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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 90 866.00 | 60 481.00 | 30 385.00 | 90 866.00 |
AR Technical installations, industrial equipment and tools | 261 190.00 | 244 597.00 | 16 593.00 | 261 190.00 |
AT Other tangible assets | 535 548.00 | 413 283.00 | 122 265.00 | 535 548.00 |
BF Loans | 2 792.00 | | 2 792.00 | 2 792.00 |
BH Other financial assets | 40 730.00 | | 40 730.00 | 40 730.00 |
BJ TOTAL (I) | 931 494.00 | 718 729.00 | 212 765.00 | 931 494.00 |
BL Raw materials, supplies | 9 664.00 | 1 940.00 | 7 724.00 | 9 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 136 587.00 | | 136 587.00 | 136 587.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 148 785.00 | 1 940.00 | 146 845.00 | 148 785.00 |
CO Grand total (0 to V) | 1 080 280.00 | 720 669.00 | 359 610.00 | 1 080 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -296 020.00 | -338 550.00 | | -296 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 232.00 | 42 530.00 | | -7 232.00 |
DL TOTAL (I) | -303 052.00 | -295 820.00 | | -303 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 387 727.00 | 229 238.00 | | 387 727.00 |
DX Trade payables and related accounts | 142 810.00 | 276 411.00 | | 142 810.00 |
DY Tax and social security liabilities | 130 907.00 | 169 052.00 | | 130 907.00 |
DZ Fixed asset liabilities and related accounts | 1 213.00 | | | 1 213.00 |
EA Other liabilities | 6.00 | 255.00 | | 6.00 |
EC TOTAL (IV) | 662 663.00 | 683 070.00 | | 662 663.00 |
EE Grand total (I to V) | 359 610.00 | 387 250.00 | | 359 610.00 |
EI Including equity loans | 387 727.00 | | | 387 727.00 |
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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 | 947 396.00 | | 947 396.00 | 947 396.00 |
FJ Net sales | 947 396.00 | | 947 396.00 | 947 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 947 975.00 | |
FU Purchases of raw materials and other supplies | | | 262 760.00 | |
FV Inventory change (raw materials and supplies) | | | 2 076.00 | |
FW Other purchases and external expenses | | | 292 032.00 | |
FX Taxes, duties, and similar payments | | | 17 622.00 | |
FY Salaries and Wages | | | 257 196.00 | |
FZ Social Security Contributions | | | 35 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 38 560.00 | |
GF Total Operating Expenses (II) | | | 956 702.00 | |
GG - OPERATING RESULT (I - II) | | | -8 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 470.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 470.00 | | 143.00 |
HE Exceptional expenses on management operations | 863.00 | 1 154.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 1 154.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -684.00 | | -720.00 |
HJ Employee participation in company results | -3 716.00 | 13 583.00 | | -3 716.00 |
HK Income tax | | 17 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 118.00 | 1 732 446.00 | | 948 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 351.00 | 1 689 916.00 | | 955 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 232.00 | 42 530.00 | | -7 232.00 |
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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 | 924 928.00 | | 6 566.00 | 924 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 522.00 | |
I4 DECREASES Grand Total | | | 931 494.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 280.00 | | 5 324.00 | 882 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 280.00 | | 1 242.00 | 42 280.00 |
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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 | 669 391.00 | 49 338.00 | | 669 391.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 022.00 | 49 338.00 | | 669 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 940.00 | | |
6T Receivables | 508.00 | | 508.00 | 508.00 |
7B Total provisions for depreciation | 508.00 | 1 940.00 | 508.00 | 508.00 |
7C Grand total | 508.00 | 1 940.00 | 508.00 | 508.00 |
UE of which provisions and reversals: - Operating | | 1 940.00 | 508.00 | |
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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 | 142 810.00 | 142 810.00 | | 142 810.00 |
8C Staff and Related Accounts | 49 221.00 | 49 221.00 | | 49 221.00 |
8D Social Security and Other Social Organizations | 67 805.00 | 67 805.00 | | 67 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | 2 792.00 | 1.00 | 2 791.00 | 2 792.00 |
UT Other financial assets | 40 730.00 | 36 000.00 | 4 730.00 | 40 730.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 66 904.00 | 66 904.00 | | 66 904.00 |
VC Group and associates | 22 490.00 | 22 490.00 | | 22 490.00 |
VI Group and Associates | 387 727.00 | 387 727.00 | | 387 727.00 |
VN Other taxes, similar payments | 21 539.00 | 21 539.00 | | 21 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 349.00 | 9 349.00 | | 9 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 438.00 | 24 438.00 | | 24 438.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 340.00 | 174 819.00 | 7 521.00 | 182 340.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 663.00 | 662 663.00 | | 662 663.00 |
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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 |
