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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 119 358.00 | 44 985.00 | 74 373.00 | 119 358.00 |
BZ Other receivables | 1 117 243.00 | | 1 117 243.00 | 1 117 243.00 |
CF Cash and cash equivalents | 9 693.00 | | 9 693.00 | 9 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 246 294.00 | 44 985.00 | 1 201 309.00 | 1 246 294.00 |
CO Grand total (0 to V) | 1 246 294.00 | 44 985.00 | 1 201 309.00 | 1 246 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 732.00 | 43 732.00 | | 43 732.00 |
DH Retained earnings | -1 082 419.00 | -750 815.00 | | -1 082 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 390.00 | -331 604.00 | | 393 390.00 |
DL TOTAL (I) | 84 703.00 | -308 687.00 | | 84 703.00 |
DU Loans and Debts from Credit Institutions (3) | 177 275.00 | 220 601.00 | | 177 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 091.00 | 201 593.00 | | 192 091.00 |
DW Advances and down payments received on current orders | 7 590.00 | 7 590.00 | | 7 590.00 |
DX Trade payables and related accounts | 590 392.00 | 1 151 228.00 | | 590 392.00 |
DY Tax and social security liabilities | 113 661.00 | 590 152.00 | | 113 661.00 |
EA Other liabilities | 35 597.00 | 61 492.00 | | 35 597.00 |
EC TOTAL (IV) | 1 116 606.00 | 2 232 656.00 | | 1 116 606.00 |
EE Grand total (I to V) | 1 201 309.00 | 1 923 969.00 | | 1 201 309.00 |
EG Accrued income and payables due within one year | 821 150.00 | 1 855 988.00 | | 821 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 148.00 | | |
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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 | 328 557.00 | | 328 557.00 | 328 557.00 |
FD Production sold - goods | 1 597 707.00 | | 1 597 707.00 | 1 597 707.00 |
FJ Net sales | 1 926 264.00 | | 1 926 264.00 | 1 926 264.00 |
FM Inventory production | | | -81 145.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 880.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 983 018.00 | |
FU Purchases of raw materials and other supplies | | | 91 029.00 | |
FV Inventory change (raw materials and supplies) | | | 335 213.00 | |
FW Other purchases and external expenses | | | 1 047 241.00 | |
FX Taxes, duties, and similar payments | | | 20 168.00 | |
FY Salaries and Wages | | | 448 644.00 | |
FZ Social Security Contributions | | | 150 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 2 138 848.00 | |
GG - OPERATING RESULT (I - II) | | | -155 830.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 9 728.00 | |
GU Total financial expenses (VI) | | | 9 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 782.00 | 123 433.00 | | 135 782.00 |
HA Exceptional income from management transactions | 27 016.00 | 5 445.00 | | 27 016.00 |
HB Exceptional income from capital transactions | 1 171 251.00 | | | 1 171 251.00 |
HD Total exceptional income (VII) | 1 198 267.00 | 5 445.00 | | 1 198 267.00 |
HE Exceptional expenses on management operations | 12 948.00 | | | 12 948.00 |
HF Exceptional expenses on capital transactions | 626 392.00 | | | 626 392.00 |
HH Total exceptional expenses (VIII) | 639 340.00 | | | 639 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 927.00 | 5 445.00 | | 558 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 307.00 | 3 486 726.00 | | 3 181 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 917.00 | 3 818 330.00 | | 2 787 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 390.00 | -331 604.00 | | 393 390.00 |
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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 | 1 360 071.00 | | 4 717.00 | 1 360 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 658.00 | | |
I4 DECREASES Grand Total | | 1 364 788.00 | | |
IO DECREASES Total including other intangible assets | | 153 445.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 210 685.00 | | |
KD ACQUISITIONS Total including other intangible assets | 153 445.00 | | | 153 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 967.00 | | 4 717.00 | 1 205 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | | 658.00 |
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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 | 1 020 714.00 | 43 789.00 | 1 064 503.00 | 1 020 714.00 |
PE DEPRECIATION Total including other intangible assets | 75 190.00 | 11 773.00 | 86 963.00 | 75 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 524.00 | 32 012.00 | 977 539.00 | 945 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 083.00 | | 2 098.00 | 47 083.00 |
7B Total provisions for depreciation | 47 083.00 | | 2 098.00 | 47 083.00 |
7C Grand total | 47 083.00 | | 2 098.00 | 47 083.00 |
UE of which provisions and reversals: - Operating | | | 2 098.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 000.00 | 38 400.00 | 153 600.00 | 192 000.00 |
8B Suppliers and Related Accounts | 590 392.00 | 590 392.00 | | 590 392.00 |
8C Staff and Related Accounts | 7 996.00 | 7 996.00 | | 7 996.00 |
8D Social Security and Other Social Organizations | 10 016.00 | 10 016.00 | | 10 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 597.00 | 35 597.00 | | 35 597.00 |
UX Other trade receivables | 65 376.00 | 65 376.00 | | 65 376.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VA Doubtful or disputed receivables | 53 982.00 | 53 982.00 | | 53 982.00 |
VB VAT | 50 888.00 | 50 888.00 | | 50 888.00 |
VH Loans with a maturity of more than one year at origin | 177 275.00 | 43 009.00 | 134 266.00 | 177 275.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 42 131.00 | | | 42 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 426.00 | 90 426.00 | | 90 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 437.00 | 1 065 437.00 | | 1 065 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 601.00 | 1 236 601.00 | | 1 236 601.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 016.00 | 821 150.00 | 287 866.00 | 1 109 016.00 |
