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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 401 206.00 | 276 873.00 | 124 334.00 | 401 206.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 13 560.00 | | 13 560.00 |
AT Other tangible assets | 92 805.00 | 61 094.00 | 31 711.00 | 92 805.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 577 205.00 | 351 527.00 | 225 678.00 | 577 205.00 |
BT Goods | 124 034.00 | 17 082.00 | 106 952.00 | 124 034.00 |
BX Customers and related accounts | 95 753.00 | 11 282.00 | 84 471.00 | 95 753.00 |
BZ Other receivables | 21 549.00 | | 21 549.00 | 21 549.00 |
CF Cash and cash equivalents | 98 452.00 | | 98 452.00 | 98 452.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 347 176.00 | 28 364.00 | 318 813.00 | 347 176.00 |
CO Grand total (0 to V) | 924 381.00 | 379 891.00 | 544 490.00 | 924 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 310 000.00 | 280 000.00 | | 310 000.00 |
DH Retained earnings | 162 492.00 | 159 051.00 | | 162 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 297.00 | 33 441.00 | | -199 297.00 |
DL TOTAL (I) | 281 580.00 | 480 877.00 | | 281 580.00 |
DU Loans and Debts from Credit Institutions (3) | 8 715.00 | 13 150.00 | | 8 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 082.00 | 28 749.00 | | 26 082.00 |
DW Advances and down payments received on current orders | | 12 211.00 | | |
DX Trade payables and related accounts | 149 180.00 | 287 931.00 | | 149 180.00 |
DY Tax and social security liabilities | 72 679.00 | 134 754.00 | | 72 679.00 |
EA Other liabilities | 6 255.00 | | | 6 255.00 |
EC TOTAL (IV) | 262 911.00 | 476 795.00 | | 262 911.00 |
EE Grand total (I to V) | 544 490.00 | 957 672.00 | | 544 490.00 |
EG Accrued income and payables due within one year | 258 663.00 | 476 795.00 | | 258 663.00 |
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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 | 926 011.00 | 26 834.00 | 952 845.00 | 926 011.00 |
FG Production sold - services | 47 010.00 | 1 660.00 | 48 670.00 | 47 010.00 |
FJ Net sales | 973 021.00 | 28 494.00 | 1 001 515.00 | 973 021.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 330.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 014 783.00 | |
FS Purchases of goods (including customs duties) | | | 625 055.00 | |
FT Inventory change (goods) | | | 14 018.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 152 879.00 | |
FX Taxes, duties, and similar payments | | | 12 488.00 | |
FY Salaries and Wages | | | 265 923.00 | |
FZ Social Security Contributions | | | 102 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 508.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 212 950.00 | |
GG - OPERATING RESULT (I - II) | | | -198 168.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 90.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -90.00 | | -105.00 |
HK Income tax | | 11 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 783.00 | 2 880 897.00 | | 1 014 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 080.00 | 2 847 456.00 | | 1 214 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 297.00 | 33 441.00 | | -199 297.00 |
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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 | 604 135.00 | | 895.00 | 604 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633.00 | |
I4 DECREASES Grand Total | | 27 825.00 | 577 205.00 | |
IO DECREASES Total including other intangible assets | | 3 860.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 965.00 | 573 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 642.00 | | 895.00 | 596 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | | 3 633.00 |
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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 | 346 059.00 | 33 188.00 | 27 720.00 | 346 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | 3 860.00 | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 199.00 | 33 188.00 | 23 860.00 | 342 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 082.00 | | | 17 082.00 |
6T Receivables | 4 774.00 | 6 508.00 | | 4 774.00 |
7B Total provisions for depreciation | 21 856.00 | 6 508.00 | | 21 856.00 |
7C Grand total | 21 856.00 | 6 508.00 | | 21 856.00 |
UE of which provisions and reversals: - Operating | | 6 508.00 | | |
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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 | 149 180.00 | 149 180.00 | | 149 180.00 |
8C Staff and Related Accounts | 22 268.00 | 22 268.00 | | 22 268.00 |
8D Social Security and Other Social Organizations | 31 768.00 | 31 768.00 | | 31 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
UT Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
UX Other trade receivables | 77 963.00 | 77 963.00 | | 77 963.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
UZ Social Security, other social security organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
VA Doubtful or disputed receivables | 17 790.00 | 17 790.00 | | 17 790.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 8 516.00 | 4 268.00 | 4 248.00 | 8 516.00 |
VI Group and Associates | 26 082.00 | 26 082.00 | | 26 082.00 |
VK Loans repaid during the year | 4 230.00 | | | 4 230.00 |
VM Income taxes | 14 607.00 | 4 607.00 | | 14 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 324.00 | 124 691.00 | 3 633.00 | 128 324.00 |
VW VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 911.00 | 258 663.00 | 4 248.00 | 262 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
