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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AP Buildings | 59 227.00 | 59 227.00 | | 59 227.00 |
AR Technical installations, industrial equipment and tools | 137 330.00 | 136 111.00 | 1 219.00 | 137 330.00 |
AT Other tangible assets | 101 671.00 | 46 479.00 | 55 192.00 | 101 671.00 |
BH Other financial assets | 23 207.00 | | 23 207.00 | 23 207.00 |
BJ TOTAL (I) | 323 869.00 | 244 251.00 | 79 618.00 | 323 869.00 |
BP Services in progress | 2 942.00 | | 2 942.00 | 2 942.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 162 361.00 | | 162 361.00 | 162 361.00 |
BZ Other receivables | 27 407.00 | | 27 407.00 | 27 407.00 |
CF Cash and cash equivalents | 16 982.00 | | 16 982.00 | 16 982.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 219 463.00 | | 219 463.00 | 219 463.00 |
CO Grand total (0 to V) | 543 332.00 | 244 251.00 | 299 081.00 | 543 332.00 |
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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) | 9 120.00 | 9 120.00 | | 9 120.00 |
DG Other reserves | 545 730.00 | 545 730.00 | | 545 730.00 |
DH Retained earnings | -526 271.00 | -528 458.00 | | -526 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 148.00 | 2 187.00 | | 9 148.00 |
DL TOTAL (I) | 77 727.00 | 68 579.00 | | 77 727.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 21 119.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 212.00 | 82 212.00 | | 82 212.00 |
DX Trade payables and related accounts | 85 266.00 | 60 722.00 | | 85 266.00 |
DY Tax and social security liabilities | 43 359.00 | 56 733.00 | | 43 359.00 |
EA Other liabilities | 10 489.00 | 9 720.00 | | 10 489.00 |
EC TOTAL (IV) | 221 354.00 | 230 507.00 | | 221 354.00 |
EE Grand total (I to V) | 299 081.00 | 299 086.00 | | 299 081.00 |
EG Accrued income and payables due within one year | 221 354.00 | 230 507.00 | | 221 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 21 119.00 | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 251.00 | | 507 251.00 | 507 251.00 |
FJ Net sales | 507 251.00 | | 507 251.00 | 507 251.00 |
FM Inventory production | | | 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 511 657.00 | |
FU Purchases of raw materials and other supplies | | | 35 790.00 | |
FW Other purchases and external expenses | | | 333 169.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 98 446.00 | |
FZ Social Security Contributions | | | 38 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 441.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 525 692.00 | |
GG - OPERATING RESULT (I - II) | | | -14 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 590.00 | 4 055.00 | | 3 590.00 |
HA Exceptional income from management transactions | 173.00 | 299.00 | | 173.00 |
HB Exceptional income from capital transactions | 29 283.00 | 4 500.00 | | 29 283.00 |
HD Total exceptional income (VII) | 29 456.00 | 4 799.00 | | 29 456.00 |
HE Exceptional expenses on management operations | 19.00 | 222.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 5 919.00 | 6 367.00 | | 5 919.00 |
HH Total exceptional expenses (VIII) | 5 938.00 | 6 590.00 | | 5 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 519.00 | -1 791.00 | | 23 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 113.00 | 574 203.00 | | 541 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 965.00 | 572 016.00 | | 531 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 148.00 | 2 187.00 | | 9 148.00 |
HP References: Equipment leasing | 19 032.00 | 21 995.00 | | 19 032.00 |
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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 | 318 428.00 | | 50 042.00 | 318 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 370.00 | 23 207.00 | |
I4 DECREASES Grand Total | | 44 602.00 | 323 869.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 231.00 | 298 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 417.00 | | 50 042.00 | 282 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 577.00 | | | 33 577.00 |
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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 | 260 122.00 | 12 441.00 | 28 313.00 | 260 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 688.00 | 12 441.00 | 28 313.00 | 257 688.00 |
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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 | 85 266.00 | 85 266.00 | | 85 266.00 |
8C Staff and Related Accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
8D Social Security and Other Social Organizations | 18 056.00 | 18 056.00 | | 18 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 489.00 | 10 489.00 | | 10 489.00 |
UT Other financial assets | 23 207.00 | | | 23 207.00 |
UX Other trade receivables | 162 361.00 | | | 162 361.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VB VAT | 19 632.00 | | | 19 632.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 82 212.00 | 82 212.00 | | 82 212.00 |
VM Income taxes | 3 696.00 | | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | | | 3 941.00 |
VS Prepaid expenses | 9 252.00 | | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 227.00 | 199 020.00 | 23 207.00 | 222 227.00 |
VW VAT | 14 407.00 | 14 407.00 | | 14 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 354.00 | 221 354.00 | | 221 354.00 |
