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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 | 90 503.00 | 86 272.00 | 4 231.00 | 90 503.00 |
AR Technical installations, industrial equipment and tools | 21 347.00 | 21 024.00 | 324.00 | 21 347.00 |
AT Other tangible assets | 83 277.00 | 79 682.00 | 3 595.00 | 83 277.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 196 909.00 | 186 977.00 | 9 932.00 | 196 909.00 |
BL Raw materials, supplies | 17 825.00 | | 17 825.00 | 17 825.00 |
BN Goods in progress | 137 167.00 | | 137 167.00 | 137 167.00 |
BX Customers and related accounts | 941 319.00 | 56 072.00 | 885 248.00 | 941 319.00 |
BZ Other receivables | 29 050.00 | | 29 050.00 | 29 050.00 |
CF Cash and cash equivalents | 169 005.00 | | 169 005.00 | 169 005.00 |
CH Prepaid expenses | 16 871.00 | | 16 871.00 | 16 871.00 |
CJ TOTAL (II) | 1 311 238.00 | 56 072.00 | 1 255 167.00 | 1 311 238.00 |
CO Grand total (0 to V) | 1 508 147.00 | 243 048.00 | 1 265 099.00 | 1 508 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 300.00 | 4 903.00 | | 7 300.00 |
DG Other reserves | 142 614.00 | 97 089.00 | | 142 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 124.00 | 47 871.00 | | -52 124.00 |
DL TOTAL (I) | 197 790.00 | 249 864.00 | | 197 790.00 |
DN Conditional advances | 22 750.00 | | | 22 750.00 |
DO TOTAL (II) | 22 750.00 | | | 22 750.00 |
DP Provisions for Risks | 25 721.00 | 34 309.00 | | 25 721.00 |
DR TOTAL (IV) | 25 721.00 | 34 309.00 | | 25 721.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 391.00 | | 339.00 |
DX Trade payables and related accounts | 416 100.00 | 633 090.00 | | 416 100.00 |
DY Tax and social security liabilities | 172 906.00 | 120 487.00 | | 172 906.00 |
EA Other liabilities | 638.00 | 5 072.00 | | 638.00 |
EB Prepaid income (2) | 428 856.00 | 306 756.00 | | 428 856.00 |
EC TOTAL (IV) | 1 018 838.00 | 1 065 796.00 | | 1 018 838.00 |
EE Grand total (I to V) | 1 265 099.00 | 1 349 969.00 | | 1 265 099.00 |
EG Accrued income and payables due within one year | 1 018 838.00 | 1 065 796.00 | | 1 018 838.00 |
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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 | 1 398.00 | | 1 398.00 | 1 398.00 |
FD Production sold - goods | 2 320 627.00 | 383 784.00 | 2 704 411.00 | 2 320 627.00 |
FG Production sold - services | 128 527.00 | 57 833.00 | 186 360.00 | 128 527.00 |
FJ Net sales | 2 450 552.00 | 441 617.00 | 2 892 169.00 | 2 450 552.00 |
FM Inventory production | | | 47 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 851.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 005 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 739.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 987 247.00 | |
FX Taxes, duties, and similar payments | | | 27 438.00 | |
FY Salaries and Wages | | | 558 473.00 | |
FZ Social Security Contributions | | | 182 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 721.00 | |
GE Other Expenses | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 3 054 780.00 | |
GG - OPERATING RESULT (I - II) | | | -49 375.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 542.00 | 17 704.00 | | 27 542.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | | 11 900.00 | | |
HE Exceptional expenses on management operations | 1 360.00 | 4 955.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 4 955.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | 6 945.00 | | -1 360.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 459.00 | 3 653 067.00 | | 3 005 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 583.00 | 3 605 196.00 | | 3 057 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 124.00 | 47 871.00 | | -52 124.00 |
HP References: Equipment leasing | 45 249.00 | 45 060.00 | | 45 249.00 |
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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 | 194 918.00 | | 1 991.00 | 194 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782.00 | |
I4 DECREASES Grand Total | | | 196 909.00 | |
IO DECREASES Total including other intangible assets | | | 90 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 503.00 | | 1 000.00 | 89 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 633.00 | | 991.00 | 103 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | | | 1 782.00 |
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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 | 169 691.00 | 17 285.00 | | 169 691.00 |
PE DEPRECIATION Total including other intangible assets | 74 705.00 | 11 567.00 | | 74 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 986.00 | 5 719.00 | | 94 986.00 |
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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 | 416 100.00 | 416 100.00 | | 416 100.00 |
8C Staff and Related Accounts | 59 128.00 | 59 128.00 | | 59 128.00 |
8D Social Security and Other Social Organizations | 47 007.00 | 47 007.00 | | 47 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
8L Deferred income | 428 856.00 | 428 856.00 | | 428 856.00 |
UT Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
UX Other trade receivables | 884 340.00 | 884 340.00 | | 884 340.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
VA Doubtful or disputed receivables | 56 979.00 | | 56 979.00 | 56 979.00 |
VB VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | 22 750.00 | | | 22 750.00 |
VM Income taxes | 7 600.00 | 7 600.00 | | 7 600.00 |
VP Miscellaneous | 6 955.00 | 6 955.00 | | 6 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VS Prepaid expenses | 16 871.00 | 16 871.00 | | 16 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 023.00 | 930 262.00 | 58 761.00 | 989 023.00 |
VW VAT | 62 446.00 | 62 446.00 | | 62 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 838.00 | 1 018 838.00 | | 1 018 838.00 |
