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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 760.00 | 38 945.00 | 129 815.00 | 168 760.00 |
AP Buildings | 4 827 113.00 | 222 181.00 | 4 604 932.00 | 4 827 113.00 |
AR Technical installations, industrial equipment and tools | 210 479.00 | 26 711.00 | 183 767.00 | 210 479.00 |
AT Other tangible assets | 3 822 605.00 | 179 141.00 | 3 643 464.00 | 3 822 605.00 |
AV Fixed assets in progress | 5 764 558.00 | 452 857.00 | 5 311 702.00 | 5 764 558.00 |
BH Other financial assets | 512 777.00 | | 512 777.00 | 512 777.00 |
BJ TOTAL (I) | 15 306 292.00 | 919 835.00 | 14 386 457.00 | 15 306 292.00 |
BZ Other receivables | 20 796 124.00 | 230.00 | 20 795 893.00 | 20 796 124.00 |
CH Prepaid expenses | 341 888.00 | | 341 888.00 | 341 888.00 |
CJ TOTAL (II) | 21 138 011.00 | 230.00 | 21 137 781.00 | 21 138 011.00 |
CN Currency translation adjustments (V) | 505.00 | | 505.00 | 505.00 |
CO Grand total (0 to V) | 36 444 808.00 | 920 065.00 | 35 524 743.00 | 36 444 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | | | 3 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 959.00 | | | -519 959.00 |
DL TOTAL (I) | 2 481 041.00 | | | 2 481 041.00 |
DP Provisions for Risks | 505.00 | | | 505.00 |
DR TOTAL (IV) | 505.00 | | | 505.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 039 211.00 | | | 18 039 211.00 |
DX Trade payables and related accounts | 12 335 454.00 | | | 12 335 454.00 |
DY Tax and social security liabilities | 927 741.00 | | | 927 741.00 |
DZ Fixed asset liabilities and related accounts | 1 740 271.00 | | | 1 740 271.00 |
EC TOTAL (IV) | 33 042 913.00 | | | 33 042 913.00 |
ED (V) | 284.00 | | | 284.00 |
EE Grand total (I to V) | 35 524 743.00 | | | 35 524 743.00 |
EG Accrued income and payables due within one year | 15 033 365.00 | | | 15 033 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 12 863 684.00 | 12 863 684.00 | |
FJ Net sales | | 12 863 684.00 | 12 863 684.00 | |
FR Total operating income (I) | | | 12 863 684.00 | |
FW Other purchases and external expenses | | | 10 734 727.00 | |
FX Taxes, duties, and similar payments | | | 63 193.00 | |
FY Salaries and Wages | | | 1 024 528.00 | |
FZ Social Security Contributions | | | 570 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 12 860 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751.00 | |
GN Positive exchange differences | | | 3 079.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 505.00 | |
GR Interest and similar expenses | | | 13 976.00 | |
GS Negative differences of foreign exchange | | | 58 451.00 | |
GU Total financial expenses (VI) | | | 72 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 452 857.00 | | | 452 857.00 |
HH Total exceptional expenses (VIII) | 452 857.00 | | | 452 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 857.00 | | | -452 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 866 763.00 | | | 12 866 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 386 722.00 | | | 13 386 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 959.00 | | | -519 959.00 |
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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 | 919 835.00 | | | 919 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 835.00 | | | 919 835.00 |
