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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 | 490.00 | 393.00 | 97.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 48 343.00 | 40 033.00 | 8 310.00 | 48 343.00 |
AT Other tangible assets | 631 631.00 | 343 218.00 | 288 412.00 | 631 631.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 706 963.00 | 383 644.00 | 323 319.00 | 706 963.00 |
BL Raw materials, supplies | 8 113.00 | | 8 113.00 | 8 113.00 |
BT Goods | 15 479.00 | | 15 479.00 | 15 479.00 |
BX Customers and related accounts | 1 433.00 | | 1 433.00 | 1 433.00 |
BZ Other receivables | 172 695.00 | | 172 695.00 | 172 695.00 |
CF Cash and cash equivalents | 47 103.00 | | 47 103.00 | 47 103.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 250 913.00 | | 250 913.00 | 250 913.00 |
CO Grand total (0 to V) | 957 876.00 | 383 644.00 | 574 232.00 | 957 876.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -143 733.00 | -230 136.00 | | -143 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 684.00 | 86 402.00 | | -35 684.00 |
DL TOTAL (I) | -77 417.00 | -41 733.00 | | -77 417.00 |
DU Loans and Debts from Credit Institutions (3) | 318 510.00 | 178 071.00 | | 318 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 992.00 | 102 994.00 | | 101 992.00 |
DW Advances and down payments received on current orders | 7 335.00 | 7 427.00 | | 7 335.00 |
DX Trade payables and related accounts | 136 135.00 | 208 911.00 | | 136 135.00 |
DY Tax and social security liabilities | 87 677.00 | 106 192.00 | | 87 677.00 |
DZ Fixed asset liabilities and related accounts | | 16 042.00 | | |
EC TOTAL (IV) | 651 649.00 | 619 637.00 | | 651 649.00 |
EE Grand total (I to V) | 574 232.00 | 577 903.00 | | 574 232.00 |
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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 | 158 655.00 | | 158 655.00 | 158 655.00 |
FD Production sold - goods | 406 099.00 | | 406 099.00 | 406 099.00 |
FG Production sold - services | 83 064.00 | | 83 064.00 | 83 064.00 |
FJ Net sales | 647 818.00 | | 647 818.00 | 647 818.00 |
FO Operating subsidies | | | 45 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 708 677.00 | |
FS Purchases of goods (including customs duties) | | | 36 246.00 | |
FT Inventory change (goods) | | | -1 570.00 | |
FU Purchases of raw materials and other supplies | | | 94 908.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 193 043.00 | |
FX Taxes, duties, and similar payments | | | 9 524.00 | |
FY Salaries and Wages | | | 318 088.00 | |
FZ Social Security Contributions | | | 57 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 626.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 756 569.00 | |
GG - OPERATING RESULT (I - II) | | | -47 892.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 058.00 | 19 159.00 | | 14 058.00 |
HD Total exceptional income (VII) | 14 058.00 | 19 159.00 | | 14 058.00 |
HE Exceptional expenses on management operations | 270.00 | 2 460.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 70.00 | 780.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 396.00 | 3 240.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 662.00 | 15 918.00 | | 13 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 735.00 | 1 207 556.00 | | 722 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 418.00 | 1 121 154.00 | | 758 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 684.00 | 86 402.00 | | -35 684.00 |
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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 | 707 974.00 | | | 707 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 706 963.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011.00 | 679 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 984.00 | | | 680 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | | 26 500.00 |
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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 | 335 903.00 | 48 695.00 | 954.00 | 335 903.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 98.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 609.00 | 48 597.00 | 954.00 | 335 609.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
8B Suppliers and Related Accounts | 136 135.00 | 136 135.00 | | 136 135.00 |
8C Staff and Related Accounts | 59 723.00 | 59 723.00 | | 59 723.00 |
8D Social Security and Other Social Organizations | 16 514.00 | 16 514.00 | | 16 514.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 1 433.00 | 1 433.00 | | 1 433.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
VB VAT | 27 491.00 | 27 491.00 | | 27 491.00 |
VC Group and associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VH Loans with a maturity of more than one year at origin | 318 510.00 | 61 070.00 | 257 440.00 | 318 510.00 |
VI Group and Associates | 73 992.00 | 73 992.00 | | 73 992.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 155.00 | | | 9 155.00 |
VP Miscellaneous | 73 896.00 | 73 896.00 | | 73 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 352.00 | 10 352.00 | | 10 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 718.00 | 180 218.00 | 25 500.00 | 205 718.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 314.00 | 358 874.00 | 285 440.00 | 644 314.00 |
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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 | 18.00 | 18.00 | | 18.00 |
