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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 | 14 024.00 | 13 584.00 | 439.00 | 14 024.00 |
AP Buildings | 63 161.00 | 38 782.00 | 24 379.00 | 63 161.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 975.00 | 1 623.00 | 2 599.00 |
AT Other tangible assets | 199 372.00 | 118 367.00 | 81 005.00 | 199 372.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 279 157.00 | 171 709.00 | 107 447.00 | 279 157.00 |
BT Goods | 109 431.00 | 10 366.00 | 99 064.00 | 109 431.00 |
BX Customers and related accounts | 198 504.00 | 8 444.00 | 190 059.00 | 198 504.00 |
BZ Other receivables | 58 005.00 | | 58 005.00 | 58 005.00 |
CD Marketable securities | 100 528.00 | | 100 528.00 | 100 528.00 |
CF Cash and cash equivalents | 64 736.00 | | 64 736.00 | 64 736.00 |
CH Prepaid expenses | 20 092.00 | | 20 092.00 | 20 092.00 |
CJ TOTAL (II) | 551 298.00 | 18 810.00 | 532 487.00 | 551 298.00 |
CO Grand total (0 to V) | 830 455.00 | 190 520.00 | 639 935.00 | 830 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 194.00 | 144 877.00 | | 146 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 036.00 | 1 317.00 | | -30 036.00 |
DL TOTAL (I) | 171 158.00 | 201 194.00 | | 171 158.00 |
DU Loans and Debts from Credit Institutions (3) | 55 385.00 | 59 738.00 | | 55 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 294 453.00 | 273 359.00 | | 294 453.00 |
DY Tax and social security liabilities | 16 544.00 | 50 354.00 | | 16 544.00 |
EA Other liabilities | 1 497.00 | 1 497.00 | | 1 497.00 |
EB Prepaid income (2) | 100 795.00 | | | 100 795.00 |
EC TOTAL (IV) | 468 776.00 | 384 949.00 | | 468 776.00 |
EE Grand total (I to V) | 639 935.00 | 586 144.00 | | 639 935.00 |
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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 | 27 287.00 | | 27 287.00 | 27 287.00 |
FG Production sold - services | 2 308 465.00 | | 2 308 465.00 | 2 308 465.00 |
FJ Net sales | 2 335 752.00 | | 2 335 752.00 | 2 335 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 525.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 348 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 506.00 | |
FT Inventory change (goods) | | | -63 002.00 | |
FU Purchases of raw materials and other supplies | | | 63 249.00 | |
FW Other purchases and external expenses | | | 779 728.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 181 147.00 | |
FZ Social Security Contributions | | | 73 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 2 370 415.00 | |
GG - OPERATING RESULT (I - II) | | | -22 073.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 8 969.00 | |
GU Total financial expenses (VI) | | | 8 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 007.00 | | | 2 007.00 |
HB Exceptional income from capital transactions | 2 297.00 | | | 2 297.00 |
HD Total exceptional income (VII) | 4 304.00 | | | 4 304.00 |
HE Exceptional expenses on management operations | 3 849.00 | 13 571.00 | | 3 849.00 |
HH Total exceptional expenses (VIII) | 3 849.00 | 13 571.00 | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -13 571.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 198.00 | 1 494 867.00 | | 2 353 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 234.00 | 1 493 550.00 | | 2 383 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 036.00 | 1 317.00 | | -30 036.00 |
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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 | 228 575.00 | | 50 815.00 | 228 575.00 |
I4 DECREASES Grand Total | | 232.00 | 279 157.00 | |
IO DECREASES Total including other intangible assets | | | 14 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 265 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 524.00 | | 1 500.00 | 12 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 051.00 | | 49 315.00 | 216 051.00 |
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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 | 129 216.00 | 42 726.00 | 232.00 | 129 216.00 |
PE DEPRECIATION Total including other intangible assets | 12 524.00 | 1 060.00 | | 12 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 692.00 | 41 666.00 | 232.00 | 116 692.00 |
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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 | 10 366.00 | | | 10 366.00 |
6T Receivables | 8 444.00 | | | 8 444.00 |
7B Total provisions for depreciation | 18 811.00 | | | 18 811.00 |
7C Grand total | 18 811.00 | | | 18 811.00 |
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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 | 294 454.00 | 294 454.00 | | 294 454.00 |
8C Staff and Related Accounts | 5 591.00 | 5 591.00 | | 5 591.00 |
8D Social Security and Other Social Organizations | 7 982.00 | 7 982.00 | | 7 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
8L Deferred income | 100 796.00 | 100 796.00 | | 100 796.00 |
UX Other trade receivables | 189 184.00 | 189 184.00 | | 189 184.00 |
UY Staff and related accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 9 320.00 | 9 320.00 | | 9 320.00 |
VB VAT | 16 615.00 | 16 615.00 | | 16 615.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 55 345.00 | 25 322.00 | 30 024.00 | 55 345.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 101 881.00 | | | 101 881.00 |
VK Loans repaid during the year | 106 215.00 | | | 106 215.00 |
VM Income taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 540.00 | 34 540.00 | | 34 540.00 |
VS Prepaid expenses | 20 092.00 | 20 092.00 | | 20 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 602.00 | 276 602.00 | | 276 602.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 777.00 | 438 753.00 | 30 024.00 | 468 777.00 |
