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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 147.00 | 319 475.00 | 5 672.00 | 325 147.00 |
AR Technical installations, industrial equipment and tools | 46 528.00 | 44 305.00 | 2 224.00 | 46 528.00 |
AT Other tangible assets | 990 966.00 | 550 226.00 | 440 740.00 | 990 966.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 1 367 855.00 | 914 005.00 | 453 850.00 | 1 367 855.00 |
BT Goods | 14 185.00 | | 14 185.00 | 14 185.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 247 398.00 | 18 003.00 | 229 395.00 | 247 398.00 |
BZ Other receivables | 39 593.00 | | 39 593.00 | 39 593.00 |
CF Cash and cash equivalents | 222 470.00 | | 222 470.00 | 222 470.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 527 297.00 | 18 003.00 | 509 294.00 | 527 297.00 |
CO Grand total (0 to V) | 1 895 151.00 | 932 008.00 | 963 144.00 | 1 895 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 961.00 | 62 961.00 | | 62 961.00 |
DD Legal reserve (1) | 6 296.00 | 6 296.00 | | 6 296.00 |
DH Retained earnings | 248 887.00 | 221 543.00 | | 248 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 948.00 | 27 344.00 | | -39 948.00 |
DL TOTAL (I) | 278 197.00 | 318 145.00 | | 278 197.00 |
DU Loans and Debts from Credit Institutions (3) | 454 931.00 | 220 229.00 | | 454 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 3 418.00 | 3 236.00 | | 3 418.00 |
DX Trade payables and related accounts | 160 725.00 | 112 026.00 | | 160 725.00 |
DY Tax and social security liabilities | 65 847.00 | 78 627.00 | | 65 847.00 |
EC TOTAL (IV) | 684 946.00 | 414 144.00 | | 684 946.00 |
EE Grand total (I to V) | 963 144.00 | 732 289.00 | | 963 144.00 |
EG Accrued income and payables due within one year | 325 244.00 | 243 837.00 | | 325 244.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 563 871.00 | | 563 871.00 | 563 871.00 |
FG Production sold - services | 448 079.00 | | 448 079.00 | 448 079.00 |
FJ Net sales | 1 011 950.00 | | 1 011 950.00 | 1 011 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 153.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 021 142.00 | |
FS Purchases of goods (including customs duties) | | | 353 437.00 | |
FT Inventory change (goods) | | | -2 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 158.00 | |
FV Inventory change (raw materials and supplies) | | | -3 016.00 | |
FW Other purchases and external expenses | | | 339 388.00 | |
FX Taxes, duties, and similar payments | | | 10 284.00 | |
FY Salaries and Wages | | | 205 024.00 | |
FZ Social Security Contributions | | | 69 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 069.00 | |
GE Other Expenses | | | 7 589.00 | |
GF Total Operating Expenses (II) | | | 1 062 688.00 | |
GG - OPERATING RESULT (I - II) | | | -41 545.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091.00 | 2 876.00 | | 2 091.00 |
HB Exceptional income from capital transactions | 17 500.00 | 17 500.00 | | 17 500.00 |
HD Total exceptional income (VII) | 19 591.00 | 20 376.00 | | 19 591.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 14 182.00 | | | 14 182.00 |
HH Total exceptional expenses (VIII) | 14 362.00 | 90.00 | | 14 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 229.00 | 20 286.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 733.00 | 1 034 877.00 | | 1 040 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 681.00 | 1 007 533.00 | | 1 080 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 948.00 | 27 344.00 | | -39 948.00 |
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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 | 1 124 655.00 | | 281 100.00 | 1 124 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 37 900.00 | 1 367 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 900.00 | 1 362 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 441.00 | | 281 100.00 | 1 119 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 859 551.00 | 78 172.00 | 23 718.00 | 859 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 551.00 | 78 172.00 | 23 718.00 | 859 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 835.00 | 4 069.00 | 6 902.00 | 20 835.00 |
7B Total provisions for depreciation | 20 835.00 | 4 069.00 | 6 902.00 | 20 835.00 |
7C Grand total | 20 835.00 | 4 069.00 | 6 902.00 | 20 835.00 |
UE of which provisions and reversals: - Operating | | 4 069.00 | 6 902.00 | |
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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 | 160 725.00 | 160 725.00 | | 160 725.00 |
8C Staff and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8D Social Security and Other Social Organizations | 14 518.00 | 14 518.00 | | 14 518.00 |
UT Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
UX Other trade receivables | 225 799.00 | 225 799.00 | | 225 799.00 |
UY Staff and related accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 21 598.00 | 21 598.00 | | 21 598.00 |
VB VAT | 33 849.00 | 33 849.00 | | 33 849.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 454 799.00 | 95 097.00 | 325 316.00 | 454 799.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 34 408.00 | | | 34 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 848.00 | 290 634.00 | 5 214.00 | 295 848.00 |
VW VAT | 37 030.00 | 37 030.00 | | 37 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 528.00 | 321 826.00 | 325 316.00 | 681 528.00 |
