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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 780.00 | 16 393.00 | 1 387.00 | 17 780.00 |
AR Technical installations, industrial equipment and tools | 98 325.00 | 97 309.00 | 1 016.00 | 98 325.00 |
AT Other tangible assets | 77 597.00 | 52 699.00 | 24 898.00 | 77 597.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 206 879.00 | 166 401.00 | 40 478.00 | 206 879.00 |
BL Raw materials, supplies | 29 660.00 | | 29 660.00 | 29 660.00 |
BN Goods in progress | 106 705.00 | | 106 705.00 | 106 705.00 |
BX Customers and related accounts | 636 882.00 | | 636 882.00 | 636 882.00 |
BZ Other receivables | 88 574.00 | | 88 574.00 | 88 574.00 |
CF Cash and cash equivalents | 378 799.00 | | 378 799.00 | 378 799.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 1 243 142.00 | | 1 243 142.00 | 1 243 142.00 |
CO Grand total (0 to V) | 1 450 021.00 | 166 401.00 | 1 283 619.00 | 1 450 021.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DG Other reserves | 588 475.00 | 796 796.00 | | 588 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 916.00 | 5 679.00 | | -199 916.00 |
DL TOTAL (I) | 553 559.00 | 967 475.00 | | 553 559.00 |
DU Loans and Debts from Credit Institutions (3) | 100 587.00 | 789.00 | | 100 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 486.00 | | | 10 486.00 |
DX Trade payables and related accounts | 429 624.00 | 377 383.00 | | 429 624.00 |
DY Tax and social security liabilities | 184 739.00 | 211 942.00 | | 184 739.00 |
EA Other liabilities | 4 624.00 | | | 4 624.00 |
EC TOTAL (IV) | 730 060.00 | 590 114.00 | | 730 060.00 |
EE Grand total (I to V) | 1 283 619.00 | 1 557 589.00 | | 1 283 619.00 |
EG Accrued income and payables due within one year | 730 060.00 | 590 114.00 | | 730 060.00 |
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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 | 1 648 348.00 | 319 929.00 | 1 968 277.00 | 1 648 348.00 |
FG Production sold - services | 4 234.00 | | 4 234.00 | 4 234.00 |
FJ Net sales | 1 652 581.00 | 319 929.00 | 1 972 510.00 | 1 652 581.00 |
FM Inventory production | | | -40 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 987 891.00 | |
FU Purchases of raw materials and other supplies | | | 877 247.00 | |
FV Inventory change (raw materials and supplies) | | | -7 041.00 | |
FW Other purchases and external expenses | | | 358 181.00 | |
FX Taxes, duties, and similar payments | | | 41 236.00 | |
FY Salaries and Wages | | | 667 890.00 | |
FZ Social Security Contributions | | | 246 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 190 200.00 | |
GG - OPERATING RESULT (I - II) | | | -202 309.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 822.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 130.00 | | |
HK Income tax | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 285.00 | 3 373 030.00 | | 1 990 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 201.00 | 3 367 351.00 | | 2 190 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 916.00 | 5 679.00 | | -199 916.00 |
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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 | 204 620.00 | | 2 259.00 | 204 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 177.00 | |
I4 DECREASES Grand Total | | | 206 879.00 | |
IO DECREASES Total including other intangible assets | | | 17 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 080.00 | | 1 700.00 | 16 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 377.00 | | 545.00 | 175 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 163.00 | | 14.00 | 13 163.00 |
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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 | 160 679.00 | 5 722.00 | | 160 679.00 |
PE DEPRECIATION Total including other intangible assets | 16 080.00 | 313.00 | | 16 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 599.00 | 5 409.00 | | 144 599.00 |
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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 | 429 624.00 | 429 624.00 | | 429 624.00 |
8C Staff and Related Accounts | 48 355.00 | 48 355.00 | | 48 355.00 |
8D Social Security and Other Social Organizations | 107 508.00 | 107 508.00 | | 107 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 636 882.00 | 636 882.00 | | 636 882.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VC Group and associates | 25 106.00 | 25 106.00 | | 25 106.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 10 486.00 | 10 486.00 | | 10 486.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 6 525.00 | 6 525.00 | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 460.00 | 51 460.00 | | 51 460.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 978.00 | 727 978.00 | 12 000.00 | 739 978.00 |
VW VAT | 26 510.00 | 26 510.00 | | 26 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 060.00 | 730 060.00 | | 730 060.00 |
