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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 | 99 021.00 | 83 975.00 | 15 046.00 | 99 021.00 |
AT Other tangible assets | 202 829.00 | 95 395.00 | 107 434.00 | 202 829.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 302 050.00 | 179 370.00 | 122 680.00 | 302 050.00 |
BL Raw materials, supplies | 518 926.00 | | 518 926.00 | 518 926.00 |
BT Goods | 1 159 336.00 | | 1 159 336.00 | 1 159 336.00 |
BX Customers and related accounts | 269 690.00 | 4 298.00 | 265 392.00 | 269 690.00 |
BZ Other receivables | 354 571.00 | | 354 571.00 | 354 571.00 |
CF Cash and cash equivalents | 321 254.00 | | 321 254.00 | 321 254.00 |
CH Prepaid expenses | 12 314.00 | | 12 314.00 | 12 314.00 |
CJ TOTAL (II) | 2 636 092.00 | 4 298.00 | 2 631 793.00 | 2 636 092.00 |
CO Grand total (0 to V) | 2 938 142.00 | 183 668.00 | 2 754 473.00 | 2 938 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 440 229.00 | | | -2 440 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 465.00 | | | -35 465.00 |
DL TOTAL (I) | -2 420 694.00 | | | -2 420 694.00 |
DU Loans and Debts from Credit Institutions (3) | 65 227.00 | | | 65 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373 717.00 | | | 3 373 717.00 |
DX Trade payables and related accounts | 1 575 152.00 | | | 1 575 152.00 |
DY Tax and social security liabilities | 144 861.00 | | | 144 861.00 |
EA Other liabilities | 16 210.00 | | | 16 210.00 |
EC TOTAL (IV) | 5 175 167.00 | | | 5 175 167.00 |
EE Grand total (I to V) | 2 754 473.00 | | | 2 754 473.00 |
EG Accrued income and payables due within one year | 1 749 009.00 | | | 1 749 009.00 |
EI Including equity loans | 3 373 717.00 | | | 3 373 717.00 |
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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 | 3 939 330.00 | | 3 939 330.00 | 3 939 330.00 |
FD Production sold - goods | 13 638.00 | | 13 638.00 | 13 638.00 |
FG Production sold - services | 19 969.00 | | 19 969.00 | 19 969.00 |
FJ Net sales | 3 972 937.00 | | 3 972 937.00 | 3 972 937.00 |
FN Capitalized production | | | 2 120.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 644.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 4 001 473.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 008.00 | |
FT Inventory change (goods) | | | -735 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 553.00 | |
FV Inventory change (raw materials and supplies) | | | -269 109.00 | |
FW Other purchases and external expenses | | | 715 234.00 | |
FX Taxes, duties, and similar payments | | | 34 315.00 | |
FY Salaries and Wages | | | 395 696.00 | |
FZ Social Security Contributions | | | 147 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 298.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 017 053.00 | |
GG - OPERATING RESULT (I - II) | | | -15 580.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21 964.00 | |
GS Negative differences of foreign exchange | | | -159.00 | |
GU Total financial expenses (VI) | | | 21 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 212.00 | | | 13 212.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 473.00 | | | 4 006 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 938.00 | | | 4 041 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 465.00 | | | -35 465.00 |
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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 | 301 550.00 | | 2 000.00 | 301 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 302 050.00 | |
IO DECREASES Total including other intangible assets | | | 99 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 202 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 021.00 | | | 99 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 328.00 | | 2 000.00 | 202 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 158 189.00 | 21 647.00 | 466.00 | 158 189.00 |
PE DEPRECIATION Total including other intangible assets | 76 490.00 | 7 484.00 | | 76 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 698.00 | 14 163.00 | 466.00 | 81 698.00 |
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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 | 1 575 151.00 | 1 575 151.00 | | 1 575 151.00 |
8C Staff and Related Accounts | 81 322.00 | 81 322.00 | | 81 322.00 |
8D Social Security and Other Social Organizations | 50 571.00 | 50 571.00 | | 50 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 210.00 | 16 210.00 | | 16 210.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 264 532.00 | 264 532.00 | | 264 532.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 5 157.00 | 5 157.00 | | 5 157.00 |
VB VAT | 272 248.00 | 272 248.00 | | 272 248.00 |
VH Loans with a maturity of more than one year at origin | 65 227.00 | 12 786.00 | 52 441.00 | 65 227.00 |
VI Group and Associates | 3 373 716.00 | | | 3 373 716.00 |
VK Loans repaid during the year | 12 179.00 | | | 12 179.00 |
VM Income taxes | 28 044.00 | 28 044.00 | | 28 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 036.00 | 54 036.00 | | 54 036.00 |
VS Prepaid expenses | 12 314.00 | 12 314.00 | | 12 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 775.00 | 636 575.00 | 200.00 | 636 775.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 167.00 | 1 749 009.00 | 52 441.00 | 5 175 167.00 |
