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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 | 28 824.00 | 25 304.00 | 3 520.00 | 28 824.00 |
AJ Other Intangible Assets | 81 627.00 | 3 407.00 | 78 220.00 | 81 627.00 |
AP Buildings | 366 710.00 | 276 379.00 | 90 331.00 | 366 710.00 |
AR Technical installations, industrial equipment and tools | 164 711.00 | 120 317.00 | 44 395.00 | 164 711.00 |
AT Other tangible assets | 211 114.00 | 124 932.00 | 86 182.00 | 211 114.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 233 478.00 | | 233 478.00 | 233 478.00 |
BJ TOTAL (I) | 1 087 963.00 | 550 339.00 | 537 624.00 | 1 087 963.00 |
BL Raw materials, supplies | 80 049.00 | | 80 049.00 | 80 049.00 |
BN Goods in progress | 144 623.00 | | 144 623.00 | 144 623.00 |
BV Advances and down payments on orders | 16 865.00 | | 16 865.00 | 16 865.00 |
BX Customers and related accounts | 517 471.00 | | 517 471.00 | 517 471.00 |
BZ Other receivables | 412 751.00 | | 412 751.00 | 412 751.00 |
CF Cash and cash equivalents | 16 488.00 | | 16 488.00 | 16 488.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 1 195 043.00 | | 1 195 043.00 | 1 195 043.00 |
CO Grand total (0 to V) | 2 283 006.00 | 550 339.00 | 1 732 667.00 | 2 283 006.00 |
CP Shares due in less than one year | 233 478.00 | | | 233 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -71 983.00 | 4 350.00 | | -71 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 510 208.00 | -76 333.00 | | -1 510 208.00 |
DJ Investment subsidies | 84 000.00 | | | 84 000.00 |
DL TOTAL (I) | -1 459 691.00 | -33 483.00 | | -1 459 691.00 |
DU Loans and Debts from Credit Institutions (3) | 281 791.00 | 444 375.00 | | 281 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 206.00 | | 206.00 |
DX Trade payables and related accounts | 664 811.00 | 711 627.00 | | 664 811.00 |
DY Tax and social security liabilities | 2 245 550.00 | 1 005 469.00 | | 2 245 550.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 3 192 358.00 | 2 162 395.00 | | 3 192 358.00 |
EE Grand total (I to V) | 1 732 667.00 | 2 128 913.00 | | 1 732 667.00 |
EG Accrued income and payables due within one year | 3 192 358.00 | 2 162 395.00 | | 3 192 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 541.00 | 207 982.00 | | 92 541.00 |
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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 | 5 234 735.00 | | 5 234 735.00 | 5 234 735.00 |
FJ Net sales | 5 234 735.00 | | 5 234 735.00 | 5 234 735.00 |
FM Inventory production | | | -420 313.00 | |
FN Capitalized production | | | 28 997.00 | |
FO Operating subsidies | | | 99 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 942 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 318.00 | |
FV Inventory change (raw materials and supplies) | | | -80 049.00 | |
FW Other purchases and external expenses | | | 1 507 235.00 | |
FX Taxes, duties, and similar payments | | | 190 343.00 | |
FY Salaries and Wages | | | 2 348 099.00 | |
FZ Social Security Contributions | | | 1 099 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 026.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 6 395 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452 655.00 | |
GR Interest and similar expenses | | | 9 579.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 462 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 83 975.00 | 9 264.00 | | 83 975.00 |
HH Total exceptional expenses (VIII) | 83 975.00 | 9 264.00 | | 83 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 975.00 | -9 264.00 | | -47 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 606.00 | 4 846 105.00 | | 4 978 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488 814.00 | 4 922 437.00 | | 6 488 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 510 208.00 | -76 333.00 | | -1 510 208.00 |
HP References: Equipment leasing | 9 026.00 | 21 663.00 | | 9 026.00 |
HQ References: Real Estate Leasing | 19 604.00 | 18 906.00 | | 19 604.00 |
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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 | 894 427.00 | | 193 537.00 | 894 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 478.00 | |
I4 DECREASES Grand Total | | | 1 087 963.00 | |
IO DECREASES Total including other intangible assets | | | 110 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 489.00 | | 962.00 | 109 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 327.00 | | 37 708.00 | 706 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 611.00 | | 154 867.00 | 78 611.00 |
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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 | 474 313.00 | 76 026.00 | | 474 313.00 |
PE DEPRECIATION Total including other intangible assets | 18 953.00 | 9 758.00 | | 18 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 359.00 | 66 268.00 | | 455 359.00 |
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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 | 664 811.00 | 664 811.00 | | 664 811.00 |
8C Staff and Related Accounts | 136 451.00 | 136 451.00 | | 136 451.00 |
8D Social Security and Other Social Organizations | 1 487 942.00 | 1 487 942.00 | | 1 487 942.00 |
UT Other financial assets | 233 478.00 | 233 478.00 | | 233 478.00 |
UX Other trade receivables | 517 471.00 | | | 517 471.00 |
UY Staff and related accounts | 6 819.00 | | | 6 819.00 |
UZ Social Security, other social security organizations | 65 404.00 | | | 65 404.00 |
VB VAT | 41 846.00 | | | 41 846.00 |
VG Loans with a maturity of up to one year at origin | 92 541.00 | 92 541.00 | | 92 541.00 |
VH Loans with a maturity of more than one year at origin | 189 250.00 | 189 250.00 | | 189 250.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | -46 772.00 | | | -46 772.00 |
VM Income taxes | 131 382.00 | | | 131 382.00 |
VP Miscellaneous | 164 000.00 | | | 164 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 078.00 | 105 078.00 | | 105 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 6 796.00 | | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 496.00 | 1 170 496.00 | | 1 170 496.00 |
VW VAT | 516 079.00 | 516 079.00 | | 516 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 358.00 | 3 192 358.00 | | 3 192 358.00 |
