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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
AR Technical installations, industrial equipment and tools | 101 713.00 | 100 141.00 | 1 572.00 | 101 713.00 |
AT Other tangible assets | 1 409 530.00 | 1 408 009.00 | 1 521.00 | 1 409 530.00 |
BJ TOTAL (I) | 1 521 171.00 | 1 518 078.00 | 3 093.00 | 1 521 171.00 |
BT Goods | 290 429.00 | 27 343.00 | 263 086.00 | 290 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 446.00 | 524.00 | 10 922.00 | 11 446.00 |
BZ Other receivables | 177 807.00 | | 177 807.00 | 177 807.00 |
CF Cash and cash equivalents | 1 624 598.00 | | 1 624 598.00 | 1 624 598.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 2 115 256.00 | 27 867.00 | 2 087 389.00 | 2 115 256.00 |
CO Grand total (0 to V) | 3 636 428.00 | 1 545 945.00 | 2 090 482.00 | 3 636 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 336.00 | 16 000.00 | | 332 336.00 |
DH Retained earnings | -365 102.00 | -14 876.00 | | -365 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 645.00 | -350 226.00 | | -772 645.00 |
DL TOTAL (I) | -805 310.00 | -849 102.00 | | -805 310.00 |
DQ Provisions for Expenses | 9 174.00 | | | 9 174.00 |
DR TOTAL (IV) | 9 174.00 | | | 9 174.00 |
DU Loans and Debts from Credit Institutions (3) | 888 670.00 | 1 737 081.00 | | 888 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 837.00 | 684 905.00 | | 1 206 837.00 |
DX Trade payables and related accounts | 706 451.00 | 396 653.00 | | 706 451.00 |
DY Tax and social security liabilities | 84 680.00 | 61 872.00 | | 84 680.00 |
EA Other liabilities | | 9 590.00 | | |
EC TOTAL (IV) | 2 886 619.00 | 2 890 100.00 | | 2 886 619.00 |
EE Grand total (I to V) | 2 090 402.00 | 2 540 998.00 | | 2 090 402.00 |
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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 | 4 841 135.00 | | 4 841 135.00 | 4 841 135.00 |
FG Production sold - services | 9 378.00 | | 9 378.00 | 9 378.00 |
FJ Net sales | 4 850 513.00 | | 4 850 513.00 | 4 850 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 292.00 | |
FQ Other income | | | 13 629.00 | |
FR Total operating income (I) | | | 4 923 435.00 | |
FS Purchases of goods (including customs duties) | | | 4 207 975.00 | |
FT Inventory change (goods) | | | -46 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 580 636.00 | |
FX Taxes, duties, and similar payments | | | 20 069.00 | |
FY Salaries and Wages | | | 240 847.00 | |
FZ Social Security Contributions | | | 76 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 477.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 5 180 538.00 | |
GG - OPERATING RESULT (I - II) | | | -257 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 23 917.00 | | | 23 917.00 |
HD Total exceptional income (VII) | 25 187.00 | | | 25 187.00 |
HE Exceptional expenses on management operations | 52 979.00 | | | 52 979.00 |
HF Exceptional expenses on capital transactions | 25 176.00 | | | 25 176.00 |
HG Exceptional depreciation and provisions | 462 789.00 | | | 462 789.00 |
HH Total exceptional expenses (VIII) | 540 944.00 | | | 540 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 757.00 | | | -515 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 303.00 | 4 659 498.00 | | 4 951 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 723 848.00 | 6 009 724.00 | | 5 723 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 545.00 | -350 226.00 | | -772 545.00 |
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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 | 1 516 477.00 | | 5 965.00 | 1 516 477.00 |
I4 DECREASES Grand Total | | 1 270.00 | 1 521 171.00 | |
IO DECREASES Total including other intangible assets | | | 9 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 1 511 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 928.00 | | | 9 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 549.00 | | 5 965.00 | 1 506 549.00 |
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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 | 1 051 155.00 | 80 052.00 | 7 938.00 | 1 051 155.00 |
PE DEPRECIATION Total including other intangible assets | 9 337.00 | 415.00 | | 9 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 818.00 | 79 637.00 | 7 938.00 | 1 041 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 174.00 | | |
6A on fixed assets – intangible | | 176.00 | | |
6E on fixed assets – tangible | | 429 522.00 | 34 888.00 | |
6N Inventories and work in progress | | 27 343.00 | | |
6T Receivables | 390.00 | 134.00 | | 390.00 |
7B Total provisions for depreciation | 390.00 | 457 176.00 | 34 888.00 | 390.00 |
7C Grand total | 390.00 | 466 349.00 | 34 888.00 | 390.00 |
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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 | 706 451.00 | 706 451.00 | | 706 451.00 |
8C Staff and Related Accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
8D Social Security and Other Social Organizations | 39 551.00 | 39 551.00 | | 39 551.00 |
UX Other trade receivables | 10 161.00 | | | 10 161.00 |
UZ Social Security, other social security organizations | 327.00 | | | 327.00 |
VA Doubtful or disputed receivables | 1 265.00 | | | 1 265.00 |
VB VAT | 88 869.00 | | | 88 869.00 |
VG Loans with a maturity of up to one year at origin | 888 670.00 | 888 670.00 | | 888 670.00 |
VI Group and Associates | 1 206 837.00 | 1 206 837.00 | | 1 206 837.00 |
VM Income taxes | 7 468.00 | | | 7 468.00 |
VN Other taxes, similar payments | 12 836.00 | | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 348.00 | 11 348.00 | | 11 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 309.00 | | | 68 309.00 |
VS Prepaid expenses | 10 976.00 | | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 230.00 | 198 964.00 | 1 265.00 | 200 230.00 |
VW VAT | 20 572.00 | 20 572.00 | | 20 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 619.00 | 2 886 619.00 | | 2 886 619.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
