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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 | 9 354.00 | 8 594.00 | 760.00 | 9 354.00 |
AR Technical installations, industrial equipment and tools | 52 859.00 | 31 976.00 | 20 883.00 | 52 859.00 |
AT Other tangible assets | 97 580.00 | 74 896.00 | 22 685.00 | 97 580.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 163 543.00 | 115 465.00 | 48 078.00 | 163 543.00 |
BL Raw materials, supplies | 865 167.00 | 122 065.00 | 743 102.00 | 865 167.00 |
BV Advances and down payments on orders | 6 974.00 | | 6 974.00 | 6 974.00 |
BX Customers and related accounts | 889 460.00 | | 889 460.00 | 889 460.00 |
BZ Other receivables | 138 698.00 | | 138 698.00 | 138 698.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 775.00 | | 40 775.00 | 40 775.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 1 943 882.00 | 122 065.00 | 1 821 817.00 | 1 943 882.00 |
CO Grand total (0 to V) | 2 107 425.00 | 237 530.00 | 1 869 895.00 | 2 107 425.00 |
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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 |
DH Retained earnings | -1 379 639.00 | -1 133 846.00 | | -1 379 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 051.00 | -245 793.00 | | -68 051.00 |
DL TOTAL (I) | -1 337 690.00 | -1 269 639.00 | | -1 337 690.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 304.00 | 1 033 890.00 | | 1 608 304.00 |
DX Trade payables and related accounts | 863 663.00 | 841 487.00 | | 863 663.00 |
DY Tax and social security liabilities | 182 126.00 | 104 633.00 | | 182 126.00 |
DZ Fixed asset liabilities and related accounts | | 1 301.00 | | |
EA Other liabilities | 28 985.00 | 69 660.00 | | 28 985.00 |
EB Prepaid income (2) | 524 446.00 | 74 547.00 | | 524 446.00 |
EC TOTAL (IV) | 3 207 585.00 | 2 125 580.00 | | 3 207 585.00 |
EE Grand total (I to V) | 1 869 895.00 | 855 941.00 | | 1 869 895.00 |
EG Accrued income and payables due within one year | 3 207 585.00 | 2 125 580.00 | | 3 207 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 615 353.00 | |
FJ Net sales | | | 2 615 353.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 636.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 635 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 803 559.00 | |
FV Inventory change (raw materials and supplies) | | | -569 121.00 | |
FW Other purchases and external expenses | | | 863 204.00 | |
FX Taxes, duties, and similar payments | | | 21 456.00 | |
FY Salaries and Wages | | | 390 612.00 | |
FZ Social Security Contributions | | | 133 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 2 653 879.00 | |
GG - OPERATING RESULT (I - II) | | | -17 966.00 | |
GR Interest and similar expenses | | | 15 305.00 | |
GU Total financial expenses (VI) | | | 15 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 026.00 | 9 665.00 | | 3 026.00 |
HB Exceptional income from capital transactions | 15 100.00 | | | 15 100.00 |
HC Reversals of provisions and transfers of expenses | | 429 310.00 | | |
HD Total exceptional income (VII) | 18 126.00 | 438 975.00 | | 18 126.00 |
HE Exceptional expenses on management operations | 38 002.00 | 435 479.00 | | 38 002.00 |
HF Exceptional expenses on capital transactions | 14 904.00 | | | 14 904.00 |
HH Total exceptional expenses (VIII) | 52 906.00 | 435 479.00 | | 52 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 780.00 | 3 496.00 | | -34 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 039.00 | 2 122 114.00 | | 2 654 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 090.00 | 2 367 907.00 | | 2 722 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 051.00 | -245 793.00 | | -68 051.00 |
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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 | 155 411.00 | | 41 732.00 | 155 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 33 600.00 | 163 543.00 | |
IO DECREASES Total including other intangible assets | | | 9 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 600.00 | 150 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 354.00 | | | 9 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 557.00 | | 40 482.00 | 143 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 250.00 | 2 500.00 |
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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 | 124 224.00 | 8 337.00 | 17 096.00 | 124 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | 3 137.00 | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 768.00 | 5 199.00 | 17 096.00 | 118 768.00 |
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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 | 863 664.00 | 863 664.00 | | 863 664.00 |
8C Staff and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8D Social Security and Other Social Organizations | 35 624.00 | 35 624.00 | | 35 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 985.00 | 28 985.00 | | 28 985.00 |
8L Deferred income | 524 446.00 | 524 446.00 | | 524 446.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 889 460.00 | 889 460.00 | | 889 460.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 122 718.00 | 122 718.00 | | 122 718.00 |
VC Group and associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 608 304.00 | 1 608 304.00 | | 1 608 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 629.00 | 19 629.00 | | 19 629.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 690.00 | 1 037 940.00 | 3 750.00 | 1 041 690.00 |
VW VAT | 135 005.00 | 135 005.00 | | 135 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 585.00 | 3 207 585.00 | | 3 207 585.00 |
