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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 | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 10 486.00 | 6 401.00 | 4 085.00 | 10 486.00 |
AT Other tangible assets | 164 602.00 | 68 091.00 | 96 510.00 | 164 602.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 186 254.00 | 75 473.00 | 110 781.00 | 186 254.00 |
BL Raw materials, supplies | 82 300.00 | | 82 300.00 | 82 300.00 |
BN Goods in progress | 167 000.00 | | 167 000.00 | 167 000.00 |
BV Advances and down payments on orders | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 878 620.00 | | 878 620.00 | 878 620.00 |
BZ Other receivables | 116 731.00 | | 116 731.00 | 116 731.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 34 814.00 | | 34 814.00 | 34 814.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 1 287 005.00 | | 1 287 005.00 | 1 287 005.00 |
CO Grand total (0 to V) | 1 473 259.00 | 75 473.00 | 1 397 786.00 | 1 473 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 000.00 | 75 000.00 | | 105 000.00 |
DH Retained earnings | 1 931.00 | 2 357.00 | | 1 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 473.00 | 29 573.00 | | -516 473.00 |
DL TOTAL (I) | -299 542.00 | 216 931.00 | | -299 542.00 |
DU Loans and Debts from Credit Institutions (3) | 268 682.00 | 237 575.00 | | 268 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 30 604.00 | | 1 327.00 |
DX Trade payables and related accounts | 894 856.00 | 308 035.00 | | 894 856.00 |
DY Tax and social security liabilities | 527 650.00 | 344 395.00 | | 527 650.00 |
DZ Fixed asset liabilities and related accounts | 588.00 | 4 116.00 | | 588.00 |
EA Other liabilities | 4 222.00 | 1 497.00 | | 4 222.00 |
EC TOTAL (IV) | 1 697 328.00 | 926 223.00 | | 1 697 328.00 |
EE Grand total (I to V) | 1 397 786.00 | 1 143 154.00 | | 1 397 786.00 |
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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 | | | 3 349 114.00 | |
FJ Net sales | | | 3 349 114.00 | |
FM Inventory production | | | 55 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 166.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 424 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 356.00 | |
FV Inventory change (raw materials and supplies) | | | 32 200.00 | |
FW Other purchases and external expenses | | | 1 281 667.00 | |
FX Taxes, duties, and similar payments | | | 17 886.00 | |
FY Salaries and Wages | | | 806 570.00 | |
FZ Social Security Contributions | | | 196 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 667.00 | |
GE Other Expenses | | | 7 586.00 | |
GF Total Operating Expenses (II) | | | 3 886 669.00 | |
GG - OPERATING RESULT (I - II) | | | -461 840.00 | |
GR Interest and similar expenses | | | 15 140.00 | |
GU Total financial expenses (VI) | | | 15 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 998.00 | 3 908.00 | | 1 998.00 |
HB Exceptional income from capital transactions | 3 431.00 | 10 937.00 | | 3 431.00 |
HD Total exceptional income (VII) | 5 429.00 | 14 845.00 | | 5 429.00 |
HE Exceptional expenses on management operations | 33 652.00 | 11 739.00 | | 33 652.00 |
HF Exceptional expenses on capital transactions | 11 269.00 | 13 880.00 | | 11 269.00 |
HH Total exceptional expenses (VIII) | 44 921.00 | 25 620.00 | | 44 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 491.00 | -10 774.00 | | -39 491.00 |
HK Income tax | | 2 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 259.00 | 2 329 305.00 | | 3 430 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 732.00 | 2 299 732.00 | | 3 946 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 473.00 | 29 573.00 | | -516 473.00 |
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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 | 208 737.00 | | 7 490.00 | 208 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 431.00 | 10 185.00 | |
I4 DECREASES Grand Total | | 29 973.00 | 186 254.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 541.00 | 175 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 631.00 | | 1 000.00 | 200 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126.00 | | 6 490.00 | 7 126.00 |
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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 | 70 340.00 | 24 667.00 | 19 534.00 | 70 340.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 721.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 082.00 | 23 945.00 | 19 534.00 | 70 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 120.00 | | 5 120.00 | 5 120.00 |
7B Total provisions for depreciation | 5 120.00 | | 5 120.00 | 5 120.00 |
7C Grand total | 5 120.00 | | 5 120.00 | 5 120.00 |
UE of which provisions and reversals: - Operating | | | 5 120.00 | |
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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 | 894 856.00 | 894 856.00 | | 894 856.00 |
8C Staff and Related Accounts | 108 339.00 | 108 339.00 | | 108 339.00 |
8D Social Security and Other Social Organizations | 291 009.00 | 291 009.00 | | 291 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 10 185.00 | | | 10 185.00 |
UX Other trade receivables | 878 620.00 | | | 878 620.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 57 624.00 | | | 57 624.00 |
VG Loans with a maturity of up to one year at origin | 241 417.00 | 241 417.00 | | 241 417.00 |
VH Loans with a maturity of more than one year at origin | 27 265.00 | 16 074.00 | 11 190.00 | 27 265.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VK Loans repaid during the year | 54 425.00 | | | 54 425.00 |
VM Income taxes | 30 252.00 | | | 30 252.00 |
VN Other taxes, similar payments | 24 755.00 | | | 24 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 022.00 | 37 022.00 | | 37 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 663.00 | 1 008 663.00 | | 1 008 663.00 |
VW VAT | 91 279.00 | 91 279.00 | | 91 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 328.00 | 1 686 138.00 | 11 190.00 | 1 697 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
