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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 868.00 | 25 447.00 | 23 421.00 | 48 868.00 |
AT Other tangible assets | 29 343.00 | 12 104.00 | 17 239.00 | 29 343.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 78 805.00 | 37 551.00 | 41 255.00 | 78 805.00 |
BL Raw materials, supplies | 30 276.00 | | 30 276.00 | 30 276.00 |
BX Customers and related accounts | 39 437.00 | | 39 437.00 | 39 437.00 |
BZ Other receivables | 10 523.00 | | 10 523.00 | 10 523.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 81 791.00 | | 81 791.00 | 81 791.00 |
CO Grand total (0 to V) | 160 596.00 | 37 551.00 | 123 045.00 | 160 596.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -148 773.00 | -119 303.00 | | -148 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 492.00 | -29 470.00 | | 4 492.00 |
DJ Investment subsidies | 24 081.00 | 36 828.00 | | 24 081.00 |
DL TOTAL (I) | -110 201.00 | -101 945.00 | | -110 201.00 |
DU Loans and Debts from Credit Institutions (3) | 9 643.00 | 32 579.00 | | 9 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 545.00 | 103 928.00 | | 99 545.00 |
DX Trade payables and related accounts | 51 477.00 | 31 662.00 | | 51 477.00 |
DY Tax and social security liabilities | 34 918.00 | 29 116.00 | | 34 918.00 |
EA Other liabilities | 37 662.00 | 311.00 | | 37 662.00 |
EC TOTAL (IV) | 233 246.00 | 197 596.00 | | 233 246.00 |
EE Grand total (I to V) | 123 045.00 | 95 651.00 | | 123 045.00 |
EG Accrued income and payables due within one year | 187 436.00 | 140 553.00 | | 187 436.00 |
EI Including equity loans | 99 545.00 | | | 99 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 538 202.00 | | 538 202.00 | 538 202.00 |
FJ Net sales | 538 202.00 | | 538 202.00 | 538 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 539 997.00 | |
FU Purchases of raw materials and other supplies | | | 185 519.00 | |
FV Inventory change (raw materials and supplies) | | | -10 479.00 | |
FW Other purchases and external expenses | | | 185 159.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 135 931.00 | |
FZ Social Security Contributions | | | 33 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 163.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 546 684.00 | |
GG - OPERATING RESULT (I - II) | | | -6 687.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 747.00 | 12 747.00 | | 12 747.00 |
HD Total exceptional income (VII) | 12 747.00 | 12 747.00 | | 12 747.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 79 900.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 657.00 | 12 747.00 | | 12 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 744.00 | 424 602.00 | | 552 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 252.00 | 454 072.00 | | 548 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 492.00 | -29 470.00 | | 4 492.00 |
HP References: Equipment leasing | 82 430.00 | 82 430.00 | | 82 430.00 |
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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 | 67 036.00 | | 11 770.00 | 67 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 78 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 931.00 | | 11 280.00 | 66 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 490.00 | 105.00 |
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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 | 24 388.00 | 13 163.00 | | 24 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 388.00 | 13 163.00 | | 24 388.00 |
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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 | 51 477.00 | 51 477.00 | | 51 477.00 |
8C Staff and Related Accounts | 21 961.00 | 21 961.00 | | 21 961.00 |
8D Social Security and Other Social Organizations | 12 424.00 | 12 424.00 | | 12 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 662.00 | 37 662.00 | | 37 662.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 39 437.00 | 39 437.00 | | 39 437.00 |
VB VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VG Loans with a maturity of up to one year at origin | 9 644.00 | 9 644.00 | | 9 644.00 |
VH Loans with a maturity of more than one year at origin | 3 098.00 | | 3 098.00 | 3 098.00 |
VI Group and Associates | 99 545.00 | 99 545.00 | | 99 545.00 |
VJ Loans taken out during the year | 229.00 | | | 229.00 |
VK Loans repaid during the year | 10 256.00 | | | 10 256.00 |
VM Income taxes | 7 215.00 | 7 215.00 | | 7 215.00 |
VP Miscellaneous | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 044.00 | 52 044.00 | | 52 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 246.00 | 233 246.00 | | 233 246.00 |
