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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 | 13 842.00 | 13 842.00 | | 13 842.00 |
AP Buildings | 4 691.00 | 4 004.00 | 687.00 | 4 691.00 |
AR Technical installations, industrial equipment and tools | 293 002.00 | 276 334.00 | 16 668.00 | 293 002.00 |
AT Other tangible assets | 256 754.00 | 211 131.00 | 45 623.00 | 256 754.00 |
BJ TOTAL (I) | 569 674.00 | 505 311.00 | 64 363.00 | 569 674.00 |
BT Goods | 713 131.00 | | 713 131.00 | 713 131.00 |
BX Customers and related accounts | 18 174.00 | | 18 174.00 | 18 174.00 |
BZ Other receivables | 214 481.00 | | 214 481.00 | 214 481.00 |
CF Cash and cash equivalents | 335 361.00 | | 335 361.00 | 335 361.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 1 288 376.00 | | 1 288 376.00 | 1 288 376.00 |
CO Grand total (0 to V) | 1 858 050.00 | 505 311.00 | 1 352 739.00 | 1 858 050.00 |
CU Other investments | 1 386.00 | | 1 386.00 | 1 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 405 671.00 | 405 671.00 | | 405 671.00 |
DH Retained earnings | -157 044.00 | | | -157 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 372.00 | -157 044.00 | | -20 372.00 |
DL TOTAL (I) | 240 355.00 | 260 727.00 | | 240 355.00 |
DU Loans and Debts from Credit Institutions (3) | 26 640.00 | 40 263.00 | | 26 640.00 |
DW Advances and down payments received on current orders | 13 658.00 | 4 840.00 | | 13 658.00 |
DX Trade payables and related accounts | 357 606.00 | 281 136.00 | | 357 606.00 |
DY Tax and social security liabilities | 120 537.00 | 145 152.00 | | 120 537.00 |
EA Other liabilities | 593 943.00 | 701 283.00 | | 593 943.00 |
EC TOTAL (IV) | 1 112 384.00 | 1 172 675.00 | | 1 112 384.00 |
EE Grand total (I to V) | 1 352 739.00 | 1 433 402.00 | | 1 352 739.00 |
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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 | 2 322 442.00 | | 2 322 442.00 | 2 322 442.00 |
FD Production sold - goods | 2 018.00 | | 2 018.00 | 2 018.00 |
FG Production sold - services | -15 148.00 | | -15 148.00 | -15 148.00 |
FJ Net sales | 2 309 312.00 | | 2 309 312.00 | 2 309 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 767.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 2 343 505.00 | |
FS Purchases of goods (including customs duties) | | | 999 771.00 | |
FT Inventory change (goods) | | | 195 448.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 596 092.00 | |
FX Taxes, duties, and similar payments | | | 31 998.00 | |
FY Salaries and Wages | | | 383 910.00 | |
FZ Social Security Contributions | | | 119 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 667.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 356 288.00 | |
GG - OPERATING RESULT (I - II) | | | -12 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 9 502.00 | |
GU Total financial expenses (VI) | | | 9 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 861.00 | 1 808.00 | | 2 861.00 |
HB Exceptional income from capital transactions | | 120 348.00 | | |
HD Total exceptional income (VII) | 2 861.00 | 122 156.00 | | 2 861.00 |
HE Exceptional expenses on management operations | 1 263.00 | 15 066.00 | | 1 263.00 |
HF Exceptional expenses on capital transactions | | 112 754.00 | | |
HH Total exceptional expenses (VIII) | 1 263.00 | 127 820.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | -5 664.00 | | 1 598.00 |
HK Income tax | | -7 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 682.00 | 2 679 618.00 | | 2 346 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 053.00 | 2 836 662.00 | | 2 367 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 372.00 | -157 044.00 | | -20 372.00 |
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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 | 552 295.00 | | 17 379.00 | 552 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | | 569 674.00 | |
IO DECREASES Total including other intangible assets | | | 13 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 842.00 | | | 13 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 067.00 | | 17 379.00 | 537 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | | 1 386.00 |
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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 | 476 655.00 | 28 655.00 | | 476 655.00 |
PE DEPRECIATION Total including other intangible assets | 13 842.00 | | | 13 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 813.00 | 28 655.00 | | 462 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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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 | 357 606.00 | 357 606.00 | | 357 606.00 |
8C Staff and Related Accounts | 66 235.00 | 66 235.00 | | 66 235.00 |
8D Social Security and Other Social Organizations | 38 372.00 | 38 372.00 | | 38 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 943.00 | 593 943.00 | | 593 943.00 |
UX Other trade receivables | 18 105.00 | 18 105.00 | | 18 105.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
VA Doubtful or disputed receivables | 69.00 | 69.00 | | 69.00 |
VB VAT | 38 901.00 | 38 901.00 | | 38 901.00 |
VG Loans with a maturity of up to one year at origin | 8 184.00 | 8 184.00 | | 8 184.00 |
VH Loans with a maturity of more than one year at origin | 18 456.00 | 17 020.00 | 1 436.00 | 18 456.00 |
VK Loans repaid during the year | 16 632.00 | | | 16 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 475.00 | 173 475.00 | | 173 475.00 |
VS Prepaid expenses | 7 229.00 | 7 229.00 | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 883.00 | 239 883.00 | | 239 883.00 |
VW VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 726.00 | 1 097 290.00 | 1 436.00 | 1 098 726.00 |
