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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 | 640.00 | 640.00 | | 640.00 |
AR Technical installations, industrial equipment and tools | 13 968.00 | 10 687.00 | 3 281.00 | 13 968.00 |
AT Other tangible assets | 133 910.00 | 75 087.00 | 58 823.00 | 133 910.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 149 777.00 | 86 414.00 | 63 362.00 | 149 777.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 657.00 | | 3 657.00 | 3 657.00 |
BX Customers and related accounts | 82 406.00 | | 82 406.00 | 82 406.00 |
BZ Other receivables | 139 259.00 | | 139 259.00 | 139 259.00 |
CF Cash and cash equivalents | 248 151.00 | | 248 151.00 | 248 151.00 |
CH Prepaid expenses | 45 038.00 | | 45 038.00 | 45 038.00 |
CJ TOTAL (II) | 518 510.00 | | 518 510.00 | 518 510.00 |
CO Grand total (0 to V) | 668 287.00 | 86 414.00 | 581 873.00 | 668 287.00 |
CR Shares due in more than one year | 10 095.00 | | | 10 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 54 009.00 | 54 009.00 | | 54 009.00 |
DH Retained earnings | -5 235.00 | | | -5 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 137.00 | -5 235.00 | | -26 137.00 |
DL TOTAL (I) | 77 637.00 | 103 774.00 | | 77 637.00 |
DU Loans and Debts from Credit Institutions (3) | 224 955.00 | 236 004.00 | | 224 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 538.00 | 94 655.00 | | 9 538.00 |
DW Advances and down payments received on current orders | | 47 045.00 | | |
DX Trade payables and related accounts | 235 077.00 | 147 682.00 | | 235 077.00 |
DY Tax and social security liabilities | 27 465.00 | 41 066.00 | | 27 465.00 |
EA Other liabilities | 7 200.00 | 8 400.00 | | 7 200.00 |
EC TOTAL (IV) | 504 236.00 | 574 852.00 | | 504 236.00 |
EE Grand total (I to V) | 581 873.00 | 678 626.00 | | 581 873.00 |
EG Accrued income and payables due within one year | 310 210.00 | 455 622.00 | | 310 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 184.00 | | 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 312.00 | | 989 312.00 | 989 312.00 |
FJ Net sales | 989 312.00 | | 989 312.00 | 989 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 989 440.00 | |
FU Purchases of raw materials and other supplies | | | 549 980.00 | |
FV Inventory change (raw materials and supplies) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 267 036.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 83 390.00 | |
FZ Social Security Contributions | | | 56 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 391.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 010 695.00 | |
GG - OPERATING RESULT (I - II) | | | -21 255.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 333.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 6 833.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 6 833.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 829.00 | 685.00 | | 829.00 |
HF Exceptional expenses on capital transactions | 4 901.00 | | | 4 901.00 |
HH Total exceptional expenses (VIII) | 5 729.00 | 685.00 | | 5 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 229.00 | 6 148.00 | | -3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 954.00 | 712 708.00 | | 991 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 091.00 | 717 943.00 | | 1 018 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 137.00 | -5 235.00 | | -26 137.00 |
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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 | 176 025.00 | | 1 053.00 | 176 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | 27 303.00 | 149 777.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 303.00 | 147 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 127.00 | | 1 053.00 | 174 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | | 1 258.00 |
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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 | 80 423.00 | 28 391.00 | 22 401.00 | 80 423.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 783.00 | 28 391.00 | 22 401.00 | 79 783.00 |
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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 | 235 077.00 | 235 077.00 | | 235 077.00 |
8C Staff and Related Accounts | 847.00 | 847.00 | | 847.00 |
8D Social Security and Other Social Organizations | 6 678.00 | 6 678.00 | | 6 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
UX Other trade receivables | 82 406.00 | 82 406.00 | | 82 406.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 20 488.00 | 20 488.00 | | 20 488.00 |
VC Group and associates | 10 095.00 | | 10 095.00 | 10 095.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 224 666.00 | 40 178.00 | 184 488.00 | 224 666.00 |
VI Group and Associates | 9 538.00 | | 9 538.00 | 9 538.00 |
VK Loans repaid during the year | 11 182.00 | | | 11 182.00 |
VM Income taxes | 5 945.00 | 5 945.00 | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 259.00 | 101 259.00 | | 101 259.00 |
VS Prepaid expenses | 45 038.00 | 45 038.00 | | 45 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 960.00 | 256 607.00 | 11 353.00 | 267 960.00 |
VW VAT | 17 542.00 | 17 542.00 | | 17 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 235.00 | 310 209.00 | 194 026.00 | 504 235.00 |
