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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 | 10 000.00 | 6 133.00 | 3 867.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 430.00 | 4 178.00 | 1 252.00 | 5 430.00 |
AT Other tangible assets | 479 010.00 | 346 892.00 | 132 118.00 | 479 010.00 |
BH Other financial assets | 71 158.00 | | 71 158.00 | 71 158.00 |
BJ TOTAL (I) | 565 598.00 | 357 203.00 | 208 396.00 | 565 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 634.00 | | 25 634.00 | 25 634.00 |
CF Cash and cash equivalents | 89 729.00 | | 89 729.00 | 89 729.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 117 502.00 | | 117 502.00 | 117 502.00 |
CO Grand total (0 to V) | 683 100.00 | 357 203.00 | 325 898.00 | 683 100.00 |
CP Shares due in less than one year | 71 158.00 | | | 71 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 029.00 | 25 029.00 | | 25 029.00 |
DH Retained earnings | -134 478.00 | -153 272.00 | | -134 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 587.00 | 18 794.00 | | -21 587.00 |
DL TOTAL (I) | -120 036.00 | -98 449.00 | | -120 036.00 |
DU Loans and Debts from Credit Institutions (3) | 148 121.00 | 205 470.00 | | 148 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 553.00 | 179 461.00 | | 181 553.00 |
DX Trade payables and related accounts | 94 593.00 | 86 904.00 | | 94 593.00 |
DY Tax and social security liabilities | 21 652.00 | 37 421.00 | | 21 652.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 445 934.00 | 509 256.00 | | 445 934.00 |
EE Grand total (I to V) | 325 898.00 | 410 807.00 | | 325 898.00 |
EG Accrued income and payables due within one year | 356 222.00 | 361 149.00 | | 356 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 753 488.00 | | 753 488.00 | 753 488.00 |
FG Production sold - services | 3 628.00 | | 3 628.00 | 3 628.00 |
FJ Net sales | 757 117.00 | | 757 117.00 | 757 117.00 |
FO Operating subsidies | | | 38 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 795 482.00 | |
FS Purchases of goods (including customs duties) | | | 494 508.00 | |
FW Other purchases and external expenses | | | 161 982.00 | |
FX Taxes, duties, and similar payments | | | 7 720.00 | |
FY Salaries and Wages | | | 74 801.00 | |
FZ Social Security Contributions | | | 13 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 308.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 809 569.00 | |
GG - OPERATING RESULT (I - II) | | | -14 087.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 369.00 | | |
A4 Equity method investments | 443.00 | 367.00 | | 443.00 |
HA Exceptional income from management transactions | 1 000.00 | 49 839.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 49 839.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 4 207.00 | 4 456.00 | | 4 207.00 |
HH Total exceptional expenses (VIII) | 4 207.00 | 4 456.00 | | 4 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207.00 | 45 383.00 | | -3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 112.00 | 726 156.00 | | 797 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 699.00 | 707 363.00 | | 818 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 587.00 | 18 794.00 | | -21 587.00 |
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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 | 544 440.00 | | 21 158.00 | 544 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 158.00 | |
I4 DECREASES Grand Total | | | 565 598.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 440.00 | | | 484 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 21 158.00 | 50 000.00 |
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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 | 300 895.00 | 56 308.00 | | 300 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | 1 111.00 | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 873.00 | 55 197.00 | | 295 873.00 |
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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 | 94 593.00 | 94 593.00 | | 94 593.00 |
8C Staff and Related Accounts | 8 357.00 | 8 357.00 | | 8 357.00 |
8D Social Security and Other Social Organizations | 5 114.00 | 5 114.00 | | 5 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 71 158.00 | 71 158.00 | | 71 158.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 16 345.00 | 16 345.00 | | 16 345.00 |
VH Loans with a maturity of more than one year at origin | 148 121.00 | 58 409.00 | 89 712.00 | 148 121.00 |
VI Group and Associates | 181 553.00 | 181 553.00 | | 181 553.00 |
VK Loans repaid during the year | 57 715.00 | | | 57 715.00 |
VM Income taxes | 8 054.00 | 8 054.00 | | 8 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 931.00 | 98 931.00 | | 98 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 934.00 | 356 222.00 | 89 712.00 | 445 934.00 |
