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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 452.00 | 7 452.00 | | 7 452.00 |
AN Land | 5 030.00 | 85.00 | 4 944.00 | 5 030.00 |
AP Buildings | 3 874.00 | 36.00 | 3 838.00 | 3 874.00 |
AR Technical installations, industrial equipment and tools | 202 910.00 | 189 044.00 | 13 865.00 | 202 910.00 |
AT Other tangible assets | 57 398.00 | 37 994.00 | 19 403.00 | 57 398.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 669.00 | | 15 669.00 | 15 669.00 |
BJ TOTAL (I) | 293 331.00 | 234 612.00 | 58 720.00 | 293 331.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 1 496 795.00 | 28 240.00 | 1 468 554.00 | 1 496 795.00 |
BZ Other receivables | 346 633.00 | | 346 633.00 | 346 633.00 |
CF Cash and cash equivalents | 311 330.00 | | 311 330.00 | 311 330.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 2 161 753.00 | 28 240.00 | 2 133 512.00 | 2 161 753.00 |
CO Grand total (0 to V) | 2 455 084.00 | 262 852.00 | 2 192 232.00 | 2 455 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -3 404 445.00 | -3 045 074.00 | | -3 404 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 093.00 | -359 371.00 | | -38 093.00 |
DL TOTAL (I) | -2 592 538.00 | -2 554 445.00 | | -2 592 538.00 |
DP Provisions for Risks | 23 620.00 | 8 002.00 | | 23 620.00 |
DR TOTAL (IV) | 23 620.00 | 8 002.00 | | 23 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | 68 180.00 | | 1 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135 169.00 | 3 054 120.00 | | 3 135 169.00 |
DX Trade payables and related accounts | 1 150 356.00 | 988 494.00 | | 1 150 356.00 |
DY Tax and social security liabilities | 462 934.00 | 566 557.00 | | 462 934.00 |
DZ Fixed asset liabilities and related accounts | 10 435.00 | 19 291.00 | | 10 435.00 |
EA Other liabilities | 1 124.00 | 14 286.00 | | 1 124.00 |
EB Prepaid income (2) | | 177 679.00 | | |
EC TOTAL (IV) | 4 761 150.00 | 4 888 605.00 | | 4 761 150.00 |
EE Grand total (I to V) | 2 192 232.00 | 2 342 162.00 | | 2 192 232.00 |
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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 | 6 457 889.00 | 7 114.00 | 6 465 003.00 | 6 457 889.00 |
FJ Net sales | 6 457 889.00 | 7 114.00 | 6 465 003.00 | 6 457 889.00 |
FM Inventory production | | | 2 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 819.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 6 543 574.00 | |
FU Purchases of raw materials and other supplies | | | 474 122.00 | |
FV Inventory change (raw materials and supplies) | | | 11 044.00 | |
FW Other purchases and external expenses | | | 4 740 414.00 | |
FX Taxes, duties, and similar payments | | | 39 490.00 | |
FY Salaries and Wages | | | 845 732.00 | |
FZ Social Security Contributions | | | 463 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 618.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 611 940.00 | |
GG - OPERATING RESULT (I - II) | | | -68 366.00 | |
GH Attributed profit or transferred loss (III) | | | 128.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 14 267.00 | |
GU Total financial expenses (VI) | | | 14 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 611.00 | 23 245.00 | | 46 611.00 |
HD Total exceptional income (VII) | 46 611.00 | 23 245.00 | | 46 611.00 |
HE Exceptional expenses on management operations | 2 816.00 | 208.00 | | 2 816.00 |
HF Exceptional expenses on capital transactions | | 7 631.00 | | |
HH Total exceptional expenses (VIII) | 2 816.00 | 7 839.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 795.00 | 15 407.00 | | 43 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 590 930.00 | 5 404 690.00 | | 6 590 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629 023.00 | 5 764 061.00 | | 6 629 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 093.00 | -359 371.00 | | -38 093.00 |
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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 | 271 304.00 | | 22 028.00 | 271 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 669.00 | |
I4 DECREASES Grand Total | | | 293 331.00 | |
IO DECREASES Total including other intangible assets | | | 7 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 452.00 | | | 7 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 923.00 | | 15 288.00 | 253 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 929.00 | | 6 740.00 | 9 929.00 |
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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 | 212 832.00 | 21 780.00 | | 212 832.00 |
PE DEPRECIATION Total including other intangible assets | 7 452.00 | | | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 380.00 | 21 780.00 | | 205 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 002.00 | 15 618.00 | | 8 002.00 |
6T Receivables | 28 240.00 | | | 28 240.00 |
7B Total provisions for depreciation | 28 240.00 | | | 28 240.00 |
7C Grand total | 36 242.00 | 15 618.00 | | 36 242.00 |
UE of which provisions and reversals: - Operating | | 15 618.00 | | |
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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 | 1 150 356.00 | 1 150 356.00 | | 1 150 356.00 |
8C Staff and Related Accounts | 34 798.00 | 34 798.00 | | 34 798.00 |
8D Social Security and Other Social Organizations | 49 705.00 | 49 705.00 | | 49 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 435.00 | 10 435.00 | | 10 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 15 669.00 | | | 15 669.00 |
UX Other trade receivables | 1 463 016.00 | | | 1 463 016.00 |
VA Doubtful or disputed receivables | 33 779.00 | | | 33 779.00 |
VB VAT | 132 556.00 | | | 132 556.00 |
VC Group and associates | 128.00 | | | 128.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 3 135 169.00 | 3 135 169.00 | | 3 135 169.00 |
VM Income taxes | 149 049.00 | | | 149 049.00 |
VP Miscellaneous | 3 298.00 | | | 3 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 680.00 | 12 680.00 | | 12 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 602.00 | | | 61 602.00 |
VS Prepaid expenses | 4 893.00 | | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 990.00 | 1 848 321.00 | 16 669.00 | 1 864 990.00 |
VW VAT | 365 751.00 | 365 751.00 | | 365 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 150.00 | 4 761 150.00 | | 4 761 150.00 |
