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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 41 669.00 | 41 316.00 | 353.00 | 41 669.00 |
AT Other tangible assets | 144 216.00 | 74 751.00 | 69 465.00 | 144 216.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 196 808.00 | 116 339.00 | 80 468.00 | 196 808.00 |
BN Goods in progress | 2 974.00 | | 2 974.00 | 2 974.00 |
BT Goods | 32 820.00 | 5 994.00 | 26 826.00 | 32 820.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 5 219.00 | | 5 219.00 | 5 219.00 |
BZ Other receivables | 23 105.00 | | 23 105.00 | 23 105.00 |
CF Cash and cash equivalents | 16 590.00 | | 16 590.00 | 16 590.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 87 328.00 | 5 994.00 | 81 333.00 | 87 328.00 |
CO Grand total (0 to V) | 284 135.00 | 122 334.00 | 161 801.00 | 284 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -209 350.00 | -198 041.00 | | -209 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 624.00 | -11 309.00 | | 4 624.00 |
DL TOTAL (I) | -164 726.00 | -169 350.00 | | -164 726.00 |
DU Loans and Debts from Credit Institutions (3) | 65 850.00 | 103 712.00 | | 65 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 658.00 | 184 778.00 | | 192 658.00 |
DX Trade payables and related accounts | 52 678.00 | 41 821.00 | | 52 678.00 |
DY Tax and social security liabilities | 14 998.00 | 15 638.00 | | 14 998.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 326 527.00 | 345 949.00 | | 326 527.00 |
EE Grand total (I to V) | 161 801.00 | 176 599.00 | | 161 801.00 |
EG Accrued income and payables due within one year | 293 497.00 | 280 109.00 | | 293 497.00 |
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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 | 275 697.00 | | 275 697.00 | 275 697.00 |
FJ Net sales | 275 697.00 | | 275 697.00 | 275 697.00 |
FM Inventory production | | | -1 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 439.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 283 080.00 | |
FS Purchases of goods (including customs duties) | | | 103 541.00 | |
FT Inventory change (goods) | | | -3 094.00 | |
FW Other purchases and external expenses | | | 62 763.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 57 255.00 | |
FZ Social Security Contributions | | | 18 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 994.00 | |
GE Other Expenses | | | 6 479.00 | |
GF Total Operating Expenses (II) | | | 275 801.00 | |
GG - OPERATING RESULT (I - II) | | | 7 279.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 376.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 376.00 | | 107.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 376.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 628.00 | 247 952.00 | | 284 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 004.00 | 259 261.00 | | 280 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 624.00 | -11 309.00 | | 4 624.00 |
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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 | 195 249.00 | | 1 558.00 | 195 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 196 808.00 | |
IO DECREASES Total including other intangible assets | | | 6 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 273.00 | | | 6 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 384.00 | | 1 500.00 | 184 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592.00 | | 58.00 | 4 592.00 |
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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 | 94 311.00 | 22 029.00 | | 94 311.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 038.00 | 22 029.00 | | 94 038.00 |
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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 | 6 030.00 | 5 994.00 | 6 030.00 | 6 030.00 |
7B Total provisions for depreciation | 6 030.00 | 5 994.00 | 6 030.00 | 6 030.00 |
7C Grand total | 6 030.00 | 5 994.00 | 6 030.00 | 6 030.00 |
UE of which provisions and reversals: - Operating | | 5 994.00 | 6 030.00 | |
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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 | 52 678.00 | 52 678.00 | | 52 678.00 |
8C Staff and Related Accounts | 7 531.00 | 7 531.00 | | 7 531.00 |
8D Social Security and Other Social Organizations | 5 431.00 | 5 431.00 | | 5 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 5 219.00 | 5 219.00 | | 5 219.00 |
UZ Social Security, other social security organizations | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 65 840.00 | 32 810.00 | 33 030.00 | 65 840.00 |
VI Group and Associates | 192 658.00 | 192 658.00 | | 192 658.00 |
VK Loans repaid during the year | 37 852.00 | | | 37 852.00 |
VM Income taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 993.00 | 11 993.00 | | 11 993.00 |
VS Prepaid expenses | 6 351.00 | 6 351.00 | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 325.00 | 34 675.00 | 4 650.00 | 39 325.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 527.00 | 293 497.00 | 33 030.00 | 326 527.00 |
