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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 | 7 160.00 | 7 044.00 | 117.00 | 7 160.00 |
AP Buildings | 21 628.00 | 17 993.00 | 3 635.00 | 21 628.00 |
AR Technical installations, industrial equipment and tools | 311 839.00 | 295 746.00 | 16 093.00 | 311 839.00 |
AT Other tangible assets | 200 423.00 | 172 737.00 | 27 686.00 | 200 423.00 |
BH Other financial assets | 17 147.00 | | 17 147.00 | 17 147.00 |
BJ TOTAL (I) | 558 197.00 | 493 520.00 | 64 678.00 | 558 197.00 |
BL Raw materials, supplies | 53 160.00 | | 53 160.00 | 53 160.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 287 633.00 | 10 000.00 | 277 633.00 | 287 633.00 |
BZ Other receivables | 109 934.00 | | 109 934.00 | 109 934.00 |
CF Cash and cash equivalents | 19 627.00 | | 19 627.00 | 19 627.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 475 375.00 | 10 000.00 | 465 375.00 | 475 375.00 |
CO Grand total (0 to V) | 1 033 572.00 | 503 520.00 | 530 053.00 | 1 033 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 77 669.00 | 77 669.00 | | 77 669.00 |
DH Retained earnings | -146 552.00 | | | -146 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 206.00 | -146 552.00 | | -53 206.00 |
DL TOTAL (I) | 42 910.00 | 96 116.00 | | 42 910.00 |
DP Provisions for Risks | 1 161.00 | | | 1 161.00 |
DR TOTAL (IV) | 1 161.00 | | | 1 161.00 |
DU Loans and Debts from Credit Institutions (3) | 162 262.00 | 72 383.00 | | 162 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 6.00 | | 136.00 |
DW Advances and down payments received on current orders | | 1 040.00 | | |
DX Trade payables and related accounts | 157 076.00 | 447 167.00 | | 157 076.00 |
DY Tax and social security liabilities | 166 151.00 | 152 014.00 | | 166 151.00 |
EA Other liabilities | 357.00 | 309.00 | | 357.00 |
EC TOTAL (IV) | 485 981.00 | 672 919.00 | | 485 981.00 |
EE Grand total (I to V) | 530 053.00 | 769 036.00 | | 530 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | 58 298.00 | | 881.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 2 746.00 | | 2 746.00 | 2 746.00 |
FG Production sold - services | 1 126 873.00 | | 1 126 873.00 | 1 126 873.00 |
FJ Net sales | 1 129 619.00 | | 1 129 619.00 | 1 129 619.00 |
FO Operating subsidies | | | 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 011.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 1 184 628.00 | |
FU Purchases of raw materials and other supplies | | | 209 977.00 | |
FV Inventory change (raw materials and supplies) | | | 27 711.00 | |
FW Other purchases and external expenses | | | 638 095.00 | |
FX Taxes, duties, and similar payments | | | 14 038.00 | |
FY Salaries and Wages | | | 280 051.00 | |
FZ Social Security Contributions | | | 167 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 387.00 | |
GB Operating Expenses - Provisions | | | 1 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 368 883.00 | |
GG - OPERATING RESULT (I - II) | | | -184 254.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 957.00 | 43 756.00 | | 24 957.00 |
HB Exceptional income from capital transactions | 126 817.00 | | | 126 817.00 |
HC Reversals of provisions and transfers of expenses | | 31 273.00 | | |
HD Total exceptional income (VII) | 151 774.00 | 75 028.00 | | 151 774.00 |
HE Exceptional expenses on management operations | 6 721.00 | 41 050.00 | | 6 721.00 |
HF Exceptional expenses on capital transactions | 10 211.00 | | | 10 211.00 |
HH Total exceptional expenses (VIII) | 16 931.00 | 41 050.00 | | 16 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 843.00 | 33 978.00 | | 134 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 402.00 | 2 411 362.00 | | 1 336 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 608.00 | 2 557 915.00 | | 1 389 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 206.00 | -146 552.00 | | -53 206.00 |
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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 | 716 563.00 | | 26 501.00 | 716 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 147.00 | |
I4 DECREASES Grand Total | | 184 866.00 | 558 197.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 866.00 | 533 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 255.00 | | 26 501.00 | 692 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 147.00 | | | 17 147.00 |
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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 | 648 787.00 | 19 387.00 | 174 655.00 | 648 787.00 |
PE DEPRECIATION Total including other intangible assets | 6 948.00 | 96.00 | | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 840.00 | 19 291.00 | 174 655.00 | 641 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 1 161.00 | | |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 11 161.00 | | |
UE of which provisions and reversals: - Operating | | 11 161.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 157 076.00 | 157 076.00 | | 157 076.00 |
8C Staff and Related Accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
8D Social Security and Other Social Organizations | 90 432.00 | 90 432.00 | | 90 432.00 |
UT Other financial assets | 17 147.00 | 17 147.00 | | 17 147.00 |
UX Other trade receivables | 287 633.00 | 287 633.00 | | 287 633.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VB VAT | 26 173.00 | 26 173.00 | | 26 173.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 161 381.00 | 58 211.00 | 92 622.00 | 161 381.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 703.00 | | | 2 703.00 |
VP Miscellaneous | 10 086.00 | 10 086.00 | | 10 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 889.00 | 72 889.00 | | 72 889.00 |
VS Prepaid expenses | 4 693.00 | 4 693.00 | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 407.00 | 419 407.00 | | 419 407.00 |
VW VAT | 68 990.00 | 68 990.00 | | 68 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 981.00 | 382 811.00 | 92 622.00 | 485 981.00 |
