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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 164 349.00 | 130 941.00 | 33 408.00 | 164 349.00 |
AT Other tangible assets | 896 830.00 | 695 797.00 | 201 033.00 | 896 830.00 |
BH Other financial assets | 29 063.00 | | 29 063.00 | 29 063.00 |
BJ TOTAL (I) | 1 090 242.00 | 826 738.00 | 263 504.00 | 1 090 242.00 |
BL Raw materials, supplies | 302 018.00 | | 302 018.00 | 302 018.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 345 805.00 | | 345 805.00 | 345 805.00 |
CF Cash and cash equivalents | 11 609.00 | | 11 609.00 | 11 609.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 666 911.00 | | 666 911.00 | 666 911.00 |
CO Grand total (0 to V) | 1 757 153.00 | 826 738.00 | 930 415.00 | 1 757 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -505 756.00 | -508 622.00 | | -505 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 350.00 | 2 866.00 | | -78 350.00 |
DL TOTAL (I) | -574 106.00 | -495 756.00 | | -574 106.00 |
DU Loans and Debts from Credit Institutions (3) | 214 356.00 | 171 671.00 | | 214 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 000.00 | 1 100 000.00 | | 1 150 000.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 49 415.00 | 117 657.00 | | 49 415.00 |
DY Tax and social security liabilities | 90 749.00 | 68 859.00 | | 90 749.00 |
EA Other liabilities | | 3 990.00 | | |
EC TOTAL (IV) | 1 504 521.00 | 1 462 335.00 | | 1 504 521.00 |
EE Grand total (I to V) | 930 415.00 | 966 579.00 | | 930 415.00 |
EG Accrued income and payables due within one year | 196 346.00 | 296 967.00 | | 196 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | 46 711.00 | | 1 141.00 |
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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 | 5 687.00 | | 5 687.00 | 5 687.00 |
FG Production sold - services | 762 839.00 | | 762 839.00 | 762 839.00 |
FJ Net sales | 768 526.00 | | 768 526.00 | 768 526.00 |
FO Operating subsidies | | | 47 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 908.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 967 402.00 | |
FU Purchases of raw materials and other supplies | | | 318 429.00 | |
FV Inventory change (raw materials and supplies) | | | 11 973.00 | |
FW Other purchases and external expenses | | | 263 018.00 | |
FX Taxes, duties, and similar payments | | | 9 988.00 | |
FY Salaries and Wages | | | 271 445.00 | |
FZ Social Security Contributions | | | 17 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 550.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 1 045 312.00 | |
GG - OPERATING RESULT (I - II) | | | -77 910.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 146.00 | 793.00 | | 1 146.00 |
HA Exceptional income from management transactions | 3 039.00 | 324.00 | | 3 039.00 |
HD Total exceptional income (VII) | 3 039.00 | 324.00 | | 3 039.00 |
HE Exceptional expenses on management operations | 1 079.00 | 62.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 62.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | 262.00 | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 722.00 | 1 120 478.00 | | 971 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 072.00 | 1 117 612.00 | | 1 050 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 350.00 | 2 866.00 | | -78 350.00 |
HP References: Equipment leasing | 4 948.00 | 11 787.00 | | 4 948.00 |
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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 | 1 073 656.00 | | 16 640.00 | 1 073 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 063.00 | |
I4 DECREASES Grand Total | | 54.00 | 1 090 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54.00 | 1 061 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 228.00 | | 16 007.00 | 1 045 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 429.00 | | 634.00 | 28 429.00 |
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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 | 675 188.00 | 151 550.00 | | 675 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 188.00 | 151 550.00 | | 675 188.00 |
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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 | 1 150 000.00 | | | 1 150 000.00 |
8B Suppliers and Related Accounts | 49 415.00 | 49 415.00 | | 49 415.00 |
8C Staff and Related Accounts | 50 697.00 | 50 697.00 | | 50 697.00 |
8D Social Security and Other Social Organizations | 34 681.00 | 34 681.00 | | 34 681.00 |
UT Other financial assets | 29 063.00 | | 29 063.00 | 29 063.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
UZ Social Security, other social security organizations | 13 094.00 | 13 094.00 | | 13 094.00 |
VB VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VC Group and associates | 89 484.00 | 89 484.00 | | 89 484.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 213 216.00 | 55 041.00 | 158 175.00 | 213 216.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 29 744.00 | | | 29 744.00 |
VN Other taxes, similar payments | 39 342.00 | 39 342.00 | | 39 342.00 |
VP Miscellaneous | 34 171.00 | 34 171.00 | | 34 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 863.00 | 159 863.00 | | 159 863.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 347.00 | 353 284.00 | 29 063.00 | 382 347.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 521.00 | 196 346.00 | 158 175.00 | 1 504 521.00 |
