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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 423.00 | 27 162.00 | 261.00 | 27 423.00 |
AR Technical installations, industrial equipment and tools | 20 034.00 | 18 743.00 | 1 292.00 | 20 034.00 |
AT Other tangible assets | 4 680 156.00 | 4 517 564.00 | 162 592.00 | 4 680 156.00 |
AV Fixed assets in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
BH Other financial assets | 10 727.00 | | 10 727.00 | 10 727.00 |
BJ TOTAL (I) | 4 741 973.00 | 4 563 469.00 | 178 505.00 | 4 741 973.00 |
BX Customers and related accounts | 920 700.00 | 1 700.00 | 919 000.00 | 920 700.00 |
BZ Other receivables | 625 180.00 | | 625 180.00 | 625 180.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 1 549 038.00 | 1 700.00 | 1 547 338.00 | 1 549 038.00 |
CO Grand total (0 to V) | 6 291 012.00 | 4 565 169.00 | 1 725 843.00 | 6 291 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 252 598.00 | | 540 000.00 |
DH Retained earnings | -275 847.00 | -96 588.00 | | -275 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 354.00 | -179 259.00 | | -58 354.00 |
DK Regulated provisions | 83 483.00 | 134 857.00 | | 83 483.00 |
DL TOTAL (I) | 289 283.00 | 111 609.00 | | 289 283.00 |
DU Loans and Debts from Credit Institutions (3) | 208 384.00 | 607 721.00 | | 208 384.00 |
DX Trade payables and related accounts | 476 797.00 | 387 688.00 | | 476 797.00 |
DY Tax and social security liabilities | 391 010.00 | 351 503.00 | | 391 010.00 |
DZ Fixed asset liabilities and related accounts | 26 568.00 | 2 970.00 | | 26 568.00 |
EA Other liabilities | 333 801.00 | 266 586.00 | | 333 801.00 |
EC TOTAL (IV) | 1 436 560.00 | 1 616 468.00 | | 1 436 560.00 |
EE Grand total (I to V) | 1 725 843.00 | 1 728 077.00 | | 1 725 843.00 |
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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 | 4 955 571.00 | 1 081.00 | 4 956 652.00 | 4 955 571.00 |
FJ Net sales | 4 955 571.00 | 1 081.00 | 4 956 652.00 | 4 955 571.00 |
FO Operating subsidies | | | 19 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 711.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 4 989 041.00 | |
FU Purchases of raw materials and other supplies | | | 5 416.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 894 998.00 | |
FX Taxes, duties, and similar payments | | | 84 035.00 | |
FY Salaries and Wages | | | 1 566 420.00 | |
FZ Social Security Contributions | | | 244 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 841.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 136 568.00 | |
GG - OPERATING RESULT (I - II) | | | -147 526.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 535.00 | | | 40 535.00 |
HB Exceptional income from capital transactions | | 124 803.00 | | |
HC Reversals of provisions and transfers of expenses | 74 015.00 | 8 480.00 | | 74 015.00 |
HD Total exceptional income (VII) | 114 550.00 | 133 283.00 | | 114 550.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 22 641.00 | 42 757.00 | | 22 641.00 |
HH Total exceptional expenses (VIII) | 22 661.00 | 42 757.00 | | 22 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 889.00 | 90 526.00 | | 91 889.00 |
HK Income tax | -528.00 | -2 149.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 591.00 | 4 991 221.00 | | 5 103 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 945.00 | 5 170 479.00 | | 5 161 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 354.00 | -179 259.00 | | -58 354.00 |
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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 | 4 693 602.00 | | 83 389.00 | 4 693 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 727.00 | |
I4 DECREASES Grand Total | 4 309.00 | 30 708.00 | 4 741 973.00 | 4 309.00 |
IY DECREASES Total Tangible Fixed Assets | 4 309.00 | 30 708.00 | 4 731 246.00 | 4 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 689 519.00 | | 76 745.00 | 4 689 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083.00 | | 6 644.00 | 4 083.00 |
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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 | 4 253 336.00 | 342 675.00 | 32 542.00 | 4 253 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253 336.00 | 342 675.00 | 32 542.00 | 4 253 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 857.00 | 22 641.00 | 74 015.00 | 134 857.00 |
6T Receivables | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 136 557.00 | 22 641.00 | 74 015.00 | 136 557.00 |
UJ - Exceptional | | 22 641.00 | 74 015.00 | |
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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 | 476 797.00 | 476 797.00 | | 476 797.00 |
8C Staff and Related Accounts | 48 684.00 | 48 684.00 | | 48 684.00 |
8D Social Security and Other Social Organizations | 113 086.00 | 113 086.00 | | 113 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 568.00 | 26 568.00 | | 26 568.00 |
UT Other financial assets | 10 727.00 | | | 10 727.00 |
UX Other trade receivables | 918 660.00 | | | 918 660.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 6 511.00 | | | 6 511.00 |
VA Doubtful or disputed receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 53 343.00 | | | 53 343.00 |
VC Group and associates | 350 651.00 | | | 350 651.00 |
VG Loans with a maturity of up to one year at origin | 87 535.00 | 87 535.00 | | 87 535.00 |
VH Loans with a maturity of more than one year at origin | 120 849.00 | 120 849.00 | | 120 849.00 |
VI Group and Associates | 333 801.00 | 333 801.00 | | 333 801.00 |
VK Loans repaid during the year | 327 397.00 | | | 327 397.00 |
VP Miscellaneous | 198 339.00 | | | 198 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 751.00 | 29 751.00 | | 29 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 309.00 | | | 16 309.00 |
VS Prepaid expenses | 3 158.00 | | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 765.00 | 1 546 998.00 | 12 767.00 | 1 559 765.00 |
VW VAT | 199 489.00 | 199 489.00 | | 199 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 560.00 | 1 436 560.00 | | 1 436 560.00 |
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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 | 52.00 | | | 52.00 |
