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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AP Buildings | 9 299.00 | 9 299.00 | | 9 299.00 |
AR Technical installations, industrial equipment and tools | 48 444.00 | 34 465.00 | 13 978.00 | 48 444.00 |
AT Other tangible assets | 47 557.00 | 24 174.00 | 23 383.00 | 47 557.00 |
BB Receivables related to investments | 83 824.00 | | 83 824.00 | 83 824.00 |
BD Other fixed assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BH Other financial assets | 12 654.00 | | 12 654.00 | 12 654.00 |
BJ TOTAL (I) | 206 117.00 | 69 448.00 | 136 669.00 | 206 117.00 |
BL Raw materials, supplies | 109 424.00 | | 109 424.00 | 109 424.00 |
BX Customers and related accounts | 191 591.00 | | 191 591.00 | 191 591.00 |
BZ Other receivables | 44 315.00 | | 44 315.00 | 44 315.00 |
CF Cash and cash equivalents | 103 558.00 | | 103 558.00 | 103 558.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 450 526.00 | | 450 526.00 | 450 526.00 |
CO Grand total (0 to V) | 656 643.00 | 69 448.00 | 587 195.00 | 656 643.00 |
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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 | 341 049.00 | | | 341 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 293.00 | | | -22 293.00 |
DL TOTAL (I) | 327 141.00 | | | 327 141.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 46 349.00 | | | 46 349.00 |
DY Tax and social security liabilities | 104 615.00 | | | 104 615.00 |
EA Other liabilities | 9 045.00 | | | 9 045.00 |
EC TOTAL (IV) | 260 054.00 | | | 260 054.00 |
EE Grand total (I to V) | 587 195.00 | | | 587 195.00 |
EG Accrued income and payables due within one year | 160 054.00 | | | 160 054.00 |
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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 | 825 740.00 | | 825 740.00 | 825 740.00 |
FJ Net sales | 825 740.00 | | 825 740.00 | 825 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 835 096.00 | |
FU Purchases of raw materials and other supplies | | | 160 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1 539.00 | |
FW Other purchases and external expenses | | | 308 603.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
FY Salaries and Wages | | | 309 665.00 | |
FZ Social Security Contributions | | | 79 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 803.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 881 084.00 | |
GG - OPERATING RESULT (I - II) | | | -45 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 333.00 | | | 9 333.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HG Exceptional depreciation and provisions | 3 762.00 | | | 3 762.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 966.00 | | | -3 966.00 |
HK Income tax | -26 960.00 | | | -26 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 123.00 | | | 836 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 416.00 | | | 858 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 293.00 | | | -22 293.00 |
HP References: Equipment leasing | 8 287.00 | | | 8 287.00 |
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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 | 327 982.00 | | 29 636.00 | 327 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 505.00 | 99 307.00 | |
I4 DECREASES Grand Total | | 151 500.00 | 206 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 995.00 | 105 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 859.00 | | 18 436.00 | 235 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 612.00 | | 11 200.00 | 90 612.00 |
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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 | 202 879.00 | 15 565.00 | 148 995.00 | 202 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 166.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 535.00 | 15 399.00 | 148 995.00 | 201 535.00 |
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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 | 46 349.00 | 46 349.00 | | 46 349.00 |
8C Staff and Related Accounts | 25 271.00 | 25 271.00 | | 25 271.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
UL Receivables related to investments | 83 824.00 | | 83 824.00 | 83 824.00 |
UT Other financial assets | 12 654.00 | | 12 654.00 | 12 654.00 |
UZ Social Security, other social security organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VC Group and associates | 26 960.00 | 26 960.00 | | 26 960.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 65 000.00 | 100 000.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 023.00 | 237 544.00 | 96 479.00 | 334 023.00 |
VW VAT | 51 050.00 | 51 050.00 | | 51 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 054.00 | 160 054.00 | 65 000.00 | 260 054.00 |
Z1 Receivables representing loaned securities | 191 591.00 | 191 591.00 | | 191 591.00 |
