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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 29 607.00 | 21 395.00 | 8 212.00 | 29 607.00 |
AT Other tangible assets | 129 654.00 | 76 850.00 | 52 804.00 | 129 654.00 |
BB Receivables related to investments | 40 972.00 | | 40 972.00 | 40 972.00 |
BJ TOTAL (I) | 201 203.00 | 99 114.00 | 102 089.00 | 201 203.00 |
BL Raw materials, supplies | 56 863.00 | | 56 863.00 | 56 863.00 |
BN Goods in progress | 1 604.00 | | 1 604.00 | 1 604.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 137 585.00 | | 137 585.00 | 137 585.00 |
BZ Other receivables | 24 358.00 | | 24 358.00 | 24 358.00 |
CF Cash and cash equivalents | 20 991.00 | | 20 991.00 | 20 991.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 242 180.00 | | 242 180.00 | 242 180.00 |
CO Grand total (0 to V) | 443 383.00 | 99 114.00 | 344 269.00 | 443 383.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 78 230.00 | 110 252.00 | | 78 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 840.00 | 30 218.00 | | -60 840.00 |
DL TOTAL (I) | 72 390.00 | 195 470.00 | | 72 390.00 |
DU Loans and Debts from Credit Institutions (3) | 32 780.00 | 23 835.00 | | 32 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 743.00 | 51 750.00 | | 50 743.00 |
DW Advances and down payments received on current orders | 15 992.00 | 2 866.00 | | 15 992.00 |
DX Trade payables and related accounts | 76 254.00 | 80 686.00 | | 76 254.00 |
DY Tax and social security liabilities | 41 950.00 | 41 359.00 | | 41 950.00 |
EA Other liabilities | 54 159.00 | 27 503.00 | | 54 159.00 |
EC TOTAL (IV) | 271 878.00 | 228 000.00 | | 271 878.00 |
EE Grand total (I to V) | 344 269.00 | 423 470.00 | | 344 269.00 |
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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 | | | 69 997.00 | |
FD Production sold - goods | | | 741 567.00 | |
FJ Net sales | | | 811 564.00 | |
FM Inventory production | | | -18 339.00 | |
FN Capitalized production | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 796 996.00 | |
FS Purchases of goods (including customs duties) | | | 65 599.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 229 570.00 | |
FV Inventory change (raw materials and supplies) | | | -22 707.00 | |
FW Other purchases and external expenses | | | 229 460.00 | |
FX Taxes, duties, and similar payments | | | 8 516.00 | |
FY Salaries and Wages | | | 220 012.00 | |
FZ Social Security Contributions | | | 103 961.00 | |
GB Operating Expenses - Provisions | | | 22 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 857 195.00 | |
GG - OPERATING RESULT (I - II) | | | -60 198.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 193.00 | | | 1 193.00 |
HE Exceptional expenses on management operations | 440.00 | 1 436.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 1 436.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -1 436.00 | | -267.00 |
HK Income tax | | 5 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 206.00 | 908 989.00 | | 798 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 046.00 | 878 770.00 | | 859 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 840.00 | 30 218.00 | | -60 840.00 |
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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 | 168 903.00 | | 38 347.00 | 168 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 072.00 | |
I4 DECREASES Grand Total | | 6 047.00 | 201 202.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 047.00 | 159 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 197.00 | | 28 111.00 | 137 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 836.00 | | 10 236.00 | 30 836.00 |
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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 | 82 377.00 | 22 784.00 | 6 047.00 | 82 377.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 508.00 | 22 784.00 | 6 047.00 | 81 508.00 |
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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 | 76 254.00 | 76 254.00 | | 76 254.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 16 591.00 | 16 591.00 | | 16 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 268.00 | 16 268.00 | | 16 268.00 |
UL Receivables related to investments | 40 972.00 | | 40 972.00 | 40 972.00 |
UX Other trade receivables | 137 585.00 | 137 585.00 | | 137 585.00 |
UZ Social Security, other social security organizations | 9 144.00 | 9 144.00 | | 9 144.00 |
VB VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VH Loans with a maturity of more than one year at origin | 32 780.00 | 32 780.00 | | 32 780.00 |
VI Group and Associates | 104 627.00 | 104 627.00 | | 104 627.00 |
VJ Loans taken out during the year | 22 990.00 | | | 22 990.00 |
VK Loans repaid during the year | 14 677.00 | | | 14 677.00 |
VM Income taxes | 5 532.00 | 5 532.00 | | 5 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 695.00 | 162 723.00 | 40 972.00 | 203 695.00 |
VW VAT | 24 070.00 | 24 070.00 | | 24 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 878.00 | 271 878.00 | | 271 878.00 |
