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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
AR Technical installations, industrial equipment and tools | 33 532.00 | 29 482.00 | 4 050.00 | 33 532.00 |
AT Other tangible assets | 193 077.00 | 94 196.00 | 98 880.00 | 193 077.00 |
BH Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 239 080.00 | 126 556.00 | 112 524.00 | 239 080.00 |
BL Raw materials, supplies | 57 222.00 | | 57 222.00 | 57 222.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 200 086.00 | 984.00 | 199 103.00 | 200 086.00 |
BZ Other receivables | 10 864.00 | | 10 864.00 | 10 864.00 |
CF Cash and cash equivalents | 161 547.00 | | 161 547.00 | 161 547.00 |
CH Prepaid expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 440 130.00 | 984.00 | 439 146.00 | 440 130.00 |
CO Grand total (0 to V) | 679 209.00 | 127 540.00 | 551 670.00 | 679 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 162 098.00 | 162 098.00 | | 162 098.00 |
DH Retained earnings | 47 733.00 | 64 404.00 | | 47 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 762.00 | 3 329.00 | | -107 762.00 |
DL TOTAL (I) | 110 319.00 | 238 081.00 | | 110 319.00 |
DU Loans and Debts from Credit Institutions (3) | 266 394.00 | 38 499.00 | | 266 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 373.00 | | 268.00 |
DX Trade payables and related accounts | 48 925.00 | 63 969.00 | | 48 925.00 |
DY Tax and social security liabilities | 125 526.00 | 118 591.00 | | 125 526.00 |
EA Other liabilities | 238.00 | 450.00 | | 238.00 |
EC TOTAL (IV) | 441 351.00 | 221 881.00 | | 441 351.00 |
EE Grand total (I to V) | 551 670.00 | 459 962.00 | | 551 670.00 |
EG Accrued income and payables due within one year | 390 299.00 | 197 507.00 | | 390 299.00 |
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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 | 1 023 352.00 | | 1 023 352.00 | 1 023 352.00 |
FJ Net sales | 1 023 352.00 | | 1 023 352.00 | 1 023 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 110.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 036 533.00 | |
FS Purchases of goods (including customs duties) | | | 311 126.00 | |
FT Inventory change (goods) | | | -15 827.00 | |
FW Other purchases and external expenses | | | 193 152.00 | |
FX Taxes, duties, and similar payments | | | 13 653.00 | |
FY Salaries and Wages | | | 495 450.00 | |
FZ Social Security Contributions | | | 117 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 144 483.00 | |
GG - OPERATING RESULT (I - II) | | | -107 950.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 78 333.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 78 333.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 19 841.00 | 63 686.00 | | 19 841.00 |
HH Total exceptional expenses (VIII) | 20 341.00 | 63 686.00 | | 20 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | 14 648.00 | | -1 841.00 |
HK Income tax | -2 400.00 | -2 488.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 155.00 | 1 306 277.00 | | 1 055 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 917.00 | 1 302 947.00 | | 1 162 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 762.00 | 3 329.00 | | -107 762.00 |
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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 | 216 504.00 | | 81 508.00 | 216 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 478.00 | 9 593.00 | |
I4 DECREASES Grand Total | | 58 932.00 | 239 080.00 | |
IO DECREASES Total including other intangible assets | | 615.00 | 2 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 839.00 | 226 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 493.00 | | | 3 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 258.00 | | 81 189.00 | 203 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 753.00 | | 319.00 | 9 753.00 |
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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 | 137 236.00 | 28 411.00 | 39 091.00 | 137 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | | 615.00 | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 743.00 | 28 411.00 | 38 476.00 | 133 743.00 |
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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 | 48 925.00 | 48 925.00 | | 48 925.00 |
8C Staff and Related Accounts | 21 243.00 | 21 243.00 | | 21 243.00 |
8D Social Security and Other Social Organizations | 61 546.00 | 61 546.00 | | 61 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
UX Other trade receivables | 198 906.00 | 198 906.00 | | 198 906.00 |
UZ Social Security, other social security organizations | 6 443.00 | 6 443.00 | | 6 443.00 |
VA Doubtful or disputed receivables | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 266 394.00 | 215 342.00 | 51 052.00 | 266 394.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VJ Loans taken out during the year | 258 500.00 | | | 258 500.00 |
VK Loans repaid during the year | 30 605.00 | | | 30 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 060.00 | 10 060.00 | | 10 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 9 589.00 | 9 589.00 | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 133.00 | 220 540.00 | 9 593.00 | 230 133.00 |
VW VAT | 32 677.00 | 32 677.00 | | 32 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 351.00 | 390 299.00 | 51 052.00 | 441 351.00 |
