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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 | 126 097.00 | 122 237.00 | 3 860.00 | 126 097.00 |
AT Other tangible assets | 280 442.00 | 226 975.00 | 53 466.00 | 280 442.00 |
BH Other financial assets | 25 612.00 | | 25 612.00 | 25 612.00 |
BJ TOTAL (I) | 432 151.00 | 349 213.00 | 82 938.00 | 432 151.00 |
BT Goods | 23 473.00 | | 23 473.00 | 23 473.00 |
BV Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 454 067.00 | | 454 067.00 | 454 067.00 |
CF Cash and cash equivalents | 4 055.00 | | 4 055.00 | 4 055.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 485 133.00 | | 485 133.00 | 485 133.00 |
CO Grand total (0 to V) | 917 284.00 | 349 213.00 | 568 071.00 | 917 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 970.00 | | | 195 970.00 |
DH Retained earnings | -7 877.00 | | | -7 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 481.00 | | | -50 481.00 |
DL TOTAL (I) | 145 996.00 | | | 145 996.00 |
DU Loans and Debts from Credit Institutions (3) | 47 728.00 | | | 47 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 927.00 | | | 238 927.00 |
DX Trade payables and related accounts | 60 288.00 | | | 60 288.00 |
DY Tax and social security liabilities | 75 132.00 | | | 75 132.00 |
EC TOTAL (IV) | 422 075.00 | | | 422 075.00 |
EE Grand total (I to V) | 568 071.00 | | | 568 071.00 |
EG Accrued income and payables due within one year | 398 778.00 | | | 398 778.00 |
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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 | 40 562.00 | | 40 562.00 | 40 562.00 |
FG Production sold - services | 435 803.00 | | 435 803.00 | 435 803.00 |
FJ Net sales | 476 365.00 | | 476 365.00 | 476 365.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 479 064.00 | |
FS Purchases of goods (including customs duties) | | | 45 945.00 | |
FT Inventory change (goods) | | | -3 218.00 | |
FW Other purchases and external expenses | | | 193 323.00 | |
FX Taxes, duties, and similar payments | | | 15 776.00 | |
FY Salaries and Wages | | | 203 329.00 | |
FZ Social Security Contributions | | | 46 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 782.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 525 191.00 | |
GG - OPERATING RESULT (I - II) | | | -46 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 605.00 | | | 1 605.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 745.00 | | | 479 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 226.00 | | | 530 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 481.00 | | | -50 481.00 |
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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 | 426 503.00 | | 5 648.00 | 426 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 612.00 | |
I4 DECREASES Grand Total | | | 432 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 425.00 | | 5 114.00 | 401 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 079.00 | | 534.00 | 25 079.00 |
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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 | 327 431.00 | 21 782.00 | | 327 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 431.00 | 21 782.00 | | 327 431.00 |
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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 | 60 288.00 | 60 288.00 | | 60 288.00 |
8C Staff and Related Accounts | 46 934.00 | 46 934.00 | | 46 934.00 |
8D Social Security and Other Social Organizations | 12 282.00 | 12 282.00 | | 12 282.00 |
UT Other financial assets | 25 612.00 | | 25 612.00 | 25 612.00 |
UX Other trade receivables | 220.00 | 220.00 | | 220.00 |
UY Staff and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VC Group and associates | 442 644.00 | 442 644.00 | | 442 644.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 47 705.00 | 24 408.00 | 23 297.00 | 47 705.00 |
VI Group and Associates | 238 927.00 | 238 927.00 | | 238 927.00 |
VK Loans repaid during the year | 23 753.00 | | | 23 753.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 212.00 | 7 212.00 | | 7 212.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 530.00 | 455 918.00 | 25 612.00 | 481 530.00 |
VW VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 075.00 | 398 778.00 | 23 297.00 | 422 075.00 |
