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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 | 4 354.00 | 4 058.00 | 295.00 | 4 354.00 |
AR Technical installations, industrial equipment and tools | 503 244.00 | 355 572.00 | 147 672.00 | 503 244.00 |
AT Other tangible assets | 340 660.00 | 210 745.00 | 129 915.00 | 340 660.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 881 758.00 | 570 375.00 | 311 383.00 | 881 758.00 |
BV Advances and down payments on orders | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 500 840.00 | | 500 840.00 | 500 840.00 |
BZ Other receivables | 47 977.00 | | 47 977.00 | 47 977.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 112 735.00 | | 112 735.00 | 112 735.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 672 410.00 | | 672 410.00 | 672 410.00 |
CO Grand total (0 to V) | 1 554 169.00 | 570 375.00 | 983 793.00 | 1 554 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 255 548.00 | 300 038.00 | | 255 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 866.00 | -44 489.00 | | -25 866.00 |
DL TOTAL (I) | 251 682.00 | 277 548.00 | | 251 682.00 |
DU Loans and Debts from Credit Institutions (3) | 249 561.00 | 221 422.00 | | 249 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 263.00 | 11 791.00 | | 62 263.00 |
DX Trade payables and related accounts | 260 471.00 | 190 354.00 | | 260 471.00 |
DY Tax and social security liabilities | 152 498.00 | 147 284.00 | | 152 498.00 |
DZ Fixed asset liabilities and related accounts | | 25 579.00 | | |
EA Other liabilities | 7 316.00 | 14 280.00 | | 7 316.00 |
EC TOTAL (IV) | 732 110.00 | 610 711.00 | | 732 110.00 |
EE Grand total (I to V) | 983 793.00 | 888 260.00 | | 983 793.00 |
EG Accrued income and payables due within one year | 631 403.00 | 492 707.00 | | 631 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 343.00 | | |
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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 | | | 2 002 140.00 | |
FJ Net sales | | | 2 002 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 550.00 | |
FR Total operating income (I) | | | 2 008 690.00 | |
FW Other purchases and external expenses | | | 1 388 591.00 | |
FX Taxes, duties, and similar payments | | | 25 313.00 | |
FY Salaries and Wages | | | 372 024.00 | |
FZ Social Security Contributions | | | 171 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 2 034 980.00 | |
GG - OPERATING RESULT (I - II) | | | -26 289.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 1 623.00 | | 59.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | 59.00 | 66 623.00 | | 59.00 |
HE Exceptional expenses on management operations | 1 221.00 | 3 122.00 | | 1 221.00 |
HF Exceptional expenses on capital transactions | | 21 746.00 | | |
HH Total exceptional expenses (VIII) | 1 221.00 | 24 868.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | 41 754.00 | | -1 162.00 |
HK Income tax | -3 000.00 | -900.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 751.00 | 2 040 882.00 | | 2 008 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 617.00 | 2 085 372.00 | | 2 034 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 866.00 | -44 489.00 | | -25 866.00 |
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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 | 790 275.00 | | 91 484.00 | 790 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 881 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354.00 | | | 4 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 421.00 | | 91 484.00 | 754 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 498 107.00 | 72 269.00 | | 498 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | 548.00 | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 597.00 | 71 720.00 | | 494 597.00 |
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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 | 260 472.00 | 260 472.00 | | 260 472.00 |
8C Staff and Related Accounts | 26 115.00 | 26 115.00 | | 26 115.00 |
8D Social Security and Other Social Organizations | 25 339.00 | 25 339.00 | | 25 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 500 841.00 | 500 841.00 | | 500 841.00 |
UZ Social Security, other social security organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
VB VAT | 38 708.00 | 38 708.00 | | 38 708.00 |
VH Loans with a maturity of more than one year at origin | 249 561.00 | 148 854.00 | 100 707.00 | 249 561.00 |
VI Group and Associates | 62 263.00 | 62 263.00 | | 62 263.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 772.00 | | | 35 772.00 |
VN Other taxes, similar payments | 4 807.00 | 4 807.00 | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 481.00 | 15 481.00 | | 15 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 273.00 | 555 773.00 | 31 500.00 | 587 273.00 |
VW VAT | 85 564.00 | 85 564.00 | | 85 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 111.00 | 631 404.00 | 100 707.00 | 732 111.00 |
