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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 781.00 | 4 313.00 | 2 468.00 | 6 781.00 |
AT Other tangible assets | 188 272.00 | 12 959.00 | 175 313.00 | 188 272.00 |
BH Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BJ TOTAL (I) | 201 061.00 | 17 272.00 | 183 789.00 | 201 061.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 166 555.00 | 12 000.00 | 154 555.00 | 166 555.00 |
BZ Other receivables | 961 723.00 | | 961 723.00 | 961 723.00 |
CF Cash and cash equivalents | 74 830.00 | | 74 830.00 | 74 830.00 |
CJ TOTAL (II) | 1 203 107.00 | 12 000.00 | 1 191 107.00 | 1 203 107.00 |
CO Grand total (0 to V) | 1 404 168.00 | 29 272.00 | 1 374 896.00 | 1 404 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -344 140.00 | -560 198.00 | | -344 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 502.00 | 216 057.00 | | 23 502.00 |
DJ Investment subsidies | | 15 583.00 | | |
DL TOTAL (I) | -277 739.00 | -285 657.00 | | -277 739.00 |
DP Provisions for Risks | 112 500.00 | 112 500.00 | | 112 500.00 |
DQ Provisions for Expenses | 162 986.00 | 176 936.00 | | 162 986.00 |
DR TOTAL (IV) | 275 486.00 | 289 436.00 | | 275 486.00 |
DU Loans and Debts from Credit Institutions (3) | 268 809.00 | 106 686.00 | | 268 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 939.00 | 280 452.00 | | 356 939.00 |
DX Trade payables and related accounts | 252 922.00 | 411 740.00 | | 252 922.00 |
DY Tax and social security liabilities | 299 094.00 | 371 804.00 | | 299 094.00 |
EA Other liabilities | 199 385.00 | 170 637.00 | | 199 385.00 |
EC TOTAL (IV) | 1 377 149.00 | 1 341 318.00 | | 1 377 149.00 |
EE Grand total (I to V) | 1 374 896.00 | 1 345 097.00 | | 1 374 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 078 520.00 | |
FQ Other income | | | 112 704.00 | |
FR Total operating income (I) | | | 4 191 224.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 2 140 014.00 | |
FX Taxes, duties, and similar payments | | | 128 907.00 | |
FY Salaries and Wages | | | 1 333 977.00 | |
FZ Social Security Contributions | | | 557 783.00 | |
GE Other Expenses | | | 1 670.00 | |
GG - OPERATING RESULT (I - II) | | | -21 304.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 585.00 | 19 597.00 | | 68 585.00 |
HH Total exceptional expenses (VIII) | 91 659.00 | 29 442.00 | | 91 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 074.00 | -9 845.00 | | -23 074.00 |
HK Income tax | -73 238.00 | -23 463.00 | | -73 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 502.00 | 216 057.00 | | 23 502.00 |
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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 | 520 224.00 | | | 520 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 008.00 | |
I4 DECREASES Grand Total | | | 201 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 224.00 | | | 520 224.00 |
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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 | 400 527.00 | 43 974.00 | 427 230.00 | 400 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 527.00 | 43 974.00 | 427 230.00 | 400 527.00 |
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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 | 2 894 361.00 | 5 610.00 | 19 560.00 | 2 894 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356 939.00 | 356 939.00 | | 356 939.00 |
8B Suppliers and Related Accounts | 252 922.00 | 252 922.00 | | 252 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 385.00 | 199 385.00 | | 199 385.00 |
UT Other financial assets | 6 008.00 | | | 6 008.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 267 252.00 | 17 396.00 | 202 775.00 | 267 252.00 |
VJ Loans taken out during the year | 184 572.00 | | | 184 572.00 |
VK Loans repaid during the year | 20 942.00 | | | 20 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 285.00 | 1 128 278.00 | 6 008.00 | 1 134 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 149.00 | 1 127 293.00 | 202 775.00 | 1 377 149.00 |
