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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 610.00 | 2 610.00 | | 2 610.00 |
AR Technical installations, industrial equipment and tools | 8 692 192.00 | 6 966 377.00 | 1 725 815.00 | 8 692 192.00 |
AT Other tangible assets | 2 255 152.00 | 1 673 722.00 | 581 430.00 | 2 255 152.00 |
BH Other financial assets | 7 666.00 | | 7 666.00 | 7 666.00 |
BJ TOTAL (I) | 10 957 620.00 | 8 642 709.00 | 2 314 911.00 | 10 957 620.00 |
BX Customers and related accounts | 2 498 128.00 | 304 098.00 | 2 194 030.00 | 2 498 128.00 |
BZ Other receivables | 442 268.00 | | 442 268.00 | 442 268.00 |
CF Cash and cash equivalents | 1 000 771.00 | | 1 000 771.00 | 1 000 771.00 |
CH Prepaid expenses | 36 645.00 | | 36 645.00 | 36 645.00 |
CJ TOTAL (II) | 3 977 812.00 | 304 098.00 | 3 673 714.00 | 3 977 812.00 |
CO Grand total (0 to V) | 14 935 431.00 | 8 946 807.00 | 5 988 624.00 | 14 935 431.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 443 800.00 | 1 443 800.00 | | 1 443 800.00 |
DH Retained earnings | 1 816 190.00 | 1 449 931.00 | | 1 816 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 298.00 | 566 259.00 | | -113 298.00 |
DL TOTAL (I) | 3 201 692.00 | 3 514 990.00 | | 3 201 692.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 764 603.00 | 1 243 630.00 | | 764 603.00 |
DX Trade payables and related accounts | 986 214.00 | 713 568.00 | | 986 214.00 |
DY Tax and social security liabilities | 943 237.00 | 881 586.00 | | 943 237.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 40 489.00 | 6 900.00 | | 40 489.00 |
EB Prepaid income (2) | 7 390.00 | 6 150.00 | | 7 390.00 |
EC TOTAL (IV) | 2 786 932.00 | 2 851 834.00 | | 2 786 932.00 |
EE Grand total (I to V) | 5 988 624.00 | 6 386 824.00 | | 5 988 624.00 |
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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 | 7 704 698.00 | 68 921.00 | 7 773 618.00 | 7 704 698.00 |
FJ Net sales | 7 704 698.00 | 68 921.00 | 7 773 618.00 | 7 704 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 560.00 | |
FR Total operating income (I) | | | 7 842 178.00 | |
FU Purchases of raw materials and other supplies | | | 790 610.00 | |
FW Other purchases and external expenses | | | 3 634 170.00 | |
FX Taxes, duties, and similar payments | | | 225 243.00 | |
FY Salaries and Wages | | | 1 650 456.00 | |
FZ Social Security Contributions | | | 699 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 882.00 | |
GE Other Expenses | | | 23 152.00 | |
GF Total Operating Expenses (II) | | | 8 166 608.00 | |
GG - OPERATING RESULT (I - II) | | | -324 430.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 13 456.00 | |
GU Total financial expenses (VI) | | | 13 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 055.00 | 22 863.00 | | 14 055.00 |
HA Exceptional income from management transactions | 70 882.00 | 118 040.00 | | 70 882.00 |
HB Exceptional income from capital transactions | 81 216.00 | 452 833.00 | | 81 216.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 172 098.00 | 570 874.00 | | 172 098.00 |
HE Exceptional expenses on management operations | 10 559.00 | 9 167.00 | | 10 559.00 |
HF Exceptional expenses on capital transactions | 12 381.00 | 2 287.00 | | 12 381.00 |
HH Total exceptional expenses (VIII) | 22 940.00 | 11 454.00 | | 22 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 158.00 | 559 420.00 | | 149 158.00 |
HK Income tax | -75 404.00 | 167 036.00 | | -75 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 014 302.00 | 8 364 894.00 | | 8 014 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127 600.00 | 7 798 635.00 | | 8 127 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 298.00 | 566 259.00 | | -113 298.00 |
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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 | 10 453 808.00 | | 592 765.00 | 10 453 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 666.00 | |
I4 DECREASES Grand Total | | 88 954.00 | 10 957 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 954.00 | 10 949 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 446 142.00 | | 592 765.00 | 10 446 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 666.00 | | | 7 666.00 |
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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 | 7 621 577.00 | 1 097 705.00 | 76 573.00 | 7 621 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 621 577.00 | 1 097 705.00 | 76 573.00 | 7 621 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 312 721.00 | 45 882.00 | 54 505.00 | 312 721.00 |
7B Total provisions for depreciation | 312 721.00 | 45 882.00 | 54 505.00 | 312 721.00 |
7C Grand total | 332 721.00 | 45 882.00 | 74 505.00 | 332 721.00 |
UE of which provisions and reversals: - Operating | | 45 882.00 | 54 505.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 986 214.00 | 986 214.00 | | 986 214.00 |
8C Staff and Related Accounts | 203 805.00 | 203 805.00 | | 203 805.00 |
8D Social Security and Other Social Organizations | 179 181.00 | 179 181.00 | | 179 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 489.00 | 40 489.00 | | 40 489.00 |
8L Deferred income | 7 390.00 | 7 390.00 | | 7 390.00 |
UT Other financial assets | 7 666.00 | | | 7 666.00 |
UX Other trade receivables | 2 110 700.00 | | | 2 110 700.00 |
UY Staff and related accounts | 3 661.00 | | | 3 661.00 |
UZ Social Security, other social security organizations | 11 444.00 | | | 11 444.00 |
VA Doubtful or disputed receivables | 387 428.00 | | | 387 428.00 |
VB VAT | 168 634.00 | | | 168 634.00 |
VH Loans with a maturity of more than one year at origin | 764 603.00 | 378 291.00 | 386 312.00 | 764 603.00 |
VK Loans repaid during the year | 478 254.00 | | | 478 254.00 |
VM Income taxes | 201 822.00 | | | 201 822.00 |
VN Other taxes, similar payments | 56 707.00 | | | 56 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 781.00 | 98 781.00 | | 98 781.00 |
VS Prepaid expenses | 36 645.00 | | | 36 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 707.00 | 2 589 613.00 | 395 094.00 | 2 984 707.00 |
VW VAT | 461 470.00 | 461 470.00 | | 461 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 933.00 | 2 400 621.00 | 386 312.00 | 2 786 933.00 |
