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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 | 9 753.00 | 6 909.00 | 2 844.00 | 9 753.00 |
AH Goodwill | 52 779.00 | | 52 779.00 | 52 779.00 |
AP Buildings | 7 786.00 | 288.00 | 7 499.00 | 7 786.00 |
AR Technical installations, industrial equipment and tools | 648 719.00 | 348 138.00 | 300 581.00 | 648 719.00 |
AT Other tangible assets | 70 840.00 | 27 925.00 | 42 916.00 | 70 840.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 18 804.00 | | 18 804.00 | 18 804.00 |
BJ TOTAL (I) | 813 182.00 | 383 259.00 | 429 923.00 | 813 182.00 |
BL Raw materials, supplies | 95 510.00 | | 95 510.00 | 95 510.00 |
BX Customers and related accounts | 238 769.00 | 3 375.00 | 235 394.00 | 238 769.00 |
BZ Other receivables | 44 554.00 | | 44 554.00 | 44 554.00 |
CF Cash and cash equivalents | 19 125.00 | | 19 125.00 | 19 125.00 |
CH Prepaid expenses | 26 733.00 | | 26 733.00 | 26 733.00 |
CJ TOTAL (II) | 424 691.00 | 3 375.00 | 421 316.00 | 424 691.00 |
CO Grand total (0 to V) | 1 237 872.00 | 386 634.00 | 851 239.00 | 1 237 872.00 |
CR Shares due in more than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -959 626.00 | -536 703.00 | | -959 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 168.00 | -422 923.00 | | -65 168.00 |
DL TOTAL (I) | -524 794.00 | -459 626.00 | | -524 794.00 |
DU Loans and Debts from Credit Institutions (3) | 387 739.00 | 488 269.00 | | 387 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 650 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 109 993.00 | 118 733.00 | | 109 993.00 |
DY Tax and social security liabilities | 126 608.00 | 164 540.00 | | 126 608.00 |
DZ Fixed asset liabilities and related accounts | | 16 842.00 | | |
EA Other liabilities | 1 693.00 | 1 573.00 | | 1 693.00 |
EC TOTAL (IV) | 1 376 033.00 | 1 439 957.00 | | 1 376 033.00 |
EE Grand total (I to V) | 851 239.00 | 980 331.00 | | 851 239.00 |
EG Accrued income and payables due within one year | 1 094 846.00 | 1 058 143.00 | | 1 094 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 1 002 391.00 | | 1 002 391.00 | 1 002 391.00 |
FJ Net sales | 1 002 391.00 | | 1 002 391.00 | 1 002 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 003 542.00 | |
FU Purchases of raw materials and other supplies | | | 147 186.00 | |
FV Inventory change (raw materials and supplies) | | | -13 865.00 | |
FW Other purchases and external expenses | | | 336 568.00 | |
FX Taxes, duties, and similar payments | | | 13 764.00 | |
FY Salaries and Wages | | | 355 280.00 | |
FZ Social Security Contributions | | | 111 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 060 877.00 | |
GG - OPERATING RESULT (I - II) | | | -57 335.00 | |
GR Interest and similar expenses | | | 6 369.00 | |
GU Total financial expenses (VI) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147.00 | 11 983.00 | | 1 147.00 |
HA Exceptional income from management transactions | | 346.00 | | |
HB Exceptional income from capital transactions | | 16 614.00 | | |
HD Total exceptional income (VII) | | 16 960.00 | | |
HE Exceptional expenses on management operations | 1 464.00 | 114 986.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | | 52 363.00 | | |
HH Total exceptional expenses (VIII) | 1 464.00 | 167 348.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -150 389.00 | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 542.00 | 918 386.00 | | 1 003 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 710.00 | 1 341 309.00 | | 1 068 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 168.00 | -422 924.00 | | -65 168.00 |
HP References: Equipment leasing | 24 489.00 | 24 489.00 | | 24 489.00 |
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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 | 740 090.00 | | 73 091.00 | 740 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 804.00 | |
I4 DECREASES Grand Total | | | 813 182.00 | |
IO DECREASES Total including other intangible assets | | | 62 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 532.00 | | | 62 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 754.00 | | 73 091.00 | 658 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 804.00 | | | 18 804.00 |
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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 | 272 869.00 | 110 390.00 | | 272 869.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | 1 583.00 | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 544.00 | 108 807.00 | | 267 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 375.00 | | | 3 375.00 |
7B Total provisions for depreciation | 3 375.00 | | | 3 375.00 |
7C Grand total | 3 375.00 | | | 3 375.00 |
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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 | 109 993.00 | 109 993.00 | | 109 993.00 |
8C Staff and Related Accounts | 35 274.00 | 35 274.00 | | 35 274.00 |
8D Social Security and Other Social Organizations | 33 082.00 | 33 082.00 | | 33 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 18 804.00 | | 18 804.00 | 18 804.00 |
UX Other trade receivables | 234 719.00 | 234 719.00 | | 234 719.00 |
UY Staff and related accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
UZ Social Security, other social security organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
VA Doubtful or disputed receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
VB VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VC Group and associates | 21 795.00 | 21 795.00 | | 21 795.00 |
VH Loans with a maturity of more than one year at origin | 387 739.00 | 106 552.00 | 281 187.00 | 387 739.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VK Loans repaid during the year | 99 046.00 | | | 99 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VS Prepaid expenses | 26 733.00 | 26 733.00 | | 26 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 859.00 | 306 005.00 | 22 854.00 | 328 859.00 |
VW VAT | 52 235.00 | 52 235.00 | | 52 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 033.00 | 1 094 846.00 | 281 187.00 | 1 376 033.00 |
