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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 590.00 | 520.00 | 1 070.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 251 248.00 | 178 839.00 | 72 409.00 | 251 248.00 |
AT Other tangible assets | 20 836.00 | 17 251.00 | 3 585.00 | 20 836.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 283 237.00 | 196 610.00 | 86 627.00 | 283 237.00 |
BT Goods | 68 315.00 | | 68 315.00 | 68 315.00 |
BV Advances and down payments on orders | 17 398.00 | | 17 398.00 | 17 398.00 |
BX Customers and related accounts | 162 638.00 | | 162 638.00 | 162 638.00 |
BZ Other receivables | 29 069.00 | | 29 069.00 | 29 069.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 278 298.00 | | 278 298.00 | 278 298.00 |
CO Grand total (0 to V) | 561 535.00 | 196 610.00 | 364 925.00 | 561 535.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 6 763.00 | | 6 763.00 | 6 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 73 411.00 | 16 979.00 | | 73 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 197.00 | 56 432.00 | | -46 197.00 |
DL TOTAL (I) | 60 214.00 | 106 411.00 | | 60 214.00 |
DU Loans and Debts from Credit Institutions (3) | 135 498.00 | 99 883.00 | | 135 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 2 775.00 | | 1 842.00 |
DX Trade payables and related accounts | 90 767.00 | 54 254.00 | | 90 767.00 |
DY Tax and social security liabilities | 33 648.00 | 37 535.00 | | 33 648.00 |
EA Other liabilities | 42 956.00 | 347.00 | | 42 956.00 |
EC TOTAL (IV) | 304 711.00 | 194 793.00 | | 304 711.00 |
EE Grand total (I to V) | 364 925.00 | 301 204.00 | | 364 925.00 |
EG Accrued income and payables due within one year | 273 113.00 | 194 793.00 | | 273 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 989.00 | 19 469.00 | | 59 989.00 |
EI Including equity loans | 1 842.00 | | | 1 842.00 |
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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 | 409 631.00 | | 409 631.00 | 409 631.00 |
FG Production sold - services | 354 746.00 | | 354 746.00 | 354 746.00 |
FJ Net sales | 764 378.00 | | 764 378.00 | 764 378.00 |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 768 397.00 | |
FS Purchases of goods (including customs duties) | | | 309 620.00 | |
FT Inventory change (goods) | | | -4 219.00 | |
FW Other purchases and external expenses | | | 191 392.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 218 766.00 | |
FZ Social Security Contributions | | | 24 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 166.00 | |
GE Other Expenses | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 794 994.00 | |
GG - OPERATING RESULT (I - II) | | | -26 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 6 389.00 | | 833.00 |
HB Exceptional income from capital transactions | | 3 316.00 | | |
HD Total exceptional income (VII) | 833.00 | 9 705.00 | | 833.00 |
HE Exceptional expenses on management operations | 15 871.00 | 606.00 | | 15 871.00 |
HF Exceptional expenses on capital transactions | 24.00 | 1 737.00 | | 24.00 |
HG Exceptional depreciation and provisions | 124.00 | 1 828.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 16 020.00 | 4 171.00 | | 16 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 187.00 | 5 534.00 | | -15 187.00 |
HK Income tax | | 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 306.00 | 841 654.00 | | 769 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 503.00 | 785 222.00 | | 815 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 197.00 | 56 432.00 | | -46 197.00 |
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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 | 256 335.00 | | 28 314.00 | 256 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 563.00 | |
I4 DECREASES Grand Total | | 1 412.00 | 283 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 412.00 | 273 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 772.00 | | 26 314.00 | 248 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 563.00 | | 2 000.00 | 7 563.00 |
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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 | 196 610.00 | | | 196 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 610.00 | | | 196 610.00 |
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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 | 90 767.00 | 90 767.00 | | 90 767.00 |
8C Staff and Related Accounts | 15 772.00 | 15 772.00 | | 15 772.00 |
8D Social Security and Other Social Organizations | 9 662.00 | 9 662.00 | | 9 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 956.00 | 42 956.00 | | 42 956.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 162 638.00 | | | 162 638.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VB VAT | 12 421.00 | | | 12 421.00 |
VC Group and associates | 1 553.00 | | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 59 989.00 | 59 989.00 | | 59 989.00 |
VH Loans with a maturity of more than one year at origin | 75 509.00 | 43 911.00 | 31 597.00 | 75 509.00 |
VI Group and Associates | 1 842.00 | 1 842.00 | | 1 842.00 |
VJ Loans taken out during the year | 36 809.00 | | | 36 809.00 |
VK Loans repaid during the year | 41 686.00 | | | 41 686.00 |
VM Income taxes | 11 900.00 | | | 11 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | | | 2 116.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 355.00 | 195 355.00 | | 195 355.00 |
VW VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 711.00 | 273 113.00 | 31 597.00 | 304 711.00 |
