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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 | 833.00 | 833.00 | | 833.00 |
AR Technical installations, industrial equipment and tools | 1 042 909.00 | 992 314.00 | 50 595.00 | 1 042 909.00 |
AT Other tangible assets | 1 001 992.00 | 791 589.00 | 210 403.00 | 1 001 992.00 |
BH Other financial assets | 43 600.00 | | 43 600.00 | 43 600.00 |
BJ TOTAL (I) | 2 089 334.00 | 1 784 736.00 | 304 597.00 | 2 089 334.00 |
BL Raw materials, supplies | 16 271.00 | | 16 271.00 | 16 271.00 |
BT Goods | 531 127.00 | | 531 127.00 | 531 127.00 |
BX Customers and related accounts | 91 998.00 | 40 784.00 | 51 214.00 | 91 998.00 |
BZ Other receivables | 201 929.00 | | 201 929.00 | 201 929.00 |
CF Cash and cash equivalents | 90 869.00 | | 90 869.00 | 90 869.00 |
CH Prepaid expenses | 45 608.00 | | 45 608.00 | 45 608.00 |
CJ TOTAL (II) | 977 802.00 | 40 784.00 | 937 018.00 | 977 802.00 |
CO Grand total (0 to V) | 3 067 136.00 | 1 825 520.00 | 1 241 616.00 | 3 067 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -44 010.00 | -221 247.00 | | -44 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 136.00 | 177 237.00 | | 58 136.00 |
DL TOTAL (I) | 60 234.00 | 2 098.00 | | 60 234.00 |
DU Loans and Debts from Credit Institutions (3) | 18 565.00 | 56 783.00 | | 18 565.00 |
DX Trade payables and related accounts | 997 095.00 | 1 037 803.00 | | 997 095.00 |
DY Tax and social security liabilities | 165 722.00 | 165 838.00 | | 165 722.00 |
EC TOTAL (IV) | 1 181 382.00 | 1 260 424.00 | | 1 181 382.00 |
EE Grand total (I to V) | 1 241 616.00 | 1 262 522.00 | | 1 241 616.00 |
EG Accrued income and payables due within one year | 1 181 382.00 | 1 241 984.00 | | 1 181 382.00 |
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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 | 6 104 748.00 | | 6 104 748.00 | 6 104 748.00 |
FD Production sold - goods | 648 477.00 | | 648 477.00 | 648 477.00 |
FG Production sold - services | 96 118.00 | | 96 118.00 | 96 118.00 |
FJ Net sales | 6 849 343.00 | | 6 849 343.00 | 6 849 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 873 633.00 | |
FS Purchases of goods (including customs duties) | | | 5 155 613.00 | |
FT Inventory change (goods) | | | 19 092.00 | |
FU Purchases of raw materials and other supplies | | | 558 449.00 | |
FV Inventory change (raw materials and supplies) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 577 118.00 | |
FX Taxes, duties, and similar payments | | | 52 527.00 | |
FY Salaries and Wages | | | 494 339.00 | |
FZ Social Security Contributions | | | 132 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 912.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 7 059 919.00 | |
GG - OPERATING RESULT (I - II) | | | -186 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 911.00 | |
GU Total financial expenses (VI) | | | 33 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 141.00 | 2 307.00 | | 23 141.00 |
HA Exceptional income from management transactions | 7 974.00 | 3 845.00 | | 7 974.00 |
HB Exceptional income from capital transactions | 281 156.00 | 306 990.00 | | 281 156.00 |
HD Total exceptional income (VII) | 289 130.00 | 310 835.00 | | 289 130.00 |
HE Exceptional expenses on management operations | 10 797.00 | 18 887.00 | | 10 797.00 |
HF Exceptional expenses on capital transactions | | 7 054.00 | | |
HH Total exceptional expenses (VIII) | 10 797.00 | 25 941.00 | | 10 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 333.00 | 284 894.00 | | 278 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 162 762.00 | 7 894 470.00 | | 7 162 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 104 627.00 | 7 717 234.00 | | 7 104 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 136.00 | 177 237.00 | | 58 136.00 |
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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 | 2 013 846.00 | | 75 487.00 | 2 013 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 600.00 | |
I4 DECREASES Grand Total | | | 2 089 334.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 413.00 | | 75 487.00 | 1 969 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 600.00 | | | 43 600.00 |
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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 | 1 718 937.00 | 65 800.00 | | 1 718 937.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 103.00 | 65 800.00 | | 1 718 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 021.00 | 1 912.00 | 1 149.00 | 40 021.00 |
7B Total provisions for depreciation | 40 021.00 | 1 912.00 | 1 149.00 | 40 021.00 |
7C Grand total | 40 021.00 | 1 912.00 | 1 149.00 | 40 021.00 |
UE of which provisions and reversals: - Operating | | 1 912.00 | 1 149.00 | |
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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 | 997 095.00 | 997 095.00 | | 997 095.00 |
8C Staff and Related Accounts | 54 114.00 | 54 114.00 | | 54 114.00 |
8D Social Security and Other Social Organizations | 63 127.00 | 63 127.00 | | 63 127.00 |
UT Other financial assets | 43 600.00 | | 43 600.00 | 43 600.00 |
UX Other trade receivables | 45 387.00 | 45 387.00 | | 45 387.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VA Doubtful or disputed receivables | 46 611.00 | 46 611.00 | | 46 611.00 |
VB VAT | 22 017.00 | 22 017.00 | | 22 017.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 18 440.00 | 18 440.00 | | 18 440.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 38 343.00 | | | 38 343.00 |
VM Income taxes | 122 317.00 | 122 317.00 | | 122 317.00 |
VP Miscellaneous | 5 213.00 | 5 213.00 | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 785.00 | 32 785.00 | | 32 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 364.00 | 51 364.00 | | 51 364.00 |
VS Prepaid expenses | 45 608.00 | 45 608.00 | | 45 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 135.00 | 339 535.00 | 43 600.00 | 383 135.00 |
VW VAT | 15 431.00 | 15 431.00 | | 15 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 382.00 | 1 181 382.00 | | 1 181 382.00 |
