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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 | 21 195.00 | 21 195.00 | | 21 195.00 |
AH Goodwill | 75 976.00 | | 75 976.00 | 75 976.00 |
AR Technical installations, industrial equipment and tools | 61 213.00 | 52 039.00 | 9 174.00 | 61 213.00 |
AT Other tangible assets | 79 857.00 | 47 603.00 | 32 254.00 | 79 857.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 77 071.00 | | 77 071.00 | 77 071.00 |
BJ TOTAL (I) | 316 827.00 | 120 836.00 | 195 990.00 | 316 827.00 |
BL Raw materials, supplies | 153 767.00 | | 153 767.00 | 153 767.00 |
BX Customers and related accounts | 1 504 652.00 | | 1 504 652.00 | 1 504 652.00 |
BZ Other receivables | 303 172.00 | | 303 172.00 | 303 172.00 |
CF Cash and cash equivalents | 310 976.00 | | 310 976.00 | 310 976.00 |
CH Prepaid expenses | 41 749.00 | | 41 749.00 | 41 749.00 |
CJ TOTAL (II) | 2 314 316.00 | | 2 314 316.00 | 2 314 316.00 |
CO Grand total (0 to V) | 2 631 143.00 | 120 836.00 | 2 510 306.00 | 2 631 143.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 183 044.00 | 381 869.00 | | 183 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 405.00 | -198 825.00 | | -678 405.00 |
DL TOTAL (I) | -385 361.00 | 293 044.00 | | -385 361.00 |
DU Loans and Debts from Credit Institutions (3) | 499 617.00 | 614 168.00 | | 499 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | | | 2 618.00 |
DX Trade payables and related accounts | 1 316 311.00 | 1 071 378.00 | | 1 316 311.00 |
DY Tax and social security liabilities | 954 049.00 | 377 507.00 | | 954 049.00 |
EA Other liabilities | 54 930.00 | 40 554.00 | | 54 930.00 |
EB Prepaid income (2) | 68 142.00 | | | 68 142.00 |
EC TOTAL (IV) | 2 895 667.00 | 2 103 607.00 | | 2 895 667.00 |
EE Grand total (I to V) | 2 510 306.00 | 2 396 651.00 | | 2 510 306.00 |
EI Including equity loans | 2 618.00 | | | 2 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 174 230.00 | | 4 174 230.00 | 4 174 230.00 |
FJ Net sales | 4 174 230.00 | | 4 174 230.00 | 4 174 230.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 483.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 4 186 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 860.00 | |
FV Inventory change (raw materials and supplies) | | | 61 180.00 | |
FW Other purchases and external expenses | | | 1 323 314.00 | |
FX Taxes, duties, and similar payments | | | 27 895.00 | |
FY Salaries and Wages | | | 1 105 817.00 | |
FZ Social Security Contributions | | | 673 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 844.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 4 710 253.00 | |
GG - OPERATING RESULT (I - II) | | | -524 241.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 10 920.00 | |
GU Total financial expenses (VI) | | | 10 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 990.00 | 43 191.00 | | 69 990.00 |
HC Reversals of provisions and transfers of expenses | | 6 740.00 | | |
HD Total exceptional income (VII) | 69 990.00 | 49 931.00 | | 69 990.00 |
HE Exceptional expenses on management operations | 213 786.00 | 26 264.00 | | 213 786.00 |
HH Total exceptional expenses (VIII) | 213 786.00 | 26 264.00 | | 213 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 796.00 | 23 667.00 | | -143 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 554.00 | 7 014 174.00 | | 4 256 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 958.00 | 7 212 999.00 | | 4 934 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 405.00 | -198 825.00 | | -678 405.00 |
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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 | 238 649.00 | | 78 178.00 | 238 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 078.00 | 2 508.00 | |
I4 DECREASES Grand Total | | 76 078.00 | 240 749.00 | |
IO DECREASES Total including other intangible assets | | | 97 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 171.00 | | | 97 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 070.00 | | | 141 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | 78 178.00 | 408.00 |
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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 | 101 992.00 | 18 844.00 | | 101 992.00 |
PE DEPRECIATION Total including other intangible assets | 20 156.00 | 1 039.00 | | 20 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 836.00 | 17 805.00 | | 81 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 480.00 | | 13 480.00 | 13 480.00 |
7C Grand total | 13 480.00 | | 13 480.00 | 13 480.00 |
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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 | 1 316 311.00 | 351 111.00 | 386 080.00 | 1 316 311.00 |
8C Staff and Related Accounts | 173 417.00 | 173 417.00 | | 173 417.00 |
8D Social Security and Other Social Organizations | 413 033.00 | 147 510.00 | 136 209.00 | 413 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 930.00 | 54 930.00 | | 54 930.00 |
8L Deferred income | 68 142.00 | 68 142.00 | | 68 142.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 77 071.00 | 77 071.00 | | 77 071.00 |
UX Other trade receivables | 1 504 652.00 | 1 504 652.00 | | 1 504 652.00 |
UZ Social Security, other social security organizations | 4 745.00 | 4 745.00 | | 4 745.00 |
VB VAT | 145 297.00 | 145 297.00 | | 145 297.00 |
VG Loans with a maturity of up to one year at origin | 499 617.00 | 499 617.00 | | 499 617.00 |
VH Loans with a maturity of more than one year at origin | 55 070.00 | 21 758.00 | 33 312.00 | 55 070.00 |
VI Group and Associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VK Loans repaid during the year | 21 544.00 | | | 21 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 612.00 | 22 789.00 | 48 729.00 | 144 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 129.00 | 153 129.00 | | 153 129.00 |
VS Prepaid expenses | 41 749.00 | 41 749.00 | | 41 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 143.00 | 1 928 143.00 | | 1 928 143.00 |
VW VAT | 222 987.00 | 222 987.00 | | 222 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 737.00 | 1 564 879.00 | 604 330.00 | 2 950 737.00 |
