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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 70 335.00 | 58 151.00 | 12 185.00 | 70 335.00 |
AT Other tangible assets | 34 621.00 | 29 748.00 | 4 873.00 | 34 621.00 |
AV Fixed assets in progress | 19 925.00 | 16 000.00 | 3 925.00 | 19 925.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 135 739.00 | 106 183.00 | 29 556.00 | 135 739.00 |
BN Goods in progress | 30 807.00 | | 30 807.00 | 30 807.00 |
BT Goods | 15 158.00 | | 15 158.00 | 15 158.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 36 842.00 | | 36 842.00 | 36 842.00 |
BZ Other receivables | 23 410.00 | 361.00 | 23 050.00 | 23 410.00 |
CF Cash and cash equivalents | 21 289.00 | | 21 289.00 | 21 289.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 130 694.00 | 361.00 | 130 333.00 | 130 694.00 |
CO Grand total (0 to V) | 266 433.00 | 106 544.00 | 159 889.00 | 266 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 88 656.00 | 83 153.00 | | 88 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 020.00 | 5 503.00 | | -53 020.00 |
DL TOTAL (I) | 62 036.00 | 115 056.00 | | 62 036.00 |
DU Loans and Debts from Credit Institutions (3) | 33 588.00 | 29 446.00 | | 33 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | 5 777.00 | | 5 605.00 |
DX Trade payables and related accounts | 32 000.00 | 16 135.00 | | 32 000.00 |
DY Tax and social security liabilities | 26 536.00 | 35 592.00 | | 26 536.00 |
EA Other liabilities | 125.00 | 1 955.00 | | 125.00 |
EC TOTAL (IV) | 97 853.00 | 88 904.00 | | 97 853.00 |
EE Grand total (I to V) | 159 889.00 | 203 960.00 | | 159 889.00 |
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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 | | | 65 859.00 | |
FD Production sold - goods | | | 330 536.00 | |
FJ Net sales | | | 396 395.00 | |
FM Inventory production | | | 7 823.00 | |
FN Capitalized production | | | 2 475.00 | |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 414 649.00 | |
FS Purchases of goods (including customs duties) | | | 51 251.00 | |
FT Inventory change (goods) | | | -2 256.00 | |
FU Purchases of raw materials and other supplies | | | 18 742.00 | |
FW Other purchases and external expenses | | | 127 453.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 183 279.00 | |
FZ Social Security Contributions | | | 56 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 455 349.00 | |
GG - OPERATING RESULT (I - II) | | | -40 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 834.00 | | |
HD Total exceptional income (VII) | | 834.00 | | |
HE Exceptional expenses on management operations | 7 615.00 | 114.00 | | 7 615.00 |
HF Exceptional expenses on capital transactions | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 8 492.00 | 114.00 | | 8 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 492.00 | 720.00 | | -8 492.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 649.00 | 502 919.00 | | 414 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 668.00 | 497 416.00 | | 467 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 020.00 | 5 503.00 | | -53 020.00 |
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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 | 135 389.00 | | 5 234.00 | 135 389.00 |
I3 DECREASES Total Financial Fixed Assets | 2 750.00 | | 4 000.00 | 2 750.00 |
I4 DECREASES Grand Total | 2 750.00 | 2 134.00 | 135 739.00 | 2 750.00 |
IO DECREASES Total including other intangible assets | | | 6 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 124 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 858.00 | | | 6 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 781.00 | | 5 234.00 | 121 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 84 871.00 | 6 570.00 | 1 257.00 | 84 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 586.00 | 6 570.00 | 1 257.00 | 82 586.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8C Staff and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8D Social Security and Other Social Organizations | 6 418.00 | 6 418.00 | | 6 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 36 842.00 | | | 36 842.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 865.00 | | | 865.00 |
VB VAT | 3 428.00 | | | 3 428.00 |
VG Loans with a maturity of up to one year at origin | 21 955.00 | 21 955.00 | | 21 955.00 |
VH Loans with a maturity of more than one year at origin | 11 633.00 | 4 014.00 | 7 619.00 | 11 633.00 |
VI Group and Associates | 5 605.00 | 5 605.00 | | 5 605.00 |
VJ Loans taken out during the year | 6 794.00 | | | 6 794.00 |
VK Loans repaid during the year | 4 557.00 | | | 4 557.00 |
VM Income taxes | 6 623.00 | | | 6 623.00 |
VP Miscellaneous | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 735.00 | | | 11 735.00 |
VS Prepaid expenses | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 081.00 | 62 081.00 | 4 000.00 | 66 081.00 |
VW VAT | 11 251.00 | 11 251.00 | | 11 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 853.00 | 90 234.00 | 7 619.00 | 97 853.00 |
