45 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 924.00 | 2 073.00 | | 16 924.00 |
DW Advances and down payments received on current orders | 7 713.00 | 321.00 | | 7 713.00 |
DX Trade payables and related accounts | 23 921.00 | 10 287.00 | | 23 921.00 |
DY Tax and social security liabilities | 18 163.00 | 16 961.00 | | 18 163.00 |
EA Other liabilities | 11 614.00 | 18 116.00 | | 11 614.00 |
EC TOTAL (IV) | 123 721.00 | 104 413.00 | | 123 721.00 |
EE Grand total (I to V) | 210 067.00 | 225 777.00 | | 210 067.00 |
EG Accrued income and payables due within one year | 123 721.00 | 97 332.00 | | 123 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 071.00 | 41 029.00 | | 38 071.00 |
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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 | 383 143.00 | | 383 143.00 | 383 143.00 |
FD Production sold - goods | 31 730.00 | | 31 730.00 | 31 730.00 |
FJ Net sales | 414 873.00 | | 414 873.00 | 414 873.00 |
FO Operating subsidies | | | 3 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 422 773.00 | |
FS Purchases of goods (including customs duties) | | | 124 364.00 | |
FT Inventory change (goods) | | | 1 259.00 | |
FU Purchases of raw materials and other supplies | | | 7 691.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 137 762.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 118 808.00 | |
FZ Social Security Contributions | | | 41 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 727.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 459 084.00 | |
GG - OPERATING RESULT (I - II) | | | -36 311.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 204.00 | 529.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 387.00 | 529.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913.00 | -529.00 | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 073.00 | 495 452.00 | | 426 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 091.00 | 533 583.00 | | 461 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 017.00 | -38 131.00 | | -35 017.00 |
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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 | 166 471.00 | | 14 182.00 | 166 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 8 719.00 | 171 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 514.00 | 168 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 244.00 | | 14 182.00 | 163 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 115 926.00 | 24 727.00 | 8 514.00 | 115 926.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 274.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 334.00 | 24 453.00 | 8 514.00 | 115 334.00 |
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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 | 23 921.00 | 23 921.00 | | 23 921.00 |
8C Staff and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 12 519.00 | 12 519.00 | | 12 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 327.00 | 19 327.00 | | 19 327.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 20 709.00 | | | 20 709.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 3 331.00 | | | 3 331.00 |
VB VAT | 170.00 | | | 170.00 |
VC Group and associates | 98 920.00 | | | 98 920.00 |
VH Loans with a maturity of more than one year at origin | 45 386.00 | 45 386.00 | | 45 386.00 |
VI Group and Associates | 16 924.00 | 16 924.00 | | 16 924.00 |
VK Loans repaid during the year | 8 357.00 | | | 8 357.00 |
VM Income taxes | 5 045.00 | | | 5 045.00 |
VP Miscellaneous | 756.00 | | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518.00 | | | 3 518.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 754.00 | 133 854.00 | 1 900.00 | 135 754.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 721.00 | 123 721.00 | | 123 721.00 |
