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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 376.00 | 1 839.00 | 537.00 | 2 376.00 |
AR Technical installations, industrial equipment and tools | 193 186.00 | 192 139.00 | 1 047.00 | 193 186.00 |
AT Other tangible assets | 227 155.00 | 205 745.00 | 21 410.00 | 227 155.00 |
BB Receivables related to investments | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 431 903.00 | 399 723.00 | 32 179.00 | 431 903.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BT Goods | 130 614.00 | | 130 614.00 | 130 614.00 |
BX Customers and related accounts | 253 910.00 | 23 890.00 | 230 020.00 | 253 910.00 |
BZ Other receivables | 82 978.00 | | 82 978.00 | 82 978.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 832.00 | | 16 832.00 | 16 832.00 |
CJ TOTAL (II) | 485 379.00 | 23 890.00 | 461 489.00 | 485 379.00 |
CO Grand total (0 to V) | 917 282.00 | 423 614.00 | 493 668.00 | 917 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 150 576.00 | 150 576.00 | | 150 576.00 |
DH Retained earnings | -194 237.00 | -86 895.00 | | -194 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098.00 | -107 342.00 | | -1 098.00 |
DL TOTAL (I) | 110 241.00 | 111 339.00 | | 110 241.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 315.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 537.00 | 120 052.00 | | 152 537.00 |
DX Trade payables and related accounts | 230 568.00 | 266 648.00 | | 230 568.00 |
DY Tax and social security liabilities | | 92 004.00 | | |
EC TOTAL (IV) | 383 427.00 | 479 020.00 | | 383 427.00 |
EE Grand total (I to V) | 493 668.00 | 590 359.00 | | 493 668.00 |
EG Accrued income and payables due within one year | 383 427.00 | 479 020.00 | | 383 427.00 |
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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 | | | 775 288.00 | |
FD Production sold - goods | | | 397 164.00 | |
FJ Net sales | | | 1 172 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 063.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 190 544.00 | |
FS Purchases of goods (including customs duties) | | | 618 710.00 | |
FT Inventory change (goods) | | | -2 482.00 | |
FU Purchases of raw materials and other supplies | | | 31 774.00 | |
FV Inventory change (raw materials and supplies) | | | -1 045.00 | |
FW Other purchases and external expenses | | | 215 294.00 | |
FX Taxes, duties, and similar payments | | | 14 388.00 | |
FY Salaries and Wages | | | 245 510.00 | |
FZ Social Security Contributions | | | 101 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 659.00 | |
GF Total Operating Expenses (II) | | | 1 238 251.00 | |
GG - OPERATING RESULT (I - II) | | | -47 707.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 667.00 | 1 847.00 | | 46 667.00 |
HH Total exceptional expenses (VIII) | | 1 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 667.00 | 167.00 | | 46 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 211.00 | 1 230 692.00 | | 1 237 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 309.00 | 1 338 034.00 | | 1 238 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098.00 | -107 342.00 | | -1 098.00 |
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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 | 427 400.00 | | 4 502.00 | 427 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | | 431 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 215.00 | | 4 502.00 | 418 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 390 509.00 | 9 213.00 | 399 723.00 | 390 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 509.00 | 9 213.00 | 399 723.00 | 390 509.00 |
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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 | 136 817.00 | 136 817.00 | | 136 817.00 |
8C Staff and Related Accounts | 31 881.00 | 31 881.00 | | 31 881.00 |
8D Social Security and Other Social Organizations | 44 916.00 | 44 916.00 | | 44 916.00 |
UT Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
UX Other trade receivables | 223 769.00 | 223 769.00 | | 223 769.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VA Doubtful or disputed receivables | 30 140.00 | | 30 140.00 | 30 140.00 |
VB VAT | 10 165.00 | 10 165.00 | | 10 165.00 |
VC Group and associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 152 537.00 | 152 537.00 | | 152 537.00 |
VM Income taxes | 10 021.00 | 10 021.00 | | 10 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 490.00 | 45 490.00 | | 45 490.00 |
VS Prepaid expenses | 16 832.00 | 16 832.00 | | 16 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 464.00 | 309 053.00 | 35 410.00 | 344 464.00 |
VW VAT | 16 953.00 | 16 953.00 | | 16 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 427.00 | 383 427.00 | | 383 427.00 |
