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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 | 1 450.00 | 1 047.00 | 403.00 | 1 450.00 |
AP Buildings | 542 104.00 | 259 880.00 | 282 224.00 | 542 104.00 |
AR Technical installations, industrial equipment and tools | 246 801.00 | 159 146.00 | 87 655.00 | 246 801.00 |
AT Other tangible assets | 243 974.00 | 148 536.00 | 95 438.00 | 243 974.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 1 036 491.00 | 568 609.00 | 467 882.00 | 1 036 491.00 |
BL Raw materials, supplies | 154 995.00 | | 154 995.00 | 154 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 943.00 | | 11 943.00 | 11 943.00 |
BZ Other receivables | 182 338.00 | | 182 338.00 | 182 338.00 |
CF Cash and cash equivalents | 83 385.00 | | 83 385.00 | 83 385.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 434 970.00 | | 434 970.00 | 434 970.00 |
CO Grand total (0 to V) | 1 471 461.00 | 568 609.00 | 902 852.00 | 1 471 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 125 135.00 | 163 607.00 | | 125 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 397.00 | -38 473.00 | | -137 397.00 |
DL TOTAL (I) | -10 612.00 | 126 785.00 | | -10 612.00 |
DU Loans and Debts from Credit Institutions (3) | 196 506.00 | 245 903.00 | | 196 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 329.00 | 437 204.00 | | 437 329.00 |
DX Trade payables and related accounts | 143 066.00 | 244 465.00 | | 143 066.00 |
DY Tax and social security liabilities | 97 755.00 | 158 597.00 | | 97 755.00 |
EA Other liabilities | 38 807.00 | 46 664.00 | | 38 807.00 |
EC TOTAL (IV) | 913 464.00 | 1 132 832.00 | | 913 464.00 |
EE Grand total (I to V) | 902 852.00 | 1 259 617.00 | | 902 852.00 |
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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 | 1 822 624.00 | | 1 822 624.00 | 1 822 624.00 |
FG Production sold - services | 5 950.00 | | 5 950.00 | 5 950.00 |
FJ Net sales | 1 828 575.00 | | 1 828 575.00 | 1 828 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 018.00 | |
FQ Other income | | | 4 278.00 | |
FR Total operating income (I) | | | 1 856 871.00 | |
FS Purchases of goods (including customs duties) | | | 460 282.00 | |
FT Inventory change (goods) | | | 106 990.00 | |
FW Other purchases and external expenses | | | 349 822.00 | |
FX Taxes, duties, and similar payments | | | 14 783.00 | |
FY Salaries and Wages | | | 617 711.00 | |
FZ Social Security Contributions | | | 250 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 661.00 | |
GE Other Expenses | | | 11 936.00 | |
GF Total Operating Expenses (II) | | | 1 979 290.00 | |
GG - OPERATING RESULT (I - II) | | | -122 420.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 785.00 | | | 1 785.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 285.00 | | | 2 285.00 |
HE Exceptional expenses on management operations | 220.00 | 12 599.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 13 675.00 | | | 13 675.00 |
HH Total exceptional expenses (VIII) | 13 895.00 | 12 599.00 | | 13 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 610.00 | -12 599.00 | | -11 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 156.00 | 2 039 694.00 | | 1 859 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 553.00 | 2 078 166.00 | | 1 996 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 397.00 | -38 473.00 | | -137 397.00 |
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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 | 1 380 404.00 | | 9 462.00 | 1 380 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 111.00 | 2 162.00 | |
I4 DECREASES Grand Total | | 353 375.00 | 1 036 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 264.00 | 1 032 879.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 611.00 | | 6 533.00 | 1 351 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 794.00 | | 1 479.00 | 28 794.00 |
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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 | 712 536.00 | 167 661.00 | 311 589.00 | 712 536.00 |
PE DEPRECIATION Total including other intangible assets | | 1 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 712 536.00 | 166 614.00 | 311 589.00 | 712 536.00 |
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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 | 143 066.00 | 143 066.00 | | 143 066.00 |
8C Staff and Related Accounts | 40 889.00 | 40 889.00 | | 40 889.00 |
8D Social Security and Other Social Organizations | 38 473.00 | 38 473.00 | | 38 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 807.00 | 38 807.00 | | 38 807.00 |
UT Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
UX Other trade receivables | 11 943.00 | 11 943.00 | | 11 943.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 8 660.00 | 8 660.00 | | 8 660.00 |
VB VAT | 12 230.00 | 12 230.00 | | 12 230.00 |
VH Loans with a maturity of more than one year at origin | 196 506.00 | 50 313.00 | 146 194.00 | 196 506.00 |
VI Group and Associates | 437 329.00 | 437 329.00 | | 437 329.00 |
VK Loans repaid during the year | 49 344.00 | | | 49 344.00 |
VM Income taxes | 25 292.00 | 25 292.00 | | 25 292.00 |
VP Miscellaneous | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 926.00 | 13 926.00 | | 13 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 221.00 | 134 221.00 | | 134 221.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 751.00 | 196 590.00 | 2 162.00 | 198 751.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 464.00 | 767 270.00 | 146 194.00 | 913 464.00 |
