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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 | 109 259.00 | 30 449.00 | 78 810.00 | 109 259.00 |
AT Other tangible assets | 177 642.00 | 26 728.00 | 150 915.00 | 177 642.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 289 161.00 | 57 176.00 | 231 985.00 | 289 161.00 |
BL Raw materials, supplies | 20 258.00 | | 20 258.00 | 20 258.00 |
BT Goods | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 44 146.00 | | 44 146.00 | 44 146.00 |
BZ Other receivables | 29 405.00 | | 29 405.00 | 29 405.00 |
CF Cash and cash equivalents | 71 351.00 | | 71 351.00 | 71 351.00 |
CJ TOTAL (II) | 165 483.00 | | 165 483.00 | 165 483.00 |
CO Grand total (0 to V) | 454 644.00 | 57 176.00 | 397 467.00 | 454 644.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 442.00 | | | 5 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 602.00 | | | -29 602.00 |
DJ Investment subsidies | 11 875.00 | | | 11 875.00 |
DL TOTAL (I) | 42 715.00 | | | 42 715.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 528.00 | | | 145 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 247.00 | | | 12 247.00 |
DX Trade payables and related accounts | 68 393.00 | | | 68 393.00 |
DY Tax and social security liabilities | 102 545.00 | | | 102 545.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 328 752.00 | | | 328 752.00 |
EE Grand total (I to V) | 397 467.00 | | | 397 467.00 |
EG Accrued income and payables due within one year | 205 193.00 | | | 205 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 314 999.00 | | 1 314 999.00 | 1 314 999.00 |
FJ Net sales | 1 314 999.00 | | 1 314 999.00 | 1 314 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 807.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 329 906.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FT Inventory change (goods) | | | -323.00 | |
FU Purchases of raw materials and other supplies | | | 372 465.00 | |
FV Inventory change (raw materials and supplies) | | | -3 954.00 | |
FW Other purchases and external expenses | | | 268 308.00 | |
FX Taxes, duties, and similar payments | | | 18 163.00 | |
FY Salaries and Wages | | | 509 407.00 | |
FZ Social Security Contributions | | | 153 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 397.00 | |
GE Other Expenses | | | 7 980.00 | |
GF Total Operating Expenses (II) | | | 1 350 641.00 | |
GG - OPERATING RESULT (I - II) | | | -20 735.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 607.00 | | | 14 607.00 |
A4 Equity method investments | 7 882.00 | | | 7 882.00 |
HB Exceptional income from capital transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HG Exceptional depreciation and provisions | 8 737.00 | | | 8 737.00 |
HH Total exceptional expenses (VIII) | 8 737.00 | | | 8 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 673.00 | | | -7 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 970.00 | | | 1 330 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 572.00 | | | 1 360 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 602.00 | | | -29 602.00 |
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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 | 71 616.00 | | 238 081.00 | 71 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | 20 536.00 | 289 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 536.00 | 286 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 816.00 | | 237 621.00 | 69 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 460.00 | 1 800.00 |
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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 | 50 578.00 | 27 134.00 | 20 536.00 | 50 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 578.00 | 27 134.00 | 20 536.00 | 50 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 6 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 6 000.00 | | 20 000.00 |
UJ - Exceptional | | 6 000.00 | | |
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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 | 68 393.00 | 68 393.00 | | 68 393.00 |
8C Staff and Related Accounts | 34 235.00 | 34 235.00 | | 34 235.00 |
8D Social Security and Other Social Organizations | 49 057.00 | 49 057.00 | | 49 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 44 146.00 | 44 146.00 | | 44 146.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VC Group and associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 145 528.00 | 21 969.00 | 90 412.00 | 145 528.00 |
VI Group and Associates | 12 247.00 | 12 247.00 | | 12 247.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 15 688.00 | | | 15 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 277.00 | 22 277.00 | | 22 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 352.00 | 73 552.00 | 1 800.00 | 75 352.00 |
VW VAT | 15 954.00 | 15 954.00 | | 15 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 752.00 | 205 193.00 | 90 412.00 | 328 752.00 |
