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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 25 053.00 | 16 395.00 | 8 658.00 | 25 053.00 |
AT Other tangible assets | 149 299.00 | 73 159.00 | 76 139.00 | 149 299.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 190 420.00 | 89 555.00 | 100 865.00 | 190 420.00 |
BL Raw materials, supplies | 7 347.00 | | 7 347.00 | 7 347.00 |
BX Customers and related accounts | 5 365.00 | | 5 365.00 | 5 365.00 |
BZ Other receivables | 204 826.00 | | 204 826.00 | 204 826.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 68 928.00 | | 68 928.00 | 68 928.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 290 532.00 | | 290 532.00 | 290 532.00 |
CO Grand total (0 to V) | 480 952.00 | 89 555.00 | 391 397.00 | 480 952.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 960.00 | 208 328.00 | | 212 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 050.00 | 4 632.00 | | -83 050.00 |
DL TOTAL (I) | 138 709.00 | 221 760.00 | | 138 709.00 |
DU Loans and Debts from Credit Institutions (3) | 141 197.00 | 27 577.00 | | 141 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 1 285.00 | | 885.00 |
DX Trade payables and related accounts | 29 181.00 | 71 018.00 | | 29 181.00 |
DY Tax and social security liabilities | 75 481.00 | 76 182.00 | | 75 481.00 |
EA Other liabilities | 5 944.00 | 2 220.00 | | 5 944.00 |
EC TOTAL (IV) | 252 688.00 | 178 282.00 | | 252 688.00 |
EE Grand total (I to V) | 391 397.00 | 400 041.00 | | 391 397.00 |
EG Accrued income and payables due within one year | 252 688.00 | 176 548.00 | | 252 688.00 |
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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 | 659 718.00 | | 659 718.00 | 659 718.00 |
FG Production sold - services | 4 342.00 | | 4 342.00 | 4 342.00 |
FJ Net sales | 664 060.00 | | 664 060.00 | 664 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 951.00 | |
FQ Other income | | | 3 073.00 | |
FR Total operating income (I) | | | 685 083.00 | |
FU Purchases of raw materials and other supplies | | | 205 494.00 | |
FV Inventory change (raw materials and supplies) | | | 4 041.00 | |
FW Other purchases and external expenses | | | 231 955.00 | |
FX Taxes, duties, and similar payments | | | 11 329.00 | |
FY Salaries and Wages | | | 273 636.00 | |
FZ Social Security Contributions | | | 42 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 054.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 787 871.00 | |
GG - OPERATING RESULT (I - II) | | | -102 788.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 951.00 | 11 628.00 | | 17 951.00 |
HA Exceptional income from management transactions | 5 876.00 | | | 5 876.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 22 876.00 | | | 22 876.00 |
HE Exceptional expenses on management operations | 1 330.00 | 1 238.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 1 238.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 546.00 | -1 238.00 | | 21 546.00 |
HK Income tax | | -1 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 852.00 | 1 072 694.00 | | 709 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 902.00 | 1 068 062.00 | | 792 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 050.00 | 4 632.00 | | -83 050.00 |
HP References: Equipment leasing | 6 439.00 | 6 264.00 | | 6 439.00 |
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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 | 255 317.00 | | 26 953.00 | 255 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 396.00 | |
I4 DECREASES Grand Total | | 91 851.00 | 190 420.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 011.00 | 174 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 511.00 | | | 11 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 410.00 | | 26 953.00 | 238 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396.00 | | | 5 396.00 |
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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 | 163 351.00 | 18 054.00 | 91 851.00 | 163 351.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | 840.00 | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 511.00 | 18 054.00 | 91 011.00 | 162 511.00 |
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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 | 29 181.00 | 29 181.00 | | 29 181.00 |
8C Staff and Related Accounts | 46 748.00 | 46 748.00 | | 46 748.00 |
8D Social Security and Other Social Organizations | 24 359.00 | 24 359.00 | | 24 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 5 365.00 | 5 365.00 | | 5 365.00 |
UY Staff and related accounts | 11 129.00 | 11 129.00 | | 11 129.00 |
UZ Social Security, other social security organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 163 728.00 | 163 728.00 | | 163 728.00 |
VG Loans with a maturity of up to one year at origin | -4 079.00 | -4 079.00 | | -4 079.00 |
VH Loans with a maturity of more than one year at origin | 145 276.00 | 145 276.00 | | 145 276.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VJ Loans taken out during the year | 146 820.00 | | | 146 820.00 |
VK Loans repaid during the year | 12 142.00 | | | 12 142.00 |
VM Income taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 104.00 | 17 104.00 | | 17 104.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 458.00 | 214 258.00 | 5 200.00 | 219 458.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 688.00 | 252 688.00 | | 252 688.00 |
