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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 | 11 611.00 | 11 611.00 | | 11 611.00 |
AP Buildings | 582 139.00 | 407 485.00 | 174 653.00 | 582 139.00 |
AR Technical installations, industrial equipment and tools | 85 960.00 | 72 165.00 | 13 796.00 | 85 960.00 |
AT Other tangible assets | 492 238.00 | 489 312.00 | 2 925.00 | 492 238.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 78 219.00 | | 78 219.00 | 78 219.00 |
BJ TOTAL (I) | 1 257 167.00 | 980 573.00 | 276 593.00 | 1 257 167.00 |
BL Raw materials, supplies | 22 305.00 | | 22 305.00 | 22 305.00 |
BV Advances and down payments on orders | 77 159.00 | | 77 159.00 | 77 159.00 |
BX Customers and related accounts | 2 901 359.00 | 230 497.00 | 2 670 861.00 | 2 901 359.00 |
BZ Other receivables | 87 979.00 | | 87 979.00 | 87 979.00 |
CF Cash and cash equivalents | 42 595.00 | | 42 595.00 | 42 595.00 |
CH Prepaid expenses | 32 961.00 | | 32 961.00 | 32 961.00 |
CJ TOTAL (II) | 3 121 763.00 | 230 497.00 | 2 891 265.00 | 3 121 763.00 |
CO Grand total (0 to V) | 4 378 929.00 | 1 211 071.00 | 3 167 859.00 | 4 378 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 750.00 | 204 750.00 | | 204 750.00 |
DD Legal reserve (1) | 20 475.00 | 20 475.00 | | 20 475.00 |
DG Other reserves | 1 732 915.00 | 1 732 915.00 | | 1 732 915.00 |
DH Retained earnings | -378 366.00 | | | -378 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 782.00 | -378 366.00 | | -665 782.00 |
DJ Investment subsidies | 13 748.00 | 20 533.00 | | 13 748.00 |
DL TOTAL (I) | 927 740.00 | 1 600 306.00 | | 927 740.00 |
DU Loans and Debts from Credit Institutions (3) | 216 063.00 | 401 777.00 | | 216 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 965.00 | 512 795.00 | | 496 965.00 |
DX Trade payables and related accounts | 678 074.00 | 671 124.00 | | 678 074.00 |
DY Tax and social security liabilities | 498 472.00 | 738 610.00 | | 498 472.00 |
EA Other liabilities | 350 545.00 | 262 439.00 | | 350 545.00 |
EC TOTAL (IV) | 2 240 119.00 | 2 586 745.00 | | 2 240 119.00 |
EE Grand total (I to V) | 3 167 859.00 | 4 187 051.00 | | 3 167 859.00 |
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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 | 2 449 861.00 | | 2 449 861.00 | 2 449 861.00 |
FJ Net sales | 2 449 861.00 | | 2 449 861.00 | 2 449 861.00 |
FO Operating subsidies | | | 500 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 562.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 941 616.00 | |
FU Purchases of raw materials and other supplies | | | 710 087.00 | |
FV Inventory change (raw materials and supplies) | | | 19 935.00 | |
FW Other purchases and external expenses | | | 635 859.00 | |
FX Taxes, duties, and similar payments | | | 23 003.00 | |
FY Salaries and Wages | | | 1 674 206.00 | |
FZ Social Security Contributions | | | 342 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 902.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 604 673.00 | |
GG - OPERATING RESULT (I - II) | | | -663 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 13 818.00 | |
GU Total financial expenses (VI) | | | 13 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 778.00 | 142.00 | | 20 778.00 |
HB Exceptional income from capital transactions | 6 784.00 | 18 188.00 | | 6 784.00 |
HD Total exceptional income (VII) | 27 562.00 | 18 330.00 | | 27 562.00 |
HE Exceptional expenses on management operations | 16 470.00 | 24 699.00 | | 16 470.00 |
HH Total exceptional expenses (VIII) | 16 470.00 | 24 699.00 | | 16 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 093.00 | -6 369.00 | | 11 093.00 |
HK Income tax | -2 426.00 | | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 616.00 | 3 390 346.00 | | 2 941 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 491.00 | 3 768 712.00 | | 3 618 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 875.00 | -378 366.00 | | -676 875.00 |
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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 | 1 240 937.00 | | 16 230.00 | 1 240 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 85 219.00 | |
I4 DECREASES Grand Total | | | 1 257 167.00 | |
IO DECREASES Total including other intangible assets | | | 11 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 611.00 | | | 11 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 107.00 | | 9 230.00 | 1 151 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 219.00 | | 7 000.00 | 78 219.00 |
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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 | 938 306.00 | 42 268.00 | | 938 306.00 |
PE DEPRECIATION Total including other intangible assets | 10 101.00 | 1 510.00 | | 10 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 205.00 | 40 758.00 | | 928 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 595.00 | 156 902.00 | | 73 595.00 |
7B Total provisions for depreciation | 73 595.00 | 156 902.00 | | 73 595.00 |
7C Grand total | 73 595.00 | 156 902.00 | | 73 595.00 |
UE of which provisions and reversals: - Operating | | 156 902.00 | | |
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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 | 678 074.00 | 678 074.00 | | 678 074.00 |
8C Staff and Related Accounts | 69 731.00 | 69 731.00 | | 69 731.00 |
8D Social Security and Other Social Organizations | 180 064.00 | 180 064.00 | | 180 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 545.00 | 350 545.00 | | 350 545.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 78 219.00 | | 78 219.00 | 78 219.00 |
UX Other trade receivables | 2 667 691.00 | 2 667 691.00 | | 2 667 691.00 |
UY Staff and related accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
UZ Social Security, other social security organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
VA Doubtful or disputed receivables | 233 668.00 | 233 668.00 | | 233 668.00 |
VB VAT | 26 035.00 | 26 035.00 | | 26 035.00 |
VC Group and associates | 4 383.00 | 4 383.00 | | 4 383.00 |
VG Loans with a maturity of up to one year at origin | 77 786.00 | 77 786.00 | | 77 786.00 |
VH Loans with a maturity of more than one year at origin | 138 277.00 | 44 296.00 | 93 981.00 | 138 277.00 |
VI Group and Associates | 496 965.00 | 496 965.00 | | 496 965.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 44 295.00 | | | 44 295.00 |
VM Income taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
VN Other taxes, similar payments | 6 845.00 | 6 845.00 | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 760.00 | 13 760.00 | | 13 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 274.00 | 42 274.00 | | 42 274.00 |
VS Prepaid expenses | 32 961.00 | 32 961.00 | | 32 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 518.00 | 3 022 298.00 | 85 219.00 | 3 107 518.00 |
VW VAT | 234 917.00 | 234 917.00 | | 234 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 119.00 | 2 146 138.00 | 93 981.00 | 2 240 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
