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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 216.00 | 38 923.00 | 167 293.00 | 206 216.00 |
AR Technical installations, industrial equipment and tools | 61 362.00 | 23 716.00 | 37 646.00 | 61 362.00 |
AT Other tangible assets | 3 973 554.00 | 2 108 319.00 | 1 865 235.00 | 3 973 554.00 |
AV Fixed assets in progress | 4 809.00 | | 4 809.00 | 4 809.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 4 246 014.00 | 2 170 958.00 | 2 075 056.00 | 4 246 014.00 |
BX Customers and related accounts | 4 569 650.00 | | 4 569 650.00 | 4 569 650.00 |
BZ Other receivables | 1 563 383.00 | | 1 563 383.00 | 1 563 383.00 |
CH Prepaid expenses | 23 392.00 | | 23 392.00 | 23 392.00 |
CJ TOTAL (II) | 6 156 425.00 | | 6 156 425.00 | 6 156 425.00 |
CO Grand total (0 to V) | 10 402 440.00 | 2 170 958.00 | 8 231 481.00 | 10 402 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 700.00 | 286 150.00 | | 371 700.00 |
DH Retained earnings | -2 142.00 | -4 598.00 | | -2 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 776 967.00 | -1 628 895.00 | | -1 776 967.00 |
DL TOTAL (I) | -1 407 410.00 | -1 347 342.00 | | -1 407 410.00 |
DQ Provisions for Expenses | 1 468 658.00 | 868 436.00 | | 1 468 658.00 |
DR TOTAL (IV) | 1 468 658.00 | 868 436.00 | | 1 468 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 591.00 | 45 978.00 | | 39 591.00 |
DX Trade payables and related accounts | 1 649 400.00 | 1 639 148.00 | | 1 649 400.00 |
DY Tax and social security liabilities | 2 405 280.00 | 2 280 157.00 | | 2 405 280.00 |
DZ Fixed asset liabilities and related accounts | 5 770.00 | 1 156.00 | | 5 770.00 |
EA Other liabilities | 3 828 859.00 | 4 749 729.00 | | 3 828 859.00 |
EB Prepaid income (2) | 241 333.00 | 373 333.00 | | 241 333.00 |
EC TOTAL (IV) | 8 170 233.00 | 9 089 508.00 | | 8 170 233.00 |
EE Grand total (I to V) | 8 231 481.00 | 8 610 602.00 | | 8 231 481.00 |
EG Accrued income and payables due within one year | 8 130 642.00 | 9 043 530.00 | | 8 130 642.00 |
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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 | 15 811 789.00 | | 15 811 789.00 | 15 811 789.00 |
FJ Net sales | 15 811 789.00 | | 15 811 789.00 | 15 811 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 991.00 | |
FQ Other income | | | 123 160.00 | |
FR Total operating income (I) | | | 16 454 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 935 400.00 | |
FX Taxes, duties, and similar payments | | | 267 516.00 | |
FY Salaries and Wages | | | 5 923 846.00 | |
FZ Social Security Contributions | | | 3 783 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 982 687.00 | |
GE Other Expenses | | | 45 924.00 | |
GF Total Operating Expenses (II) | | | 18 509 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054 312.00 | |
GR Interest and similar expenses | | | 57 130.00 | |
GU Total financial expenses (VI) | | | 57 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 111 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 1 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 950.00 | 83 581.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | | 2 682.00 | | |
HH Total exceptional expenses (VIII) | 1 950.00 | 86 263.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 050.00 | -85 263.00 | | 4 050.00 |
HK Income tax | -330 425.00 | -263 344.00 | | -330 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 460 940.00 | 13 721 679.00 | | 16 460 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 237 907.00 | 15 350 573.00 | | 18 237 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 776 967.00 | -1 628 895.00 | | -1 776 967.00 |
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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 | 3 776 055.00 | | 549 912.00 | 3 776 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | 79 953.00 | | 4 246 014.00 | 79 953.00 |
IY DECREASES Total Tangible Fixed Assets | 79 953.00 | | 4 245 940.00 | 79 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 981.00 | | 549 912.00 | 3 775 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 809.00 | | | 4 809.00 |
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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 | 1 601 074.00 | 569 884.00 | | 1 601 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 074.00 | 569 884.00 | | 1 601 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 868 436.00 | 982 687.00 | 382 465.00 | 868 436.00 |
7C Grand total | 868 436.00 | 982 687.00 | 382 465.00 | 868 436.00 |
UE of which provisions and reversals: - Operating | | 982 687.00 | 382 465.00 | |
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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 | 39 591.00 | | 39 591.00 | 39 591.00 |
8B Suppliers and Related Accounts | 1 649 400.00 | 1 649 400.00 | | 1 649 400.00 |
8C Staff and Related Accounts | 857 094.00 | 857 094.00 | | 857 094.00 |
8D Social Security and Other Social Organizations | 1 461 422.00 | 1 461 422.00 | | 1 461 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
8L Deferred income | 241 333.00 | 241 333.00 | | 241 333.00 |
UX Other trade receivables | 4 569 650.00 | | | 4 569 650.00 |
UY Staff and related accounts | 1 755.00 | | | 1 755.00 |
UZ Social Security, other social security organizations | 22 816.00 | | | 22 816.00 |
VB VAT | 435 507.00 | | | 435 507.00 |
VC Group and associates | 1 093 135.00 | | | 1 093 135.00 |
VI Group and Associates | 3 598 859.00 | 3 598 859.00 | | 3 598 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 060.00 | 20 060.00 | | 20 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 23 392.00 | | | 23 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156 499.00 | 6 156 425.00 | 74.00 | 6 156 499.00 |
VW VAT | 66 704.00 | 66 704.00 | | 66 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 170 233.00 | 8 130 642.00 | 39 591.00 | 8 170 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | 149.00 | | 151.00 |
