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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 | 309.00 | 309.00 | | 309.00 |
AH Goodwill | 85 992.00 | | 85 992.00 | 85 992.00 |
AR Technical installations, industrial equipment and tools | 56 736.00 | 52 763.00 | 3 973.00 | 56 736.00 |
AT Other tangible assets | 129 446.00 | 48 777.00 | 80 669.00 | 129 446.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 278 167.00 | 101 849.00 | 176 318.00 | 278 167.00 |
BL Raw materials, supplies | 75 373.00 | | 75 373.00 | 75 373.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 456 909.00 | | 456 909.00 | 456 909.00 |
BZ Other receivables | 87 361.00 | | 87 361.00 | 87 361.00 |
CF Cash and cash equivalents | 162 430.00 | | 162 430.00 | 162 430.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 789 931.00 | | 789 931.00 | 789 931.00 |
CO Grand total (0 to V) | 1 068 098.00 | 101 849.00 | 966 248.00 | 1 068 098.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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 |
DH Retained earnings | 363 136.00 | 343 798.00 | | 363 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 556.00 | 19 338.00 | | -131 556.00 |
DJ Investment subsidies | 15 278.00 | | | 15 278.00 |
DL TOTAL (I) | 279 857.00 | 396 136.00 | | 279 857.00 |
DU Loans and Debts from Credit Institutions (3) | 77 862.00 | 63 728.00 | | 77 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 614.00 | 35 017.00 | | 34 614.00 |
DX Trade payables and related accounts | 343 395.00 | 399 982.00 | | 343 395.00 |
DY Tax and social security liabilities | 177 783.00 | 172 161.00 | | 177 783.00 |
EA Other liabilities | 17 198.00 | 20 872.00 | | 17 198.00 |
EB Prepaid income (2) | 35 539.00 | 32 840.00 | | 35 539.00 |
EC TOTAL (IV) | 686 391.00 | 724 600.00 | | 686 391.00 |
EE Grand total (I to V) | 966 248.00 | 1 120 736.00 | | 966 248.00 |
EG Accrued income and payables due within one year | 633 538.00 | 689 594.00 | | 633 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | 664.00 | | 1 055.00 |
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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 | 563.00 | | 563.00 | 563.00 |
FG Production sold - services | 2 102 650.00 | | 2 102 650.00 | 2 102 650.00 |
FJ Net sales | 2 103 213.00 | | 2 103 213.00 | 2 103 213.00 |
FM Inventory production | | | -53 200.00 | |
FN Capitalized production | | | 12 000.00 | |
FO Operating subsidies | | | 8 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 4 068.00 | |
FR Total operating income (I) | | | 2 076 190.00 | |
FU Purchases of raw materials and other supplies | | | 714 588.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 491 266.00 | |
FX Taxes, duties, and similar payments | | | 25 760.00 | |
FY Salaries and Wages | | | 832 945.00 | |
FZ Social Security Contributions | | | 124 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 776.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 208 468.00 | |
GG - OPERATING RESULT (I - II) | | | -132 277.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | 2 503.00 | | 1 333.00 |
HB Exceptional income from capital transactions | 1 864.00 | | | 1 864.00 |
HD Total exceptional income (VII) | 1 864.00 | | | 1 864.00 |
HE Exceptional expenses on management operations | 401.00 | 5 849.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 5 849.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | -5 849.00 | | 1 464.00 |
HK Income tax | -1 072.00 | -92.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 054.00 | 2 239 338.00 | | 2 078 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 611.00 | 2 220 000.00 | | 2 209 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 556.00 | 19 338.00 | | -131 556.00 |
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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 | 214 125.00 | | 70 042.00 | 214 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 684.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 278 167.00 | |
IO DECREASES Total including other intangible assets | | | 86 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 186 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 301.00 | | | 86 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 340.00 | | 69 842.00 | 122 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 484.00 | | 200.00 | 5 484.00 |
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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 | 88 073.00 | 19 776.00 | 6 000.00 | 88 073.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 764.00 | 19 776.00 | 6 000.00 | 87 764.00 |
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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 | 343 395.00 | 343 395.00 | | 343 395.00 |
8C Staff and Related Accounts | 17 153.00 | 17 153.00 | | 17 153.00 |
8D Social Security and Other Social Organizations | 70 197.00 | 70 197.00 | | 70 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 198.00 | 17 198.00 | | 17 198.00 |
8L Deferred income | 35 539.00 | 35 539.00 | | 35 539.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
UX Other trade receivables | 456 909.00 | 456 909.00 | | 456 909.00 |
UZ Social Security, other social security organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 25 192.00 | 25 192.00 | | 25 192.00 |
VC Group and associates | 20 855.00 | 20 855.00 | | 20 855.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 76 787.00 | 23 934.00 | 52 853.00 | 76 787.00 |
VI Group and Associates | 34 614.00 | 34 614.00 | | 34 614.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 17 207.00 | | | 17 207.00 |
VM Income taxes | 34 780.00 | 34 780.00 | | 34 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 989.00 | 547 705.00 | 4 284.00 | 551 989.00 |
VW VAT | 88 839.00 | 88 839.00 | | 88 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 391.00 | 633 538.00 | 52 853.00 | 686 391.00 |
