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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 278 119.00 | 159 045.00 | 119 074.00 | 278 119.00 |
AT Other tangible assets | 435 512.00 | 206 763.00 | 228 749.00 | 435 512.00 |
AV Fixed assets in progress | -769.00 | | -769.00 | -769.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 713 169.00 | 366 038.00 | 347 130.00 | 713 169.00 |
BT Goods | 204 245.00 | | 204 245.00 | 204 245.00 |
BX Customers and related accounts | 16 210.00 | 1 438.00 | 14 772.00 | 16 210.00 |
BZ Other receivables | 282 207.00 | | 282 207.00 | 282 207.00 |
CF Cash and cash equivalents | 50 659.00 | | 50 659.00 | 50 659.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 555 469.00 | 1 438.00 | 554 031.00 | 555 469.00 |
CO Grand total (0 to V) | 1 268 638.00 | 367 476.00 | 901 161.00 | 1 268 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 718.00 | 45 719.00 | | 45 718.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 89 134.00 | 88 504.00 | | 89 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 086.00 | 630.00 | | -59 086.00 |
DJ Investment subsidies | 207 666.00 | 146 428.00 | | 207 666.00 |
DL TOTAL (I) | 288 007.00 | 285 855.00 | | 288 007.00 |
DU Loans and Debts from Credit Institutions (3) | 126 312.00 | 146 786.00 | | 126 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 912.00 | 129 781.00 | | 135 912.00 |
DX Trade payables and related accounts | 244 841.00 | 385 137.00 | | 244 841.00 |
DY Tax and social security liabilities | 99 644.00 | 100 423.00 | | 99 644.00 |
EA Other liabilities | 6 443.00 | 7 945.00 | | 6 443.00 |
EC TOTAL (IV) | 613 154.00 | 770 073.00 | | 613 154.00 |
EE Grand total (I to V) | 901 161.00 | 1 055 929.00 | | 901 161.00 |
EG Accrued income and payables due within one year | 613 154.00 | 643 582.00 | | 613 154.00 |
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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 | | | 2 235 793.00 | |
FD Production sold - goods | | | 7 240.00 | |
FJ Net sales | | | 2 243 033.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 146.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 259 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 543.00 | |
FT Inventory change (goods) | | | 36 052.00 | |
FW Other purchases and external expenses | | | 247 487.00 | |
FX Taxes, duties, and similar payments | | | 21 759.00 | |
FY Salaries and Wages | | | 220 163.00 | |
FZ Social Security Contributions | | | 64 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 2 353 478.00 | |
GG - OPERATING RESULT (I - II) | | | -93 630.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 5 936.00 | |
GU Total financial expenses (VI) | | | 5 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 539.00 | 69 643.00 | | 38 539.00 |
HD Total exceptional income (VII) | 38 539.00 | 69 643.00 | | 38 539.00 |
HF Exceptional expenses on capital transactions | 577.00 | 5 602.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 5 602.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 961.00 | 64 041.00 | | 37 961.00 |
HK Income tax | -2 267.00 | -2 272.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 639.00 | 2 534 194.00 | | 2 298 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 725.00 | 2 533 563.00 | | 2 357 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 086.00 | 630.00 | | -59 086.00 |
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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 | 703 905.00 | | 10 611.00 | 703 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 578.00 | 76.00 | |
I4 DECREASES Grand Total | 769.00 | 578.00 | 713 169.00 | 769.00 |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 769.00 | | 712 863.00 | 769.00 |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 021.00 | | 10 611.00 | 703 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 654.00 |
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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 | 295 325.00 | 70 714.00 | | 295 325.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 095.00 | 70 714.00 | | 295 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | 175.00 | 417.00 | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | 175.00 | 417.00 | 1 680.00 |
7C Grand total | 1 680.00 | 175.00 | 417.00 | 1 680.00 |
UE of which provisions and reversals: - Operating | | 175.00 | 417.00 | |
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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 | 244 841.00 | 244 841.00 | | 244 841.00 |
8C Staff and Related Accounts | 29 484.00 | 29 484.00 | | 29 484.00 |
8D Social Security and Other Social Organizations | 20 896.00 | 20 896.00 | | 20 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
UX Other trade receivables | 14 637.00 | | | 14 637.00 |
UZ Social Security, other social security organizations | 9 805.00 | | | 9 805.00 |
VA Doubtful or disputed receivables | 1 573.00 | | | 1 573.00 |
VB VAT | 11 088.00 | | | 11 088.00 |
VC Group and associates | 237 591.00 | | | 237 591.00 |
VH Loans with a maturity of more than one year at origin | 126 313.00 | 126 313.00 | | 126 313.00 |
VI Group and Associates | 135 913.00 | 135 913.00 | | 135 913.00 |
VJ Loans taken out during the year | 99 001.00 | | | 99 001.00 |
VK Loans repaid during the year | 119 458.00 | | | 119 458.00 |
VN Other taxes, similar payments | 6 615.00 | | | 6 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 520.00 | 35 520.00 | | 35 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 109.00 | | | 17 109.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 565.00 | 300 565.00 | | 300 565.00 |
VW VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 155.00 | 613 155.00 | | 613 155.00 |
