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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 | 25 203.00 | 23 248.00 | 1 955.00 | 25 203.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 412 630.00 | 407 650.00 | 4 980.00 | 412 630.00 |
AT Other tangible assets | 95 744.00 | 54 049.00 | 41 695.00 | 95 744.00 |
BJ TOTAL (I) | 551 578.00 | 484 947.00 | 66 631.00 | 551 578.00 |
BL Raw materials, supplies | 5 202.00 | | 5 202.00 | 5 202.00 |
BR Intermediate and finished products | 94 866.00 | | 94 866.00 | 94 866.00 |
BX Customers and related accounts | 214 269.00 | | 214 269.00 | 214 269.00 |
BZ Other receivables | 534 906.00 | | 534 906.00 | 534 906.00 |
CF Cash and cash equivalents | 843 583.00 | | 843 583.00 | 843 583.00 |
CH Prepaid expenses | 34 882.00 | | 34 882.00 | 34 882.00 |
CJ TOTAL (II) | 1 727 711.00 | | 1 727 711.00 | 1 727 711.00 |
CO Grand total (0 to V) | 2 279 290.00 | 484 947.00 | 1 794 342.00 | 2 279 290.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 394 991.00 | 116 705.00 | | 394 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 565.00 | 278 285.00 | | -43 565.00 |
DL TOTAL (I) | 461 426.00 | 504 991.00 | | 461 426.00 |
DP Provisions for Risks | | 8 886.00 | | |
DR TOTAL (IV) | | 8 886.00 | | |
DU Loans and Debts from Credit Institutions (3) | 735 112.00 | | | 735 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 932.00 | 129 868.00 | | 127 932.00 |
DX Trade payables and related accounts | 364 034.00 | 414 951.00 | | 364 034.00 |
DY Tax and social security liabilities | 105 837.00 | 148 606.00 | | 105 837.00 |
EC TOTAL (IV) | 1 332 916.00 | 693 425.00 | | 1 332 916.00 |
EE Grand total (I to V) | 1 794 342.00 | 1 207 303.00 | | 1 794 342.00 |
EI Including equity loans | 127 932.00 | | | 127 932.00 |
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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 | 2 141 244.00 | | 2 141 244.00 | 2 141 244.00 |
FG Production sold - services | 247.00 | | 247.00 | 247.00 |
FJ Net sales | 2 141 491.00 | | 2 141 491.00 | 2 141 491.00 |
FM Inventory production | | | 10 937.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 917.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 2 204 467.00 | |
FU Purchases of raw materials and other supplies | | | 373 952.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 803 504.00 | |
FX Taxes, duties, and similar payments | | | 61 377.00 | |
FY Salaries and Wages | | | 780 929.00 | |
FZ Social Security Contributions | | | 216 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 259 884.00 | |
GG - OPERATING RESULT (I - II) | | | -55 416.00 | |
GL Other interest and similar income | | | 293.00 | |
GN Positive exchange differences | | | 4 833.00 | |
GP Total financial income (V) | | | 5 126.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 1 506.00 | | 246.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 746.00 | 1 506.00 | | 7 746.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 90.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 844.00 | 1 416.00 | | 6 844.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 339.00 | 3 725 010.00 | | 2 217 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 904.00 | 3 446 725.00 | | 2 260 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 565.00 | 278 285.00 | | -43 565.00 |
HP References: Equipment leasing | 176 840.00 | 212 019.00 | | 176 840.00 |
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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 | 562 404.00 | | 37 103.00 | 562 404.00 |
I4 DECREASES Grand Total | | 47 929.00 | 551 578.00 | |
IO DECREASES Total including other intangible assets | | | 43 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 929.00 | 508 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 203.00 | | | 43 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 201.00 | | 37 103.00 | 519 201.00 |
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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 | 508 706.00 | 23 268.00 | 47 027.00 | 508 706.00 |
PE DEPRECIATION Total including other intangible assets | 22 481.00 | 766.00 | | 22 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 224.00 | 22 502.00 | 47 027.00 | 486 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
7C Grand total | 8 886.00 | | 8 886.00 | 8 886.00 |
UE of which provisions and reversals: - Operating | | | 8 886.00 | |
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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 | 364 034.00 | 364 034.00 | | 364 034.00 |
8C Staff and Related Accounts | 57 329.00 | 57 329.00 | | 57 329.00 |
8D Social Security and Other Social Organizations | 44 386.00 | 44 386.00 | | 44 386.00 |
UX Other trade receivables | 214 269.00 | 214 269.00 | | 214 269.00 |
UZ Social Security, other social security organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
VB VAT | 69 577.00 | 69 577.00 | | 69 577.00 |
VC Group and associates | 397 007.00 | 397 007.00 | | 397 007.00 |
VH Loans with a maturity of more than one year at origin | 735 112.00 | 711 945.00 | 23 167.00 | 735 112.00 |
VI Group and Associates | 127 932.00 | 127 932.00 | | 127 932.00 |
VJ Loans taken out during the year | 736 000.00 | | | 736 000.00 |
VK Loans repaid during the year | 887.00 | | | 887.00 |
VP Miscellaneous | 22 826.00 | 22 826.00 | | 22 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 801.00 | 42 801.00 | | 42 801.00 |
VS Prepaid expenses | 34 882.00 | 34 882.00 | | 34 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 059.00 | 784 059.00 | | 784 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 916.00 | 1 309 749.00 | 23 167.00 | 1 332 916.00 |
