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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 569.00 | 105 569.00 | | 105 569.00 |
AR Technical installations, industrial equipment and tools | 73 102.00 | 69 059.00 | 4 043.00 | 73 102.00 |
AT Other tangible assets | 83 052.00 | 61 799.00 | 21 252.00 | 83 052.00 |
BH Other financial assets | 23 820.00 | | 23 820.00 | 23 820.00 |
BJ TOTAL (I) | 285 542.00 | 236 427.00 | 49 115.00 | 285 542.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BN Goods in progress | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 56 600.00 | 9 401.00 | 47 199.00 | 56 600.00 |
BZ Other receivables | 366 082.00 | | 366 082.00 | 366 082.00 |
CF Cash and cash equivalents | 62 394.00 | | 62 394.00 | 62 394.00 |
CH Prepaid expenses | 42 363.00 | | 42 363.00 | 42 363.00 |
CJ TOTAL (II) | 545 376.00 | 9 401.00 | 535 975.00 | 545 376.00 |
CO Grand total (0 to V) | 830 918.00 | 245 828.00 | 585 090.00 | 830 918.00 |
CP Shares due in less than one year | 23 820.00 | | | 23 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 311.00 | 21 719.00 | | 38 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 863.00 | 16 592.00 | | -48 863.00 |
DL TOTAL (I) | 5 948.00 | 54 811.00 | | 5 948.00 |
DW Advances and down payments received on current orders | | -1 090.00 | | |
DX Trade payables and related accounts | 169 975.00 | 160 636.00 | | 169 975.00 |
DY Tax and social security liabilities | 69 733.00 | 81 469.00 | | 69 733.00 |
EA Other liabilities | 11 303.00 | 11 240.00 | | 11 303.00 |
EB Prepaid income (2) | 328 131.00 | 313 482.00 | | 328 131.00 |
EC TOTAL (IV) | 579 143.00 | 565 739.00 | | 579 143.00 |
EE Grand total (I to V) | 585 090.00 | 620 550.00 | | 585 090.00 |
EG Accrued income and payables due within one year | 579 143.00 | 566 828.00 | | 579 143.00 |
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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 | | | | |
FG Production sold - services | 1 321 685.00 | | 1 321 685.00 | 1 321 685.00 |
FJ Net sales | 1 321 685.00 | | 1 321 685.00 | 1 321 685.00 |
FM Inventory production | | | -2 070.00 | |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 322 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 213.00 | |
FU Purchases of raw materials and other supplies | | | 182 608.00 | |
FV Inventory change (raw materials and supplies) | | | -6 119.00 | |
FW Other purchases and external expenses | | | 773 623.00 | |
FX Taxes, duties, and similar payments | | | 12 521.00 | |
FY Salaries and Wages | | | 293 302.00 | |
FZ Social Security Contributions | | | 110 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 377 656.00 | |
GG - OPERATING RESULT (I - II) | | | -54 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 399.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 382.00 | 5 770.00 | | 4 382.00 |
HD Total exceptional income (VII) | 4 382.00 | 5 770.00 | | 4 382.00 |
HE Exceptional expenses on management operations | 16 786.00 | 2 395.00 | | 16 786.00 |
HH Total exceptional expenses (VIII) | 16 786.00 | 2 395.00 | | 16 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 404.00 | 3 375.00 | | -12 404.00 |
HK Income tax | -17 936.00 | 3 926.00 | | -17 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 497.00 | 1 447 153.00 | | 1 329 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 360.00 | 1 430 560.00 | | 1 378 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 863.00 | 16 592.00 | | -48 863.00 |
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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 | 265 160.00 | | 21 041.00 | 265 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 659.00 | 23 820.00 | |
I4 DECREASES Grand Total | | 659.00 | 285 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 340.00 | | 20 382.00 | 241 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 820.00 | | 659.00 | 23 820.00 |
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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 | 228 215.00 | 8 212.00 | | 228 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 215.00 | 8 212.00 | | 228 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 828.00 | 1 179.00 | 606.00 | 8 828.00 |
7B Total provisions for depreciation | 8 828.00 | 1 179.00 | 606.00 | 8 828.00 |
7C Grand total | 8 828.00 | 1 179.00 | 606.00 | 8 828.00 |
UE of which provisions and reversals: - Operating | | 1 179.00 | 606.00 | |
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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 | 169 975.00 | 169 975.00 | | 169 975.00 |
8C Staff and Related Accounts | 30 227.00 | 30 227.00 | | 30 227.00 |
8D Social Security and Other Social Organizations | 23 226.00 | 23 226.00 | | 23 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 303.00 | 11 303.00 | | 11 303.00 |
8L Deferred income | 328 131.00 | 328 131.00 | | 328 131.00 |
UT Other financial assets | 23 820.00 | 23 820.00 | | 23 820.00 |
UX Other trade receivables | 56 600.00 | 56 600.00 | | 56 600.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VB VAT | 38 466.00 | 38 466.00 | | 38 466.00 |
VC Group and associates | 308 037.00 | 308 037.00 | | 308 037.00 |
VP Miscellaneous | 4 794.00 | 4 794.00 | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 382.00 | 14 382.00 | | 14 382.00 |
VS Prepaid expenses | 42 363.00 | 42 363.00 | | 42 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 865.00 | 488 865.00 | | 488 865.00 |
VW VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 143.00 | 579 143.00 | | 579 143.00 |
