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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 802.00 | | 41 802.00 | 41 802.00 |
AR Technical installations, industrial equipment and tools | 1 349 800.00 | 829 722.00 | 520 078.00 | 1 349 800.00 |
AT Other tangible assets | 83 850.00 | 63 078.00 | 20 772.00 | 83 850.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 524 931.00 | 892 801.00 | 632 131.00 | 1 524 931.00 |
BL Raw materials, supplies | 18 797.00 | 18 797.00 | | 18 797.00 |
BX Customers and related accounts | 275 549.00 | | 275 549.00 | 275 549.00 |
BZ Other receivables | 750 124.00 | | 750 124.00 | 750 124.00 |
CF Cash and cash equivalents | 2 574.00 | | 2 574.00 | 2 574.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 049 044.00 | 18 797.00 | 1 030 247.00 | 1 049 044.00 |
CO Grand total (0 to V) | 2 573 975.00 | 911 597.00 | 1 662 377.00 | 2 573 975.00 |
CU Other investments | 49 460.00 | | 49 460.00 | 49 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 154.00 | 1 154.00 | | 1 154.00 |
DG Other reserves | 22 926.00 | 22 926.00 | | 22 926.00 |
DH Retained earnings | 97 330.00 | 97 330.00 | | 97 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 641.00 | 140 279.00 | | -126 641.00 |
DK Regulated provisions | 108 375.00 | 86 203.00 | | 108 375.00 |
DL TOTAL (I) | 127 143.00 | 371 892.00 | | 127 143.00 |
DU Loans and Debts from Credit Institutions (3) | 514 561.00 | 217 970.00 | | 514 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 180.00 | 655 636.00 | | 813 180.00 |
DX Trade payables and related accounts | 88 871.00 | 583 567.00 | | 88 871.00 |
DY Tax and social security liabilities | 118 621.00 | 127 684.00 | | 118 621.00 |
EC TOTAL (IV) | 1 535 234.00 | 1 584 857.00 | | 1 535 234.00 |
EE Grand total (I to V) | 1 662 377.00 | 1 956 749.00 | | 1 662 377.00 |
EG Accrued income and payables due within one year | 1 176 252.00 | 1 444 760.00 | | 1 176 252.00 |
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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 | 1 415 067.00 | | 1 415 067.00 | 1 415 067.00 |
FJ Net sales | 1 415 067.00 | | 1 415 067.00 | 1 415 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 418 779.00 | |
FW Other purchases and external expenses | | | 450 730.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 568 021.00 | |
FZ Social Security Contributions | | | 237 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 478 233.00 | |
GG - OPERATING RESULT (I - II) | | | -59 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 14 007.00 | |
GP Total financial income (V) | | | 14 084.00 | |
GR Interest and similar expenses | | | 63 099.00 | |
GU Total financial expenses (VI) | | | 63 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 15 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 15 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HG Exceptional depreciation and provisions | 22 171.00 | 1 903.00 | | 22 171.00 |
HH Total exceptional expenses (VIII) | 22 171.00 | 2 093.00 | | 22 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 171.00 | 12 907.00 | | -18 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 863.00 | 1 521 877.00 | | 1 436 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 504.00 | 1 381 599.00 | | 1 563 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 641.00 | 140 279.00 | | -126 641.00 |
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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 | 1 537 406.00 | | 16 759.00 | 1 537 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 480.00 | |
I4 DECREASES Grand Total | | 29 234.00 | 1 524 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 234.00 | 1 475 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 926.00 | | 16 759.00 | 1 487 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 480.00 | | | 49 480.00 |
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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 | 713 091.00 | 208 944.00 | 29 234.00 | 713 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 091.00 | 208 944.00 | 29 234.00 | 713 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 203.00 | 22 171.00 | | 86 203.00 |
6N Inventories and work in progress | 18 797.00 | | | 18 797.00 |
7B Total provisions for depreciation | 18 797.00 | | | 18 797.00 |
7C Grand total | 105 000.00 | 22 171.00 | | 105 000.00 |
UJ - Exceptional | | 22 171.00 | | |
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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 | 88 871.00 | 88 871.00 | | 88 871.00 |
8C Staff and Related Accounts | 47 476.00 | 47 476.00 | | 47 476.00 |
8D Social Security and Other Social Organizations | 57 801.00 | 57 801.00 | | 57 801.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 275 549.00 | | | 275 549.00 |
VB VAT | 6 126.00 | | | 6 126.00 |
VC Group and associates | 728 716.00 | | | 728 716.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 513 476.00 | 154 494.00 | 358 982.00 | 513 476.00 |
VI Group and Associates | 813 180.00 | 813 180.00 | | 813 180.00 |
VJ Loans taken out during the year | 461 759.00 | | | 461 759.00 |
VK Loans repaid during the year | 165 011.00 | | | 165 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 282.00 | | | 15 282.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 693.00 | 1 027 693.00 | | 1 027 693.00 |
VW VAT | 12 304.00 | 12 304.00 | | 12 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 234.00 | 1 176 252.00 | 358 982.00 | 1 535 234.00 |
