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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 | 6 937.00 | 6 937.00 | | 6 937.00 |
AP Buildings | 12 736.00 | 12 736.00 | | 12 736.00 |
AR Technical installations, industrial equipment and tools | 155 453.00 | 74 371.00 | 81 082.00 | 155 453.00 |
AT Other tangible assets | 115 899.00 | 114 503.00 | 1 396.00 | 115 899.00 |
BF Loans | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 293 375.00 | 208 547.00 | 84 828.00 | 293 375.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 229 403.00 | | 229 403.00 | 229 403.00 |
BX Customers and related accounts | 61 753.00 | | 61 753.00 | 61 753.00 |
BZ Other receivables | 55 381.00 | | 55 381.00 | 55 381.00 |
CF Cash and cash equivalents | 86 032.00 | | 86 032.00 | 86 032.00 |
CH Prepaid expenses | 30 095.00 | | 30 095.00 | 30 095.00 |
CJ TOTAL (II) | 487 665.00 | | 487 665.00 | 487 665.00 |
CO Grand total (0 to V) | 781 039.00 | 208 547.00 | 572 493.00 | 781 039.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 118 900.00 | 118 900.00 | | 118 900.00 |
DH Retained earnings | -53 312.00 | -59 443.00 | | -53 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 223.00 | 6 131.00 | | -53 223.00 |
DL TOTAL (I) | 105 865.00 | 159 088.00 | | 105 865.00 |
DU Loans and Debts from Credit Institutions (3) | 140 819.00 | 70 866.00 | | 140 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 500.00 | 102 000.00 | | 93 500.00 |
DX Trade payables and related accounts | 86 138.00 | 123 962.00 | | 86 138.00 |
DY Tax and social security liabilities | 21 988.00 | 34 002.00 | | 21 988.00 |
EA Other liabilities | 124 183.00 | 67 849.00 | | 124 183.00 |
EC TOTAL (IV) | 466 627.00 | 398 679.00 | | 466 627.00 |
EE Grand total (I to V) | 572 493.00 | 557 767.00 | | 572 493.00 |
EG Accrued income and payables due within one year | 360 252.00 | 363 140.00 | | 360 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 966.00 | 16 560.00 | | 13 966.00 |
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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 | 535 076.00 | | 535 076.00 | 535 076.00 |
FG Production sold - services | 92 266.00 | | 92 266.00 | 92 266.00 |
FJ Net sales | 627 342.00 | | 627 342.00 | 627 342.00 |
FM Inventory production | | | 20 500.00 | |
FN Capitalized production | | | 26 459.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 682 976.00 | |
FS Purchases of goods (including customs duties) | | | 169 158.00 | |
FT Inventory change (goods) | | | 90 576.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 299 946.00 | |
FX Taxes, duties, and similar payments | | | 20 279.00 | |
FY Salaries and Wages | | | 99 087.00 | |
FZ Social Security Contributions | | | 26 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 510.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 732 160.00 | |
GG - OPERATING RESULT (I - II) | | | -49 185.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 154.00 | |
GS Negative differences of foreign exchange | | | 481.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | 46.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 146.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -146.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 976.00 | 704 000.00 | | 682 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 198.00 | 697 869.00 | | 736 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 223.00 | 6 131.00 | | -53 223.00 |
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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 | 266 916.00 | | 26 459.00 | 266 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 293 375.00 | |
IO DECREASES Total including other intangible assets | | | 6 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 937.00 | | | 6 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 630.00 | | 26 459.00 | 257 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 183 037.00 | 25 510.00 | | 183 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 937.00 | | | 6 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 100.00 | 25 510.00 | | 176 100.00 |
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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 | 86 138.00 | 86 138.00 | | 86 138.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 11 201.00 | 11 201.00 | | 11 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 183.00 | 124 183.00 | | 124 183.00 |
UP Loans | 610.00 | | 610.00 | 610.00 |
UT Other financial assets | 988.00 | | 988.00 | 988.00 |
UX Other trade receivables | 61 753.00 | 61 753.00 | | 61 753.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VG Loans with a maturity of up to one year at origin | 17 746.00 | 14 829.00 | 2 917.00 | 17 746.00 |
VH Loans with a maturity of more than one year at origin | 123 073.00 | 19 615.00 | 103 458.00 | 123 073.00 |
VI Group and Associates | 93 500.00 | 93 500.00 | | 93 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 900.00 | | | 27 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 557.00 | 43 557.00 | | 43 557.00 |
VS Prepaid expenses | 30 095.00 | 30 095.00 | | 30 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 827.00 | 147 229.00 | 1 598.00 | 148 827.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 627.00 | 360 252.00 | 106 375.00 | 466 627.00 |
