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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 108 467.00 | 96 700.00 | 11 767.00 | 108 467.00 |
AR Technical installations, industrial equipment and tools | 4 333 261.00 | 2 338 838.00 | 1 994 423.00 | 4 333 261.00 |
AT Other tangible assets | 789 774.00 | 541 447.00 | 248 327.00 | 789 774.00 |
BH Other financial assets | 9 898.00 | | 9 898.00 | 9 898.00 |
BJ TOTAL (I) | 5 331 400.00 | 2 976 984.00 | 2 354 415.00 | 5 331 400.00 |
BX Customers and related accounts | 1 651 235.00 | 21 046.00 | 1 630 189.00 | 1 651 235.00 |
BZ Other receivables | 218 916.00 | | 218 916.00 | 218 916.00 |
CF Cash and cash equivalents | 421 928.00 | | 421 928.00 | 421 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 292 079.00 | 21 046.00 | 2 271 033.00 | 2 292 079.00 |
CO Grand total (0 to V) | 7 623 479.00 | 2 998 030.00 | 4 625 449.00 | 7 623 479.00 |
CR Shares due in more than one year | 46 449.00 | | | 46 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 688.00 | 688.00 | | 688.00 |
DH Retained earnings | -148 386.00 | -38 840.00 | | -148 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 907.00 | -109 546.00 | | -533 907.00 |
DL TOTAL (I) | 1 918 395.00 | 2 452 302.00 | | 1 918 395.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 577 464.00 | 1 869 716.00 | | 1 577 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 003 151.00 | | |
DX Trade payables and related accounts | 472 016.00 | 409 541.00 | | 472 016.00 |
DY Tax and social security liabilities | 630 754.00 | 749 149.00 | | 630 754.00 |
EA Other liabilities | 26 820.00 | 2 570.00 | | 26 820.00 |
EC TOTAL (IV) | 2 707 053.00 | 4 034 126.00 | | 2 707 053.00 |
EE Grand total (I to V) | 4 625 449.00 | 6 511 428.00 | | 4 625 449.00 |
EG Accrued income and payables due within one year | 1 628 700.00 | 2 558 306.00 | | 1 628 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 527.00 | | | 101 527.00 |
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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 | 5 437 347.00 | 33 536.00 | 5 470 883.00 | 5 437 347.00 |
FJ Net sales | 5 437 347.00 | 33 536.00 | 5 470 883.00 | 5 437 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 946.00 | |
FR Total operating income (I) | | | 5 527 829.00 | |
FU Purchases of raw materials and other supplies | | | 568 714.00 | |
FW Other purchases and external expenses | | | 2 269 983.00 | |
FX Taxes, duties, and similar payments | | | 94 841.00 | |
FY Salaries and Wages | | | 1 358 198.00 | |
FZ Social Security Contributions | | | 565 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 999.00 | |
GE Other Expenses | | | 22 137.00 | |
GF Total Operating Expenses (II) | | | 6 136 089.00 | |
GG - OPERATING RESULT (I - II) | | | -608 260.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 19 883.00 | |
GU Total financial expenses (VI) | | | 19 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 787.00 | 6 836.00 | | 21 787.00 |
HA Exceptional income from management transactions | 660.00 | 3 068.00 | | 660.00 |
HB Exceptional income from capital transactions | 18 000.00 | 844 167.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 43 660.00 | 872 235.00 | | 43 660.00 |
HE Exceptional expenses on management operations | 14 998.00 | 16 391.00 | | 14 998.00 |
HF Exceptional expenses on capital transactions | 2 181.00 | 418 091.00 | | 2 181.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 17 179.00 | 459 483.00 | | 17 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 481.00 | 412 752.00 | | 26 481.00 |
HK Income tax | -67 419.00 | -36 456.00 | | -67 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 571 826.00 | 3 785 442.00 | | 5 571 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 105 732.00 | 3 894 988.00 | | 6 105 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 907.00 | -109 546.00 | | -533 907.00 |
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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 | 4 944 131.00 | | 390 369.00 | 4 944 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 898.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 5 331 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 5 241 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854 233.00 | | 390 369.00 | 4 854 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 898.00 | | | 9 898.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 306.00 | 1 243 598.00 | 919.00 | 1 734 306.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 43 206.00 | 12 999.00 | 35 159.00 | 43 206.00 |
7B Total provisions for depreciation | 43 206.00 | 12 999.00 | 35 159.00 | 43 206.00 |
7C Grand total | 68 206.00 | 12 999.00 | 60 159.00 | 68 206.00 |
UE of which provisions and reversals: - Operating | | 12 999.00 | 35 159.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 472 016.00 | 472 016.00 | | 472 016.00 |
8C Staff and Related Accounts | 104 817.00 | 104 817.00 | | 104 817.00 |
8D Social Security and Other Social Organizations | 167 342.00 | 167 342.00 | | 167 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 820.00 | 26 820.00 | | 26 820.00 |
UT Other financial assets | 9 898.00 | | | 9 898.00 |
UX Other trade receivables | 1 604 786.00 | | | 1 604 786.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 1 579.00 | | | 1 579.00 |
VA Doubtful or disputed receivables | 46 449.00 | | | 46 449.00 |
VB VAT | 77 373.00 | | | 77 373.00 |
VG Loans with a maturity of up to one year at origin | 101 527.00 | 101 527.00 | | 101 527.00 |
VH Loans with a maturity of more than one year at origin | 1 475 936.00 | 397 583.00 | 1 078 353.00 | 1 475 936.00 |
VK Loans repaid during the year | 393 750.00 | | | 393 750.00 |
VM Income taxes | 138 715.00 | | | 138 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 875.00 | 42 875.00 | | 42 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 050.00 | 1 823 703.00 | 56 347.00 | 1 880 050.00 |
VW VAT | 315 721.00 | 315 721.00 | | 315 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 054.00 | 1 628 701.00 | 1 078 353.00 | 2 707 054.00 |
