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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 241 739.00 | 218 918.00 | 22 821.00 | 241 739.00 |
AT Other tangible assets | 166 209.00 | 149 940.00 | 16 269.00 | 166 209.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 418 968.00 | 376 858.00 | 42 110.00 | 418 968.00 |
BN Goods in progress | 70 565.00 | | 70 565.00 | 70 565.00 |
BX Customers and related accounts | 1 135 632.00 | | 1 135 632.00 | 1 135 632.00 |
BZ Other receivables | 219 746.00 | 66 510.00 | 153 236.00 | 219 746.00 |
CF Cash and cash equivalents | 52 865.00 | | 52 865.00 | 52 865.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 1 482 808.00 | 66 510.00 | 1 416 298.00 | 1 482 808.00 |
CO Grand total (0 to V) | 1 901 775.00 | 443 368.00 | 1 458 408.00 | 1 901 775.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 10 500.00 | 8 000.00 | 2 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DE Statutory or contractual reserves | 662 569.00 | 932 829.00 | | 662 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 973.00 | -270 260.00 | | -241 973.00 |
DL TOTAL (I) | 469 227.00 | 711 200.00 | | 469 227.00 |
DU Loans and Debts from Credit Institutions (3) | 166 808.00 | 20 864.00 | | 166 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 354.00 | 4 354.00 | | 4 354.00 |
DX Trade payables and related accounts | 375 447.00 | 346 444.00 | | 375 447.00 |
DY Tax and social security liabilities | 442 572.00 | 414 286.00 | | 442 572.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 989 181.00 | 788 647.00 | | 989 181.00 |
EE Grand total (I to V) | 1 458 408.00 | 1 499 848.00 | | 1 458 408.00 |
EG Accrued income and payables due within one year | 982 434.00 | 768 647.00 | | 982 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 754.00 | | | 98 754.00 |
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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 | | | | |
FG Production sold - services | 4 166 987.00 | 31 604.00 | 4 198 591.00 | 4 166 987.00 |
FJ Net sales | 4 166 987.00 | 31 604.00 | 4 198 591.00 | 4 166 987.00 |
FM Inventory production | | | 3 603.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 023.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 233 043.00 | |
FU Purchases of raw materials and other supplies | | | 622 519.00 | |
FW Other purchases and external expenses | | | 1 984 221.00 | |
FX Taxes, duties, and similar payments | | | 66 438.00 | |
FY Salaries and Wages | | | 1 226 760.00 | |
FZ Social Security Contributions | | | 482 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 038.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 4 401 219.00 | |
GG - OPERATING RESULT (I - II) | | | -168 177.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 000.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GU Total financial expenses (VI) | | | 72 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 023.00 | 29 234.00 | | 27 023.00 |
HA Exceptional income from management transactions | | 8 610.00 | | |
HD Total exceptional income (VII) | | 8 610.00 | | |
HE Exceptional expenses on management operations | 792.00 | 6 707.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 6 510.00 | | | 6 510.00 |
HH Total exceptional expenses (VIII) | 7 308.00 | 6 707.00 | | 7 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 308.00 | 1 903.00 | | -7 308.00 |
HK Income tax | -5 398.00 | -4 613.00 | | -5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 765.00 | 3 463 597.00 | | 4 233 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 738.00 | 3 733 856.00 | | 4 475 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 973.00 | -270 260.00 | | -241 973.00 |
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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 | 415 553.00 | | 25 638.00 | 415 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 020.00 | |
I4 DECREASES Grand Total | | 22 223.00 | 418 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 223.00 | 407 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 533.00 | | 17 638.00 | 412 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | 8 000.00 | 3 020.00 |
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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 | 373 037.00 | 18 038.00 | 22 217.00 | 373 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 037.00 | 18 038.00 | 22 217.00 | 373 037.00 |
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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 | 375 447.00 | 375 447.00 | | 375 447.00 |
8C Staff and Related Accounts | 225 546.00 | 225 546.00 | | 225 546.00 |
8D Social Security and Other Social Organizations | 142 673.00 | 142 673.00 | | 142 673.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 1 135 632.00 | | | 1 135 632.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 2 947.00 | | | 2 947.00 |
VB VAT | 56 729.00 | | | 56 729.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 99 889.00 | 99 889.00 | | 99 889.00 |
VH Loans with a maturity of more than one year at origin | 66 919.00 | 60 173.00 | 6 746.00 | 66 919.00 |
VI Group and Associates | 4 354.00 | 4 354.00 | | 4 354.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 081.00 | | | 33 081.00 |
VM Income taxes | 76 626.00 | | | 76 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 051.00 | 30 051.00 | | 30 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | | | 2 544.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 898.00 | 1 359 898.00 | | 1 359 898.00 |
VW VAT | 44 302.00 | 44 302.00 | | 44 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 181.00 | 982 434.00 | 6 746.00 | 989 181.00 |
