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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
AP Buildings | 21 370.00 | 17 668.00 | 3 702.00 | 21 370.00 |
AR Technical installations, industrial equipment and tools | 459 960.00 | 383 025.00 | 76 935.00 | 459 960.00 |
AT Other tangible assets | 292 717.00 | 195 661.00 | 97 056.00 | 292 717.00 |
BH Other financial assets | 65 409.00 | | 65 409.00 | 65 409.00 |
BJ TOTAL (I) | 843 019.00 | 599 917.00 | 243 102.00 | 843 019.00 |
BL Raw materials, supplies | 341 963.00 | | 341 963.00 | 341 963.00 |
BN Goods in progress | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 486 022.00 | | 486 022.00 | 486 022.00 |
BZ Other receivables | 31 396.00 | | 31 396.00 | 31 396.00 |
CF Cash and cash equivalents | 10 856.00 | | 10 856.00 | 10 856.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 872 544.00 | | 872 544.00 | 872 544.00 |
CO Grand total (0 to V) | 1 715 563.00 | 599 917.00 | 1 115 646.00 | 1 715 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 296 155.00 | 257 269.00 | | 296 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 753.00 | 38 887.00 | | -491 753.00 |
DL TOTAL (I) | -30 598.00 | 461 155.00 | | -30 598.00 |
DQ Provisions for Expenses | 32 350.00 | | | 32 350.00 |
DR TOTAL (IV) | 32 350.00 | | | 32 350.00 |
DU Loans and Debts from Credit Institutions (3) | 471 635.00 | 676 256.00 | | 471 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 594.00 | | |
DW Advances and down payments received on current orders | | 21 837.00 | | |
DX Trade payables and related accounts | 256 373.00 | 375 062.00 | | 256 373.00 |
DY Tax and social security liabilities | 229 825.00 | 279 070.00 | | 229 825.00 |
EA Other liabilities | 9 397.00 | | | 9 397.00 |
EB Prepaid income (2) | 146 664.00 | | | 146 664.00 |
EC TOTAL (IV) | 1 113 894.00 | 1 359 819.00 | | 1 113 894.00 |
EE Grand total (I to V) | 1 115 646.00 | 1 820 974.00 | | 1 115 646.00 |
EG Accrued income and payables due within one year | 1 069 115.00 | 1 284 416.00 | | 1 069 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 974.00 | 559 146.00 | | 194 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 2 754 791.00 | | 2 754 791.00 | 2 754 791.00 |
FJ Net sales | 2 755 166.00 | | 2 755 166.00 | 2 755 166.00 |
FM Inventory production | | | 1 338.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 805.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 790 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 916.00 | |
FV Inventory change (raw materials and supplies) | | | 132 757.00 | |
FW Other purchases and external expenses | | | 1 012 392.00 | |
FX Taxes, duties, and similar payments | | | 28 086.00 | |
FY Salaries and Wages | | | 625 549.00 | |
FZ Social Security Contributions | | | 310 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 400.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 235 276.00 | |
GG - OPERATING RESULT (I - II) | | | -444 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 14 458.00 | |
GU Total financial expenses (VI) | | | 14 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 805.00 | | | 33 805.00 |
A2 TOTAL ASSETS | 27 820.00 | | | 27 820.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 9 176.00 | 55 000.00 | | 9 176.00 |
HD Total exceptional income (VII) | 9 176.00 | 55 250.00 | | 9 176.00 |
HE Exceptional expenses on management operations | 6 860.00 | 6 415.00 | | 6 860.00 |
HF Exceptional expenses on capital transactions | 2 530.00 | 3 881.00 | | 2 530.00 |
HG Exceptional depreciation and provisions | 32 350.00 | | | 32 350.00 |
HH Total exceptional expenses (VIII) | 41 740.00 | 10 297.00 | | 41 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 564.00 | 44 954.00 | | -32 564.00 |
HK Income tax | | 3 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 722.00 | 3 632 526.00 | | 2 799 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 475.00 | 3 593 640.00 | | 3 291 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 753.00 | 38 887.00 | | -491 753.00 |
HP References: Equipment leasing | 186 057.00 | | | 186 057.00 |
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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 | 875 603.00 | | 22 157.00 | 875 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 288.00 | 65 409.00 | |
I4 DECREASES Grand Total | | 54 741.00 | 843 019.00 | |
IO DECREASES Total including other intangible assets | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 453.00 | 774 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563.00 | | | 3 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 343.00 | | 22 157.00 | 794 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 697.00 | | | 77 697.00 |
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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 | 542 045.00 | 99 400.00 | 41 528.00 | 542 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 563.00 | | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 482.00 | 99 400.00 | 41 528.00 | 538 482.00 |
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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 | 256 373.00 | 256 373.00 | | 256 373.00 |
8C Staff and Related Accounts | 30 869.00 | 30 869.00 | | 30 869.00 |
8D Social Security and Other Social Organizations | 61 632.00 | 61 632.00 | | 61 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 397.00 | 9 397.00 | | 9 397.00 |
8L Deferred income | 146 664.00 | 146 664.00 | | 146 664.00 |
UT Other financial assets | 65 409.00 | | 65 409.00 | 65 409.00 |
UX Other trade receivables | 486 022.00 | 486 022.00 | | 486 022.00 |
UZ Social Security, other social security organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
VB VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VG Loans with a maturity of up to one year at origin | 159 588.00 | 159 588.00 | | 159 588.00 |
VH Loans with a maturity of more than one year at origin | 312 047.00 | 267 268.00 | 44 779.00 | 312 047.00 |
VJ Loans taken out during the year | 234 719.00 | | | 234 719.00 |
VK Loans repaid during the year | 71 569.00 | | | 71 569.00 |
VM Income taxes | 3 208.00 | 3 208.00 | | 3 208.00 |
VN Other taxes, similar payments | 4 304.00 | 4 304.00 | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 318.00 | 11 318.00 | | 11 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 796.00 | 518 387.00 | 65 409.00 | 583 796.00 |
VW VAT | 126 005.00 | 126 005.00 | | 126 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 894.00 | 1 069 115.00 | 44 779.00 | 1 113 894.00 |
