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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 665.00 | 2 665.00 | | 2 665.00 |
AP Buildings | 72 105.00 | 72 105.00 | | 72 105.00 |
AR Technical installations, industrial equipment and tools | 24 658.00 | 15 101.00 | 9 557.00 | 24 658.00 |
AT Other tangible assets | 94 977.00 | 88 814.00 | 6 163.00 | 94 977.00 |
BH Other financial assets | 12 230.00 | | 12 230.00 | 12 230.00 |
BJ TOTAL (I) | 206 634.00 | 178 684.00 | 27 950.00 | 206 634.00 |
BL Raw materials, supplies | 14 894.00 | | 14 894.00 | 14 894.00 |
BN Goods in progress | 20 381.00 | | 20 381.00 | 20 381.00 |
BX Customers and related accounts | 48 287.00 | 8 225.00 | 40 062.00 | 48 287.00 |
BZ Other receivables | 99 222.00 | | 99 222.00 | 99 222.00 |
CF Cash and cash equivalents | 144 188.00 | | 144 188.00 | 144 188.00 |
CH Prepaid expenses | 41 284.00 | | 41 284.00 | 41 284.00 |
CJ TOTAL (II) | 368 256.00 | 8 225.00 | 360 031.00 | 368 256.00 |
CO Grand total (0 to V) | 574 891.00 | 186 909.00 | 387 981.00 | 574 891.00 |
CP Shares due in less than one year | 12 230.00 | | | 12 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 120 838.00 | 169 355.00 | | 120 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 657.00 | -48 517.00 | | -21 657.00 |
DL TOTAL (I) | 115 680.00 | 137 338.00 | | 115 680.00 |
DW Advances and down payments received on current orders | 1 450.00 | 17 432.00 | | 1 450.00 |
DX Trade payables and related accounts | 150 713.00 | 185 967.00 | | 150 713.00 |
DY Tax and social security liabilities | 54 222.00 | 67 481.00 | | 54 222.00 |
EA Other liabilities | 2 420.00 | 1 367.00 | | 2 420.00 |
EB Prepaid income (2) | 63 496.00 | 168 464.00 | | 63 496.00 |
EC TOTAL (IV) | 272 301.00 | 440 711.00 | | 272 301.00 |
EE Grand total (I to V) | 387 981.00 | 578 049.00 | | 387 981.00 |
EG Accrued income and payables due within one year | 270 851.00 | 423 278.00 | | 270 851.00 |
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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 | 961.00 | | 961.00 | 961.00 |
FG Production sold - services | 1 252 463.00 | | 1 252 463.00 | 1 252 463.00 |
FJ Net sales | 1 253 424.00 | | 1 253 424.00 | 1 253 424.00 |
FM Inventory production | | | -2 430.00 | |
FO Operating subsidies | | | 53.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 252 954.00 | |
FU Purchases of raw materials and other supplies | | | 156 521.00 | |
FV Inventory change (raw materials and supplies) | | | 3 183.00 | |
FW Other purchases and external expenses | | | 660 497.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 268 405.00 | |
FZ Social Security Contributions | | | 105 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 134.00 | |
GE Other Expenses | | | 67 242.00 | |
GF Total Operating Expenses (II) | | | 1 285 767.00 | |
GG - OPERATING RESULT (I - II) | | | -32 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 843.00 | 8 319.00 | | 9 843.00 |
HD Total exceptional income (VII) | 9 843.00 | 8 319.00 | | 9 843.00 |
HE Exceptional expenses on management operations | 814.00 | 3 963.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 3 963.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 029.00 | 4 356.00 | | 9 029.00 |
HK Income tax | -3 000.00 | -18 909.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 239.00 | 1 285 299.00 | | 1 263 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 896.00 | 1 333 815.00 | | 1 284 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 657.00 | -48 517.00 | | -21 657.00 |
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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 | 233 767.00 | | 7 968.00 | 233 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 270.00 | 12 230.00 | |
I4 DECREASES Grand Total | | 35 101.00 | 206 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 831.00 | 194 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 267.00 | | 7 968.00 | 211 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 196 545.00 | 6 970.00 | 24 831.00 | 196 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 545.00 | 6 970.00 | 24 831.00 | 196 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 343.00 | 6 134.00 | 252.00 | 2 343.00 |
7B Total provisions for depreciation | 2 343.00 | 6 134.00 | 252.00 | 2 343.00 |
7C Grand total | 2 343.00 | 6 134.00 | 252.00 | 2 343.00 |
UE of which provisions and reversals: - Operating | | 6 134.00 | 252.00 | |
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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 | 150 713.00 | 150 713.00 | | 150 713.00 |
8C Staff and Related Accounts | 22 675.00 | 22 675.00 | | 22 675.00 |
8D Social Security and Other Social Organizations | 23 565.00 | 23 565.00 | | 23 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
8L Deferred income | 63 496.00 | 63 496.00 | | 63 496.00 |
UT Other financial assets | 12 230.00 | 12 230.00 | | 12 230.00 |
UX Other trade receivables | 48 287.00 | 48 287.00 | | 48 287.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 17 363.00 | 17 363.00 | | 17 363.00 |
VC Group and associates | 71 266.00 | 71 266.00 | | 71 266.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
VS Prepaid expenses | 41 284.00 | 41 284.00 | | 41 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 024.00 | 201 024.00 | | 201 024.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 851.00 | 270 851.00 | | 270 851.00 |
