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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 147.00 | 321 024.00 | 4 122.00 | 325 147.00 |
AR Technical installations, industrial equipment and tools | 85 528.00 | 51 394.00 | 34 134.00 | 85 528.00 |
AT Other tangible assets | 661 886.00 | 473 392.00 | 188 494.00 | 661 886.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 1 077 775.00 | 845 810.00 | 231 964.00 | 1 077 775.00 |
BT Goods | 10 401.00 | | 10 401.00 | 10 401.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 189 768.00 | 16 219.00 | 173 549.00 | 189 768.00 |
BZ Other receivables | 34 672.00 | | 34 672.00 | 34 672.00 |
CF Cash and cash equivalents | 361 222.00 | | 361 222.00 | 361 222.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 600 350.00 | 16 219.00 | 584 131.00 | 600 350.00 |
CO Grand total (0 to V) | 1 678 125.00 | 862 030.00 | 816 094.00 | 1 678 125.00 |
CP Shares due in less than one year | 5 214.00 | | | 5 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 961.00 | 62 961.00 | | 62 961.00 |
DD Legal reserve (1) | 6 296.00 | 6 296.00 | | 6 296.00 |
DH Retained earnings | 235 581.00 | 208 940.00 | | 235 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 100.00 | 26 642.00 | | -32 100.00 |
DL TOTAL (I) | 272 739.00 | 304 839.00 | | 272 739.00 |
DU Loans and Debts from Credit Institutions (3) | 302 334.00 | 407 474.00 | | 302 334.00 |
DW Advances and down payments received on current orders | 3 601.00 | 3 286.00 | | 3 601.00 |
DX Trade payables and related accounts | 135 623.00 | 129 496.00 | | 135 623.00 |
DY Tax and social security liabilities | 101 797.00 | 86 757.00 | | 101 797.00 |
EC TOTAL (IV) | 543 356.00 | 627 013.00 | | 543 356.00 |
EE Grand total (I to V) | 816 094.00 | 931 852.00 | | 816 094.00 |
EG Accrued income and payables due within one year | 329 576.00 | 324 791.00 | | 329 576.00 |
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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 | 725 846.00 | | 725 846.00 | 725 846.00 |
FG Production sold - services | 430 710.00 | | 430 710.00 | 430 710.00 |
FJ Net sales | 1 156 556.00 | | 1 156 556.00 | 1 156 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 613.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 168 207.00 | |
FS Purchases of goods (including customs duties) | | | 551 824.00 | |
FT Inventory change (goods) | | | 1 109.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FV Inventory change (raw materials and supplies) | | | -1 479.00 | |
FW Other purchases and external expenses | | | 261 801.00 | |
FX Taxes, duties, and similar payments | | | 11 220.00 | |
FY Salaries and Wages | | | 229 002.00 | |
FZ Social Security Contributions | | | 73 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 361.00 | |
GE Other Expenses | | | 7 897.00 | |
GF Total Operating Expenses (II) | | | 1 242 688.00 | |
GG - OPERATING RESULT (I - II) | | | -74 482.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 486.00 | 132.00 | | 22 486.00 |
HB Exceptional income from capital transactions | 95 000.00 | 23 000.00 | | 95 000.00 |
HD Total exceptional income (VII) | 117 486.00 | 23 132.00 | | 117 486.00 |
HE Exceptional expenses on management operations | 518.00 | 830.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 70 773.00 | | | 70 773.00 |
HH Total exceptional expenses (VIII) | 71 291.00 | 830.00 | | 71 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 195.00 | 22 303.00 | | 46 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 692.00 | 1 315 491.00 | | 1 285 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 792.00 | 1 288 849.00 | | 1 317 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 100.00 | 26 642.00 | | -32 100.00 |
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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 | 1 215 265.00 | | 1 510.00 | 1 215 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 139 000.00 | 1 077 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 000.00 | 1 072 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 051.00 | | 1 510.00 | 1 210 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 808 726.00 | 105 311.00 | 68 227.00 | 808 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 726.00 | 105 311.00 | 68 227.00 | 808 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 003.00 | 2 361.00 | 4 145.00 | 18 003.00 |
7B Total provisions for depreciation | 18 003.00 | 2 361.00 | 4 145.00 | 18 003.00 |
7C Grand total | 18 003.00 | 2 361.00 | 4 145.00 | 18 003.00 |
UE of which provisions and reversals: - Operating | | 2 361.00 | 4 145.00 | |
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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 | 135 623.00 | 135 623.00 | | 135 623.00 |
8C Staff and Related Accounts | 16 717.00 | 16 717.00 | | 16 717.00 |
8D Social Security and Other Social Organizations | 14 924.00 | 14 924.00 | | 14 924.00 |
UT Other financial assets | 5 214.00 | 5 214.00 | | 5 214.00 |
UX Other trade receivables | 170 310.00 | 170 310.00 | | 170 310.00 |
UY Staff and related accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 19 458.00 | 19 458.00 | | 19 458.00 |
VB VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 302 222.00 | 88 443.00 | 213 779.00 | 302 222.00 |
VK Loans repaid during the year | 105 107.00 | | | 105 107.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 954.00 | 29 954.00 | | 29 954.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 847.00 | 231 847.00 | | 231 847.00 |
VW VAT | 65 915.00 | 65 915.00 | | 65 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 755.00 | 325 975.00 | 213 779.00 | 539 755.00 |
