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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 683 314.00 | 285 527.00 | 397 787.00 | 683 314.00 |
AT Other tangible assets | 3 348 671.00 | 583 618.00 | 2 765 052.00 | 3 348 671.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 127 967.00 | | 127 967.00 | 127 967.00 |
BJ TOTAL (I) | 4 159 953.00 | 869 146.00 | 3 290 807.00 | 4 159 953.00 |
BT Goods | 454 575.00 | | 454 575.00 | 454 575.00 |
BX Customers and related accounts | 49 738.00 | | 49 738.00 | 49 738.00 |
BZ Other receivables | 382 533.00 | | 382 533.00 | 382 533.00 |
CF Cash and cash equivalents | 446 922.00 | | 446 922.00 | 446 922.00 |
CH Prepaid expenses | 40 084.00 | | 40 084.00 | 40 084.00 |
CJ TOTAL (II) | 1 373 851.00 | | 1 373 851.00 | 1 373 851.00 |
CO Grand total (0 to V) | 5 533 804.00 | 869 146.00 | 4 664 658.00 | 5 533 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 345.00 | 63 345.00 | | 63 345.00 |
DB Share, merger, contribution premiums, etc. | 5 514.00 | 5 514.00 | | 5 514.00 |
DD Legal reserve (1) | 6 438.00 | 6 438.00 | | 6 438.00 |
DG Other reserves | 10 482.00 | 10 482.00 | | 10 482.00 |
DH Retained earnings | -1 931 957.00 | -855 263.00 | | -1 931 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 854.00 | -1 076 693.00 | | -511 854.00 |
DL TOTAL (I) | -2 358 032.00 | -1 846 178.00 | | -2 358 032.00 |
DP Provisions for Risks | 217 802.00 | 217 802.00 | | 217 802.00 |
DR TOTAL (IV) | 217 802.00 | 217 802.00 | | 217 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 204.00 | 1 810 104.00 | | 1 516 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 194.00 | 2 061 000.00 | | 2 118 194.00 |
DX Trade payables and related accounts | 2 754 759.00 | 2 186 252.00 | | 2 754 759.00 |
DY Tax and social security liabilities | 415 732.00 | 428 918.00 | | 415 732.00 |
DZ Fixed asset liabilities and related accounts | | 15 932.00 | | |
EC TOTAL (IV) | 6 804 889.00 | 6 502 206.00 | | 6 804 889.00 |
EE Grand total (I to V) | 4 664 658.00 | 4 873 830.00 | | 4 664 658.00 |
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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 | | | 13 012 442.00 | |
FG Production sold - services | | | 52 682.00 | |
FJ Net sales | | | 13 065 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 796.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 13 075 047.00 | |
FS Purchases of goods (including customs duties) | | | 9 621 584.00 | |
FT Inventory change (goods) | | | -20 039.00 | |
FU Purchases of raw materials and other supplies | | | 96 338.00 | |
FW Other purchases and external expenses | | | 1 385 535.00 | |
FX Taxes, duties, and similar payments | | | 370 412.00 | |
FY Salaries and Wages | | | 1 253 507.00 | |
FZ Social Security Contributions | | | 409 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 324.00 | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 13 519 874.00 | |
GG - OPERATING RESULT (I - II) | | | -444 827.00 | |
GR Interest and similar expenses | | | 89 315.00 | |
GU Total financial expenses (VI) | | | 89 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 288.00 | 3 406.00 | | 22 288.00 |
HD Total exceptional income (VII) | 22 288.00 | 3 406.00 | | 22 288.00 |
HE Exceptional expenses on management operations | | 8 868.00 | | |
HG Exceptional depreciation and provisions | | 206 534.00 | | |
HH Total exceptional expenses (VIII) | | 215 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 288.00 | -211 996.00 | | 22 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 097 335.00 | 12 440 400.00 | | 13 097 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 609 189.00 | 13 517 093.00 | | 13 609 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 854.00 | -1 076 693.00 | | -511 854.00 |
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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 | 4 180 858.00 | | 741 900.00 | 4 180 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183 961.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183 961.00 | 127 967.00 | |
I4 DECREASES Grand Total | 578 845.00 | 183 961.00 | 4 159 953.00 | 578 845.00 |
IY DECREASES Total Tangible Fixed Assets | 578 845.00 | | 4 031 985.00 | 578 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993 930.00 | | 516 900.00 | 3 993 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 928.00 | | 125 000.00 | 186 928.00 |
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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 | 469 821.00 | 399 324.00 | | 469 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 821.00 | 399 324.00 | | 469 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 802.00 | | | 217 802.00 |
7C Grand total | 217 802.00 | | | 217 802.00 |
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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 | 2 117 530.00 | 417 530.00 | 1 700 000.00 | 2 117 530.00 |
8B Suppliers and Related Accounts | 2 754 759.00 | 2 754 759.00 | | 2 754 759.00 |
8C Staff and Related Accounts | 192 418.00 | 192 418.00 | | 192 418.00 |
8D Social Security and Other Social Organizations | 122 824.00 | 122 824.00 | | 122 824.00 |
UT Other financial assets | 127 967.00 | | | 127 967.00 |
UX Other trade receivables | 49 738.00 | | | 49 738.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 131 829.00 | | | 131 829.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 1 515 020.00 | 301 128.00 | 1 213 892.00 | 1 515 020.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 293 677.00 | | | 293 677.00 |
VP Miscellaneous | 18 269.00 | | | 18 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 153.00 | 65 153.00 | | 65 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 290.00 | | | 94 290.00 |
VS Prepaid expenses | 40 084.00 | | | 40 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 322.00 | 455 218.00 | 145 103.00 | 600 322.00 |
VW VAT | 35 338.00 | 35 338.00 | | 35 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 804 889.00 | 3 890 997.00 | 2 913 892.00 | 6 804 889.00 |
