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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 | 690 999.00 | 389 938.00 | 301 061.00 | 690 999.00 |
AT Other tangible assets | 3 341 364.00 | 878 731.00 | 2 462 633.00 | 3 341 364.00 |
BH Other financial assets | 127 967.00 | | 127 967.00 | 127 967.00 |
BJ TOTAL (I) | 4 160 330.00 | 1 268 668.00 | 2 891 662.00 | 4 160 330.00 |
BT Goods | 381 583.00 | | 381 583.00 | 381 583.00 |
BX Customers and related accounts | 114 006.00 | | 114 006.00 | 114 006.00 |
BZ Other receivables | 470 682.00 | | 470 682.00 | 470 682.00 |
CF Cash and cash equivalents | 251 842.00 | | 251 842.00 | 251 842.00 |
CH Prepaid expenses | 41 552.00 | | 41 552.00 | 41 552.00 |
CJ TOTAL (II) | 1 259 665.00 | | 1 259 665.00 | 1 259 665.00 |
CO Grand total (0 to V) | 5 419 995.00 | 1 268 668.00 | 4 151 326.00 | 5 419 995.00 |
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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 | -2 443 811.00 | -1 931 957.00 | | -2 443 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 232.00 | -511 854.00 | | -98 232.00 |
DL TOTAL (I) | -2 456 264.00 | -2 358 032.00 | | -2 456 264.00 |
DP Provisions for Risks | 45 000.00 | 217 802.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 217 802.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 866.00 | 1 516 204.00 | | 1 215 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 174.00 | 2 118 194.00 | | 2 100 174.00 |
DX Trade payables and related accounts | 2 831 618.00 | 2 754 759.00 | | 2 831 618.00 |
DY Tax and social security liabilities | 414 933.00 | 415 732.00 | | 414 933.00 |
EC TOTAL (IV) | 6 562 591.00 | 6 804 889.00 | | 6 562 591.00 |
EE Grand total (I to V) | 4 151 326.00 | 4 664 658.00 | | 4 151 326.00 |
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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 | 13 413 995.00 | 4 348.00 | 13 418 343.00 | 13 413 995.00 |
FG Production sold - services | 52 286.00 | | 52 286.00 | 52 286.00 |
FJ Net sales | 13 466 280.00 | 4 348.00 | 13 470 628.00 | 13 466 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 301.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 13 469 562.00 | |
FS Purchases of goods (including customs duties) | | | 9 820 790.00 | |
FT Inventory change (goods) | | | 72 992.00 | |
FU Purchases of raw materials and other supplies | | | 110 012.00 | |
FW Other purchases and external expenses | | | 1 358 625.00 | |
FX Taxes, duties, and similar payments | | | 213 749.00 | |
FY Salaries and Wages | | | 1 292 985.00 | |
FZ Social Security Contributions | | | 428 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 709.00 | |
GE Other Expenses | | | 4 563.00 | |
GF Total Operating Expenses (II) | | | 13 703 382.00 | |
GG - OPERATING RESULT (I - II) | | | -233 820.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 79 210.00 | |
GU Total financial expenses (VI) | | | 79 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 437.00 | 22 288.00 | | 77 437.00 |
HB Exceptional income from capital transactions | 22 232.00 | | | 22 232.00 |
HC Reversals of provisions and transfers of expenses | 172 802.00 | | | 172 802.00 |
HD Total exceptional income (VII) | 272 471.00 | 22 288.00 | | 272 471.00 |
HE Exceptional expenses on management operations | 47 391.00 | | | 47 391.00 |
HF Exceptional expenses on capital transactions | 10 282.00 | | | 10 282.00 |
HH Total exceptional expenses (VIII) | 57 673.00 | | | 57 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 798.00 | 22 288.00 | | 214 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 742 033.00 | 13 097 335.00 | | 13 742 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 840 265.00 | 13 609 189.00 | | 13 840 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 232.00 | -511 854.00 | | -98 232.00 |
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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 | 4 159 953.00 | | 11 846.00 | 4 159 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 967.00 | |
I4 DECREASES Grand Total | | 11 469.00 | 4 160 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 469.00 | 4 032 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031 985.00 | | 11 846.00 | 4 031 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 967.00 | | | 127 967.00 |
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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 | 869 146.00 | 400 709.00 | 1 187.00 | 869 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 146.00 | 400 709.00 | 1 187.00 | 869 146.00 |
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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 | | 172 802.00 | 217 802.00 |
7C Grand total | 217 802.00 | | 172 802.00 | 217 802.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 172 802.00 | |
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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 | 2 099 511.00 | 99 511.00 | 2 000 000.00 | 2 099 511.00 |
8B Suppliers and Related Accounts | 2 831 618.00 | 2 831 618.00 | | 2 831 618.00 |
8C Staff and Related Accounts | 197 647.00 | 197 647.00 | | 197 647.00 |
8D Social Security and Other Social Organizations | 134 518.00 | 134 518.00 | | 134 518.00 |
UT Other financial assets | 127 967.00 | | | 127 967.00 |
UX Other trade receivables | 114 006.00 | | | 114 006.00 |
VB VAT | 69 781.00 | | | 69 781.00 |
VC Group and associates | 220 827.00 | | | 220 827.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 1 214 634.00 | 307 617.00 | 907 017.00 | 1 214 634.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 300 203.00 | | | 300 203.00 |
VP Miscellaneous | 93 119.00 | | | 93 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 671.00 | 60 671.00 | | 60 671.00 |
VS Prepaid expenses | 41 552.00 | | | 41 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 207.00 | 601 486.00 | 152 721.00 | 754 207.00 |
VW VAT | 22 097.00 | 22 097.00 | | 22 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 562 591.00 | 3 655 574.00 | 2 907 017.00 | 6 562 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 53.00 | | 53.00 |
