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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AP Buildings | 56 470.00 | 53 347.00 | 3 122.00 | 56 470.00 |
AR Technical installations, industrial equipment and tools | 518 318.00 | 408 225.00 | 110 092.00 | 518 318.00 |
AT Other tangible assets | 283 381.00 | 240 579.00 | 42 803.00 | 283 381.00 |
BD Other fixed assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BF Loans | | | | |
BH Other financial assets | 160 719.00 | | 160 719.00 | 160 719.00 |
BJ TOTAL (I) | 1 025 555.00 | 707 351.00 | 318 204.00 | 1 025 555.00 |
BL Raw materials, supplies | 128 000.00 | | 128 000.00 | 128 000.00 |
BP Services in progress | 11 548.00 | | 11 548.00 | 11 548.00 |
BX Customers and related accounts | 317 938.00 | | 317 938.00 | 317 938.00 |
BZ Other receivables | 271 361.00 | | 271 361.00 | 271 361.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 440 610.00 | | 440 610.00 | 440 610.00 |
CH Prepaid expenses | 16 469.00 | | 16 469.00 | 16 469.00 |
CJ TOTAL (II) | 1 186 183.00 | | 1 186 183.00 | 1 186 183.00 |
CO Grand total (0 to V) | 2 211 738.00 | 707 351.00 | 1 504 387.00 | 2 211 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 120.00 | 225 120.00 | | 225 120.00 |
DD Legal reserve (1) | 22 512.00 | 22 512.00 | | 22 512.00 |
DG Other reserves | 606 199.00 | 606 199.00 | | 606 199.00 |
DH Retained earnings | -274 663.00 | | | -274 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 771.00 | -274 663.00 | | -288 771.00 |
DL TOTAL (I) | 290 397.00 | 579 168.00 | | 290 397.00 |
DU Loans and Debts from Credit Institutions (3) | 85 416.00 | 669 134.00 | | 85 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | | | 1 130.00 |
DW Advances and down payments received on current orders | 63 200.00 | 20 000.00 | | 63 200.00 |
DX Trade payables and related accounts | 884 929.00 | 1 332 606.00 | | 884 929.00 |
DY Tax and social security liabilities | 165 235.00 | 170 992.00 | | 165 235.00 |
EA Other liabilities | 14 080.00 | 5 784.00 | | 14 080.00 |
EC TOTAL (IV) | 1 213 990.00 | 2 198 516.00 | | 1 213 990.00 |
EE Grand total (I to V) | 1 504 387.00 | 2 777 684.00 | | 1 504 387.00 |
EG Accrued income and payables due within one year | 1 127 335.00 | 2 094 495.00 | | 1 127 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 413 438.00 | | |
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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 | 5 669 972.00 | | 5 669 972.00 | 5 669 972.00 |
FJ Net sales | 5 669 972.00 | | 5 669 972.00 | 5 669 972.00 |
FM Inventory production | | | 11 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 789 039.00 | |
FU Purchases of raw materials and other supplies | | | 892 355.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 3 180 729.00 | |
FX Taxes, duties, and similar payments | | | 51 198.00 | |
FY Salaries and Wages | | | 1 332 704.00 | |
FZ Social Security Contributions | | | 583 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 821.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 6 131 436.00 | |
GG - OPERATING RESULT (I - II) | | | -342 396.00 | |
GH Attributed profit or transferred loss (III) | | | 33 382.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 42 038.00 | |
GP Total financial income (V) | | | 42 358.00 | |
GR Interest and similar expenses | | | 31 509.00 | |
GU Total financial expenses (VI) | | | 31 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 517.00 | 15 736.00 | | 107 517.00 |
A4 Equity method investments | 515.00 | 515.00 | | 515.00 |
HA Exceptional income from management transactions | 1 772.00 | | | 1 772.00 |
HB Exceptional income from capital transactions | 19 393.00 | 32 833.00 | | 19 393.00 |
HD Total exceptional income (VII) | 21 164.00 | 32 833.00 | | 21 164.00 |
HE Exceptional expenses on management operations | 8 711.00 | 2 885.00 | | 8 711.00 |
HF Exceptional expenses on capital transactions | 11 753.00 | 13 246.00 | | 11 753.00 |
HG Exceptional depreciation and provisions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 20 728.00 | 16 131.00 | | 20 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | 16 702.00 | | 436.00 |
HK Income tax | -8 958.00 | -96 780.00 | | -8 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 885 944.00 | 5 227 299.00 | | 5 885 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174 715.00 | 5 501 961.00 | | 6 174 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 771.00 | -274 663.00 | | -288 771.00 |
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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 | 1 345 681.00 | | 167 519.00 | 1 345 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 750.00 | 162 186.00 | |
I4 DECREASES Grand Total | | 487 645.00 | 1 025 555.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 896.00 | 858 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 374.00 | | 8 690.00 | 983 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 107.00 | | 158 829.00 | 357 107.00 |
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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 | 740 161.00 | 101 086.00 | 133 896.00 | 740 161.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 961.00 | 101 086.00 | 133 896.00 | 734 961.00 |
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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 | 884 929.00 | 884 929.00 | | 884 929.00 |
8C Staff and Related Accounts | 14 650.00 | 14 650.00 | | 14 650.00 |
8D Social Security and Other Social Organizations | 109 938.00 | 109 938.00 | | 109 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 080.00 | 14 080.00 | | 14 080.00 |
UT Other financial assets | 160 719.00 | 155 409.00 | | 160 719.00 |
UX Other trade receivables | 317 938.00 | | | 317 938.00 |
UZ Social Security, other social security organizations | 7 329.00 | | | 7 329.00 |
VB VAT | 149 557.00 | | | 149 557.00 |
VC Group and associates | 79 428.00 | | | 79 428.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 84 021.00 | 60 566.00 | 23 455.00 | 84 021.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VK Loans repaid during the year | 168 210.00 | | | 168 210.00 |
VP Miscellaneous | 35 046.00 | | | 35 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 463.00 | 17 463.00 | | 17 463.00 |
VS Prepaid expenses | 16 469.00 | | | 16 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 487.00 | 726 131.00 | 40 356.00 | 766 487.00 |
VW VAT | 23 184.00 | 23 184.00 | | 23 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 790.00 | 1 127 335.00 | 23 455.00 | 1 150 790.00 |
