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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 369 240.00 | 353 886.00 | 15 354.00 | 369 240.00 |
AR Technical installations, industrial equipment and tools | 391 039.00 | 368 503.00 | 22 536.00 | 391 039.00 |
AT Other tangible assets | 765 745.00 | 584 994.00 | 180 751.00 | 765 745.00 |
BH Other financial assets | 7 904.00 | | 7 904.00 | 7 904.00 |
BJ TOTAL (I) | 1 533 928.00 | 1 307 384.00 | 226 544.00 | 1 533 928.00 |
BL Raw materials, supplies | | | | |
BT Goods | 239 195.00 | | 239 195.00 | 239 195.00 |
BX Customers and related accounts | 26 195.00 | | 26 195.00 | 26 195.00 |
BZ Other receivables | 103 637.00 | | 103 637.00 | 103 637.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 57 617.00 | | 57 617.00 | 57 617.00 |
CH Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 436 372.00 | | 436 372.00 | 436 372.00 |
CO Grand total (0 to V) | 1 970 299.00 | 1 307 384.00 | 662 916.00 | 1 970 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 91 411.00 | 91 411.00 | | 91 411.00 |
DH Retained earnings | -445 974.00 | -109 405.00 | | -445 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 851.00 | -336 569.00 | | -455 851.00 |
DL TOTAL (I) | -687 614.00 | -231 763.00 | | -687 614.00 |
DU Loans and Debts from Credit Institutions (3) | 116 698.00 | 212 732.00 | | 116 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 4 105.00 | | 1 696.00 |
DX Trade payables and related accounts | 1 087 861.00 | 652 697.00 | | 1 087 861.00 |
DY Tax and social security liabilities | 132 741.00 | 155 272.00 | | 132 741.00 |
EA Other liabilities | 11 534.00 | 8 275.00 | | 11 534.00 |
EC TOTAL (IV) | 1 350 530.00 | 1 033 081.00 | | 1 350 530.00 |
EE Grand total (I to V) | 662 916.00 | 801 317.00 | | 662 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 739 347.00 | | 4 739 347.00 | 4 739 347.00 |
FD Production sold - goods | 251 400.00 | | 251 400.00 | 251 400.00 |
FG Production sold - services | 69 158.00 | | 69 158.00 | 69 158.00 |
FJ Net sales | 5 059 905.00 | | 5 059 905.00 | 5 059 905.00 |
FO Operating subsidies | | | 5 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 679.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 5 085 312.00 | |
FS Purchases of goods (including customs duties) | | | 4 352 559.00 | |
FT Inventory change (goods) | | | 126 001.00 | |
FU Purchases of raw materials and other supplies | | | 5 598.00 | |
FV Inventory change (raw materials and supplies) | | | 758.00 | |
FW Other purchases and external expenses | | | 438 116.00 | |
FX Taxes, duties, and similar payments | | | 32 487.00 | |
FY Salaries and Wages | | | 377 640.00 | |
FZ Social Security Contributions | | | 105 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 5 509 411.00 | |
GG - OPERATING RESULT (I - II) | | | -424 099.00 | |
GL Other interest and similar income | | | 3 505.00 | |
GP Total financial income (V) | | | 3 505.00 | |
GR Interest and similar expenses | | | 35 585.00 | |
GU Total financial expenses (VI) | | | 35 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 532.00 | 7 149.00 | | 8 532.00 |
HB Exceptional income from capital transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 9 692.00 | 7 149.00 | | 9 692.00 |
HE Exceptional expenses on management operations | 9 365.00 | 13 417.00 | | 9 365.00 |
HH Total exceptional expenses (VIII) | 9 365.00 | 13 417.00 | | 9 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | -6 268.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 510.00 | 5 861 799.00 | | 5 098 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 361.00 | 6 198 368.00 | | 5 554 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 851.00 | -336 569.00 | | -455 851.00 |
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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 | 1 542 532.00 | | 2 000.00 | 1 542 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 7 904.00 | |
I4 DECREASES Grand Total | | 10 604.00 | 1 533 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 1 526 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 624.00 | | 2 000.00 | 1 534 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908.00 | | | 7 908.00 |
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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 | 1 252 459.00 | 65 524.00 | 10 600.00 | 1 252 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 459.00 | 65 523.00 | 10 600.00 | 1 252 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 837.00 | | 9 837.00 | 9 837.00 |
7B Total provisions for depreciation | 9 837.00 | | 9 837.00 | 9 837.00 |
7C Grand total | 9 837.00 | | 9 837.00 | 9 837.00 |
UE of which provisions and reversals: - Operating | | | 9 837.00 | |
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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
8B Suppliers and Related Accounts | 1 087 861.00 | 1 087 861.00 | | 1 087 861.00 |
8C Staff and Related Accounts | 62 669.00 | 62 669.00 | | 62 669.00 |
8D Social Security and Other Social Organizations | 47 526.00 | 47 526.00 | | 47 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 534.00 | 11 534.00 | | 11 534.00 |
UT Other financial assets | 7 904.00 | 7 904.00 | | 7 904.00 |
UX Other trade receivables | 25 754.00 | | | 25 754.00 |
VA Doubtful or disputed receivables | 441.00 | | | 441.00 |
VB VAT | 19 698.00 | | | 19 698.00 |
VH Loans with a maturity of more than one year at origin | 116 698.00 | 46 286.00 | 70 412.00 | 116 698.00 |
VK Loans repaid during the year | 44 375.00 | | | 44 375.00 |
VM Income taxes | 18 222.00 | | | 18 222.00 |
VN Other taxes, similar payments | 1 885.00 | | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 715.00 | 19 715.00 | | 19 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 832.00 | | | 63 832.00 |
VS Prepaid expenses | 9 628.00 | | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 364.00 | 147 364.00 | | 147 364.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 530.00 | 1 280 118.00 | 70 412.00 | 1 350 530.00 |
