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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 24 491.00 | 23 714.00 | 777.00 | 24 491.00 |
AR Technical installations, industrial equipment and tools | 860 422.00 | 655 666.00 | 204 755.00 | 860 422.00 |
AT Other tangible assets | 347 324.00 | 257 838.00 | 89 487.00 | 347 324.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | | | | |
BH Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 1 265 906.00 | 937 767.00 | 328 139.00 | 1 265 906.00 |
BL Raw materials, supplies | 91 414.00 | | 91 414.00 | 91 414.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 657 129.00 | 568.00 | 656 561.00 | 657 129.00 |
BZ Other receivables | 15 159.00 | | 15 159.00 | 15 159.00 |
CF Cash and cash equivalents | 325 430.00 | | 325 430.00 | 325 430.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 1 138 939.00 | 568.00 | 1 138 371.00 | 1 138 939.00 |
CO Grand total (0 to V) | 2 404 845.00 | 938 335.00 | 1 466 510.00 | 2 404 845.00 |
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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 |
DE Statutory or contractual reserves | 334 100.00 | 334 100.00 | | 334 100.00 |
DH Retained earnings | -47 271.00 | -59 127.00 | | -47 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 070.00 | 11 856.00 | | -37 070.00 |
DJ Investment subsidies | 2 901.00 | 3 501.00 | | 2 901.00 |
DL TOTAL (I) | 362 660.00 | 400 330.00 | | 362 660.00 |
DU Loans and Debts from Credit Institutions (3) | 478 433.00 | 188 361.00 | | 478 433.00 |
DX Trade payables and related accounts | 399 200.00 | 380 218.00 | | 399 200.00 |
DY Tax and social security liabilities | 223 423.00 | 258 719.00 | | 223 423.00 |
EA Other liabilities | 2 793.00 | 6 348.00 | | 2 793.00 |
EC TOTAL (IV) | 1 103 850.00 | 833 646.00 | | 1 103 850.00 |
EE Grand total (I to V) | 1 466 510.00 | 1 233 977.00 | | 1 466 510.00 |
EG Accrued income and payables due within one year | 793 305.00 | 833 646.00 | | 793 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | 1 914.00 | | 822.00 |
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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 | 10 772.00 | | 10 772.00 | 10 772.00 |
FD Production sold - goods | 9 757.00 | | 9 757.00 | 9 757.00 |
FG Production sold - services | 2 398 336.00 | | 2 398 336.00 | 2 398 336.00 |
FJ Net sales | 2 418 865.00 | | 2 418 865.00 | 2 418 865.00 |
FM Inventory production | | | -1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 058.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 2 444 938.00 | |
FU Purchases of raw materials and other supplies | | | 776 167.00 | |
FV Inventory change (raw materials and supplies) | | | -8 961.00 | |
FW Other purchases and external expenses | | | 700 807.00 | |
FX Taxes, duties, and similar payments | | | 26 869.00 | |
FY Salaries and Wages | | | 571 099.00 | |
FZ Social Security Contributions | | | 303 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 471 354.00 | |
GG - OPERATING RESULT (I - II) | | | -26 416.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 1 767.00 | 4 000.00 | | 1 767.00 |
HD Total exceptional income (VII) | 1 827.00 | 4 000.00 | | 1 827.00 |
HE Exceptional expenses on management operations | 10 978.00 | 537.00 | | 10 978.00 |
HH Total exceptional expenses (VIII) | 10 978.00 | 537.00 | | 10 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 151.00 | 3 463.00 | | -9 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 130.00 | 3 178 718.00 | | 2 447 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 200.00 | 3 166 862.00 | | 2 484 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 070.00 | 11 856.00 | | -37 070.00 |
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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 | 1 245 044.00 | | 58 833.00 | 1 245 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 2 631.00 | |
I4 DECREASES Grand Total | | 37 972.00 | 1 265 906.00 | |
IO DECREASES Total including other intangible assets | | | 10 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 872.00 | 1 252 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 458.00 | | | 10 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 356.00 | | 58 333.00 | 1 230 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 231.00 | | 500.00 | 4 231.00 |
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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 | 871 603.00 | 102 036.00 | 35 872.00 | 871 603.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 054.00 | 102 036.00 | 35 872.00 | 871 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 568.00 | | | 568.00 |
7B Total provisions for depreciation | 568.00 | | | 568.00 |
7C Grand total | 568.00 | | | 568.00 |
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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 | 399 200.00 | 399 200.00 | | 399 200.00 |
8C Staff and Related Accounts | 29 572.00 | 29 572.00 | | 29 572.00 |
8D Social Security and Other Social Organizations | 49 563.00 | 49 563.00 | | 49 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
UX Other trade receivables | 656 448.00 | 656 448.00 | | 656 448.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 681.00 | | 681.00 | 681.00 |
VB VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 477 612.00 | 167 068.00 | 303 407.00 | 477 612.00 |
VJ Loans taken out during the year | 324 469.00 | | | 324 469.00 |
VK Loans repaid during the year | 33 206.00 | | | 33 206.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 386.00 | 675 415.00 | 2 972.00 | 678 386.00 |
VW VAT | 142 392.00 | 142 392.00 | | 142 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 850.00 | 793 305.00 | 303 407.00 | 1 103 850.00 |
