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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 379.00 | 4 723.00 | 3 656.00 | 8 379.00 |
AT Other tangible assets | 52 322.00 | 6 790.00 | 45 532.00 | 52 322.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 61 735.00 | 11 513.00 | 50 222.00 | 61 735.00 |
BL Raw materials, supplies | 32 259.00 | | 32 259.00 | 32 259.00 |
BV Advances and down payments on orders | 4 781.00 | | 4 781.00 | 4 781.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 460 464.00 | | 460 464.00 | 460 464.00 |
CF Cash and cash equivalents | 38 901.00 | | 38 901.00 | 38 901.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 549 579.00 | | 549 579.00 | 549 579.00 |
CO Grand total (0 to V) | 611 314.00 | 11 513.00 | 599 801.00 | 611 314.00 |
CR Shares due in more than one year | 434 645.00 | | | 434 645.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 530.00 | 66 032.00 | | 5 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 055.00 | 89 498.00 | | -157 055.00 |
DL TOTAL (I) | -148 225.00 | 158 830.00 | | -148 225.00 |
DU Loans and Debts from Credit Institutions (3) | 350 338.00 | 350 596.00 | | 350 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 706.00 | | | 77 706.00 |
DX Trade payables and related accounts | 116 047.00 | 39 366.00 | | 116 047.00 |
DY Tax and social security liabilities | 202 914.00 | 139 001.00 | | 202 914.00 |
EA Other liabilities | 260.00 | 260.00 | | 260.00 |
EB Prepaid income (2) | 762.00 | | | 762.00 |
EC TOTAL (IV) | 748 026.00 | 529 224.00 | | 748 026.00 |
EE Grand total (I to V) | 599 801.00 | 688 054.00 | | 599 801.00 |
EG Accrued income and payables due within one year | 387 941.00 | 179 224.00 | | 387 941.00 |
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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 | 1 935 339.00 | | 1 935 339.00 | 1 935 339.00 |
FG Production sold - services | 224 453.00 | | 224 453.00 | 224 453.00 |
FJ Net sales | 2 159 792.00 | | 2 159 792.00 | 2 159 792.00 |
FO Operating subsidies | | | 123 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 295.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 308 926.00 | |
FU Purchases of raw materials and other supplies | | | 505 428.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 723 941.00 | |
FX Taxes, duties, and similar payments | | | 19 032.00 | |
FY Salaries and Wages | | | 886 411.00 | |
FZ Social Security Contributions | | | 299 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 2 440 935.00 | |
GG - OPERATING RESULT (I - II) | | | -132 009.00 | |
GL Other interest and similar income | | | 3 687.00 | |
GP Total financial income (V) | | | 3 687.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 815.00 | | |
HD Total exceptional income (VII) | | 40 815.00 | | |
HE Exceptional expenses on management operations | 17 849.00 | 15 930.00 | | 17 849.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 19 540.00 | 15 930.00 | | 19 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 540.00 | 24 885.00 | | -19 540.00 |
HK Income tax | 8 400.00 | -31 153.00 | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 613.00 | 1 300 060.00 | | 2 312 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 668.00 | 1 210 561.00 | | 2 469 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 055.00 | 89 498.00 | | -157 055.00 |
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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 | 26 262.00 | | 37 453.00 | 26 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 61 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 60 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 228.00 | | 37 453.00 | 25 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 5 794.00 | 6 008.00 | 289.00 | 5 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 794.00 | 6 008.00 | 289.00 | 5 794.00 |
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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 | 116 047.00 | 116 047.00 | | 116 047.00 |
8C Staff and Related Accounts | 107 016.00 | 107 016.00 | | 107 016.00 |
8D Social Security and Other Social Organizations | 82 610.00 | 82 610.00 | | 82 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
8L Deferred income | 762.00 | 762.00 | | 762.00 |
UP Loans | 374.00 | | 374.00 | 374.00 |
UX Other trade receivables | 329.00 | 329.00 | | 329.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 10 001.00 | 10 001.00 | | 10 001.00 |
VB VAT | 13 319.00 | 13 319.00 | | 13 319.00 |
VC Group and associates | 434 645.00 | | 434 645.00 | 434 645.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 67 621.00 | 282 379.00 | 350 000.00 |
VI Group and Associates | 77 706.00 | | 77 706.00 | 77 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 12 845.00 | 12 845.00 | | 12 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 012.00 | 38 993.00 | 435 019.00 | 474 012.00 |
VW VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 026.00 | 387 941.00 | 360 085.00 | 748 026.00 |
