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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 196 945.00 | 191 262.00 | 5 683.00 | 196 945.00 |
AT Other tangible assets | 729 755.00 | 512 991.00 | 216 764.00 | 729 755.00 |
BH Other financial assets | 21 386.00 | | 21 386.00 | 21 386.00 |
BJ TOTAL (I) | 1 148 270.00 | 706 253.00 | 442 017.00 | 1 148 270.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 232 320.00 | | 232 320.00 | 232 320.00 |
CF Cash and cash equivalents | 65 859.00 | | 65 859.00 | 65 859.00 |
CH Prepaid expenses | 24 452.00 | | 24 452.00 | 24 452.00 |
CJ TOTAL (II) | 323 896.00 | | 323 896.00 | 323 896.00 |
CO Grand total (0 to V) | 1 472 166.00 | 706 253.00 | 765 913.00 | 1 472 166.00 |
CP Shares due in less than one year | 21 386.00 | | | 21 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 154.00 | 1 154.00 | | 1 154.00 |
DH Retained earnings | 145 805.00 | 190 453.00 | | 145 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 341.00 | -44 647.00 | | -120 341.00 |
DL TOTAL (I) | 34 240.00 | 154 582.00 | | 34 240.00 |
DU Loans and Debts from Credit Institutions (3) | 381 792.00 | 216 380.00 | | 381 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 398.00 | 42 398.00 | | 42 398.00 |
DX Trade payables and related accounts | 219 888.00 | 360 795.00 | | 219 888.00 |
DY Tax and social security liabilities | 87 595.00 | 61 587.00 | | 87 595.00 |
EC TOTAL (IV) | 731 673.00 | 681 160.00 | | 731 673.00 |
EE Grand total (I to V) | 765 913.00 | 835 742.00 | | 765 913.00 |
EG Accrued income and payables due within one year | 334 964.00 | 484 450.00 | | 334 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268.00 | 22 717.00 | | 1 268.00 |
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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 | 529 558.00 | | 529 558.00 | 529 558.00 |
FJ Net sales | 529 558.00 | | 529 558.00 | 529 558.00 |
FO Operating subsidies | | | 50 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 579 736.00 | |
FU Purchases of raw materials and other supplies | | | 148 545.00 | |
FV Inventory change (raw materials and supplies) | | | 15 272.00 | |
FW Other purchases and external expenses | | | 283 677.00 | |
FX Taxes, duties, and similar payments | | | 12 261.00 | |
FY Salaries and Wages | | | 161 249.00 | |
FZ Social Security Contributions | | | 21 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 036.00 | |
GE Other Expenses | | | 4 015.00 | |
GF Total Operating Expenses (II) | | | 684 676.00 | |
GG - OPERATING RESULT (I - II) | | | -104 941.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 830.00 | | |
HD Total exceptional income (VII) | | 1 830.00 | | |
HE Exceptional expenses on management operations | 15 921.00 | 1 836.00 | | 15 921.00 |
HF Exceptional expenses on capital transactions | | 1 039.00 | | |
HH Total exceptional expenses (VIII) | 15 921.00 | 2 875.00 | | 15 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 921.00 | -1 045.00 | | -15 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 467.00 | 1 271 070.00 | | 582 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 809.00 | 1 315 718.00 | | 702 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 341.00 | -44 647.00 | | -120 341.00 |
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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 | 1 149 409.00 | | 2 171.00 | 1 149 409.00 |
I3 DECREASES Total Financial Fixed Assets | 530.00 | | 21 386.00 | 530.00 |
I4 DECREASES Grand Total | 530.00 | 2 780.00 | 1 148 270.00 | 530.00 |
IO DECREASES Total including other intangible assets | | | 200 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 926 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 184.00 | | | 200 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 309.00 | | 2 171.00 | 927 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 916.00 | | | 21 916.00 |
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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 | 670 997.00 | 38 036.00 | 2 780.00 | 670 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 997.00 | 38 036.00 | 2 780.00 | 668 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 386.00 | 21 386.00 | | 21 386.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 12 724.00 | 12 724.00 | | 12 724.00 |
VB VAT | 34 116.00 | 34 116.00 | | 34 116.00 |
VC Group and associates | 119 868.00 | 119 868.00 | | 119 868.00 |
VP Miscellaneous | 52 261.00 | 52 261.00 | | 52 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 751.00 | 12 751.00 | | 12 751.00 |
VS Prepaid expenses | 24 452.00 | 24 452.00 | | 24 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 159.00 | 278 159.00 | | 278 159.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
