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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 485.00 | | 7 485.00 | 7 485.00 |
AR Technical installations, industrial equipment and tools | 178 365.00 | 158 323.00 | 20 042.00 | 178 365.00 |
AT Other tangible assets | 212 289.00 | 169 348.00 | 42 942.00 | 212 289.00 |
BH Other financial assets | 9 462.00 | | 9 462.00 | 9 462.00 |
BJ TOTAL (I) | 407 601.00 | 327 671.00 | 79 930.00 | 407 601.00 |
BL Raw materials, supplies | 56 096.00 | | 56 096.00 | 56 096.00 |
BX Customers and related accounts | 169 876.00 | | 169 876.00 | 169 876.00 |
BZ Other receivables | 244 245.00 | | 244 245.00 | 244 245.00 |
CF Cash and cash equivalents | 9 026.00 | | 9 026.00 | 9 026.00 |
CH Prepaid expenses | 18 742.00 | | 18 742.00 | 18 742.00 |
CJ TOTAL (II) | 497 985.00 | | 497 985.00 | 497 985.00 |
CO Grand total (0 to V) | 905 586.00 | 327 671.00 | 577 915.00 | 905 586.00 |
CP Shares due in less than one year | 9 462.00 | | | 9 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 57 204.00 | 58 988.00 | | 57 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 375.00 | -1 785.00 | | -491 375.00 |
DL TOTAL (I) | -424 271.00 | 67 104.00 | | -424 271.00 |
DU Loans and Debts from Credit Institutions (3) | 318 137.00 | 232 844.00 | | 318 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 715.00 | 73 136.00 | | 72 715.00 |
DX Trade payables and related accounts | 544 031.00 | 1 496 664.00 | | 544 031.00 |
DY Tax and social security liabilities | 67 302.00 | 138 052.00 | | 67 302.00 |
EC TOTAL (IV) | 1 002 186.00 | 1 940 697.00 | | 1 002 186.00 |
EE Grand total (I to V) | 577 915.00 | 2 007 801.00 | | 577 915.00 |
EG Accrued income and payables due within one year | 862 318.00 | 1 803 438.00 | | 862 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 879.00 | 90 322.00 | | 150 879.00 |
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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 | 1 620 776.00 | | 1 620 776.00 | 1 620 776.00 |
FJ Net sales | 1 620 776.00 | | 1 620 776.00 | 1 620 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 466.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 677 268.00 | |
FU Purchases of raw materials and other supplies | | | 26 806.00 | |
FV Inventory change (raw materials and supplies) | | | -3 372.00 | |
FW Other purchases and external expenses | | | 954 259.00 | |
FX Taxes, duties, and similar payments | | | 25 806.00 | |
FY Salaries and Wages | | | 716 975.00 | |
FZ Social Security Contributions | | | 408 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 081.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 152 000.00 | |
GG - OPERATING RESULT (I - II) | | | -474 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | 510.00 | | 608.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 608.00 | 1 177.00 | | 608.00 |
HE Exceptional expenses on management operations | 13 031.00 | | | 13 031.00 |
HH Total exceptional expenses (VIII) | 13 031.00 | | | 13 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 423.00 | 1 177.00 | | -12 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 876.00 | 1 565 845.00 | | 1 677 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 250.00 | 1 567 630.00 | | 2 169 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 375.00 | -1 785.00 | | -491 375.00 |
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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 | 376 273.00 | | 31 329.00 | 376 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 462.00 | |
I4 DECREASES Grand Total | | | 407 601.00 | |
IO DECREASES Total including other intangible assets | | | 7 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 485.00 | | | 7 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 026.00 | | 22 629.00 | 368 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 8 700.00 | 762.00 |
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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 | 304 590.00 | 23 081.00 | | 304 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 590.00 | 23 081.00 | | 304 590.00 |
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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 | 544 031.00 | 544 031.00 | | 544 031.00 |
8C Staff and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8D Social Security and Other Social Organizations | 52 612.00 | 52 612.00 | | 52 612.00 |
UT Other financial assets | 9 462.00 | 9 462.00 | | 9 462.00 |
UX Other trade receivables | 169 876.00 | 169 876.00 | | 169 876.00 |
UY Staff and related accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
VB VAT | 214 049.00 | 214 049.00 | | 214 049.00 |
VG Loans with a maturity of up to one year at origin | 150 879.00 | 150 879.00 | | 150 879.00 |
VH Loans with a maturity of more than one year at origin | 167 259.00 | 27 391.00 | 135 824.00 | 167 259.00 |
VI Group and Associates | 72 715.00 | 72 715.00 | | 72 715.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 563.00 | | | 5 563.00 |
VP Miscellaneous | 7 790.00 | 7 790.00 | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 406.00 | 10 406.00 | | 10 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 365.00 | 18 365.00 | | 18 365.00 |
VS Prepaid expenses | 18 742.00 | 18 742.00 | | 18 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 325.00 | 442 325.00 | | 442 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 186.00 | 862 318.00 | 135 824.00 | 1 002 186.00 |
