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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 | 6 890.00 | 5 762.00 | 1 128.00 | 6 890.00 |
AR Technical installations, industrial equipment and tools | 74 756.00 | 69 268.00 | 5 488.00 | 74 756.00 |
AT Other tangible assets | 354 424.00 | 305 381.00 | 49 043.00 | 354 424.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 441 695.00 | 380 412.00 | 61 284.00 | 441 695.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 831.00 | | 3 831.00 | 3 831.00 |
BV Advances and down payments on orders | 26 371.00 | | 26 371.00 | 26 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 242 104.00 | | 242 104.00 | 242 104.00 |
CF Cash and cash equivalents | 44 820.00 | | 44 820.00 | 44 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 125.00 | | 317 125.00 | 317 125.00 |
CO Grand total (0 to V) | 758 821.00 | 380 412.00 | 378 409.00 | 758 821.00 |
CP Shares due in less than one year | 5 625.00 | | | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 67 301.00 | | | 67 301.00 |
DH Retained earnings | | -309 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 790.00 | -69 422.00 | | -59 790.00 |
DL TOTAL (I) | 37 511.00 | -349 141.00 | | 37 511.00 |
DU Loans and Debts from Credit Institutions (3) | 6 134.00 | 11 769.00 | | 6 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 552.00 | 162 599.00 | | 30 552.00 |
DX Trade payables and related accounts | 248 791.00 | 320 629.00 | | 248 791.00 |
DY Tax and social security liabilities | 49 206.00 | 75 887.00 | | 49 206.00 |
EA Other liabilities | | 36 932.00 | | |
EB Prepaid income (2) | 6 214.00 | | | 6 214.00 |
EC TOTAL (IV) | 340 898.00 | 607 816.00 | | 340 898.00 |
EE Grand total (I to V) | 378 409.00 | 258 675.00 | | 378 409.00 |
EG Accrued income and payables due within one year | 340 898.00 | 607 816.00 | | 340 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 134.00 | | | 6 134.00 |
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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 | 1 036 931.00 | | 1 036 931.00 | 1 036 931.00 |
FD Production sold - goods | -6 214.00 | | -6 214.00 | -6 214.00 |
FJ Net sales | 1 030 717.00 | | 1 030 717.00 | 1 030 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 031 958.00 | |
FS Purchases of goods (including customs duties) | | | 297 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 378 383.00 | |
FX Taxes, duties, and similar payments | | | 11 503.00 | |
FY Salaries and Wages | | | 269 918.00 | |
FZ Social Security Contributions | | | 17 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 047.00 | |
GE Other Expenses | | | 65 960.00 | |
GF Total Operating Expenses (II) | | | 1 078 098.00 | |
GG - OPERATING RESULT (I - II) | | | -46 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 14 291.00 | |
GU Total financial expenses (VI) | | | 14 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -225.00 | | |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | -131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131.00 | | |
HK Income tax | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 294.00 | 912 688.00 | | 1 032 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 084.00 | 982 110.00 | | 1 092 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 790.00 | -69 422.00 | | -59 790.00 |
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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 | 439 863.00 | | 1 833.00 | 439 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 441 695.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 348.00 | | 1 833.00 | 427 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 343 364.00 | 37 047.00 | | 343 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | 499.00 | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 101.00 | 36 549.00 | | 338 101.00 |
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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 | 248 791.00 | 248 791.00 | | 248 791.00 |
8C Staff and Related Accounts | 28 034.00 | 28 034.00 | | 28 034.00 |
8D Social Security and Other Social Organizations | 13 094.00 | 13 094.00 | | 13 094.00 |
8L Deferred income | 6 214.00 | 6 214.00 | | 6 214.00 |
UT Other financial assets | 5 625.00 | 5 625.00 | | 5 625.00 |
UY Staff and related accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 22 692.00 | 22 692.00 | | 22 692.00 |
VC Group and associates | 211 675.00 | 211 675.00 | | 211 675.00 |
VG Loans with a maturity of up to one year at origin | 6 134.00 | 6 134.00 | | 6 134.00 |
VI Group and Associates | 30 552.00 | 30 552.00 | | 30 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 079.00 | 8 079.00 | | 8 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 729.00 | 247 729.00 | | 247 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 898.00 | 340 898.00 | | 340 898.00 |
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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 | 12.00 | | | 12.00 |
