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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 | 392 810.00 | 259 757.00 | 133 053.00 | 392 810.00 |
AT Other tangible assets | 695 363.00 | 418 529.00 | 276 835.00 | 695 363.00 |
BH Other financial assets | 70 300.00 | | 70 300.00 | 70 300.00 |
BJ TOTAL (I) | 1 158 473.00 | 678 286.00 | 480 188.00 | 1 158 473.00 |
BT Goods | 439 194.00 | | 439 194.00 | 439 194.00 |
BX Customers and related accounts | 149 652.00 | 25 000.00 | 124 652.00 | 149 652.00 |
BZ Other receivables | 354 188.00 | | 354 188.00 | 354 188.00 |
CF Cash and cash equivalents | 130 925.00 | | 130 925.00 | 130 925.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 1 078 884.00 | 25 000.00 | 1 053 884.00 | 1 078 884.00 |
CO Grand total (0 to V) | 2 237 357.00 | 703 286.00 | 1 534 072.00 | 2 237 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 743 130.00 | | | 743 130.00 |
DH Retained earnings | | -2 357 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 751.00 | -349 405.00 | | -397 751.00 |
DL TOTAL (I) | 545 380.00 | -2 556 869.00 | | 545 380.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314 754.00 | 471 830.00 | | 314 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 4 419.00 | | 2 035.00 |
DX Trade payables and related accounts | 291 160.00 | 3 250 454.00 | | 291 160.00 |
DY Tax and social security liabilities | 179 590.00 | 152 872.00 | | 179 590.00 |
EA Other liabilities | 1 153.00 | 206.00 | | 1 153.00 |
EC TOTAL (IV) | 788 692.00 | 3 879 780.00 | | 788 692.00 |
EE Grand total (I to V) | 1 534 072.00 | 1 522 911.00 | | 1 534 072.00 |
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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 | 5 626 784.00 | 64 794.00 | 5 691 578.00 | 5 626 784.00 |
FG Production sold - services | 914.00 | | 914.00 | 914.00 |
FJ Net sales | 5 627 698.00 | 64 794.00 | 5 692 492.00 | 5 627 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 470.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 704 047.00 | |
FS Purchases of goods (including customs duties) | | | 4 359 289.00 | |
FT Inventory change (goods) | | | -1 988.00 | |
FU Purchases of raw materials and other supplies | | | 124 659.00 | |
FW Other purchases and external expenses | | | 694 662.00 | |
FX Taxes, duties, and similar payments | | | 106 466.00 | |
FY Salaries and Wages | | | 512 223.00 | |
FZ Social Security Contributions | | | 151 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 722.00 | |
GE Other Expenses | | | 17 030.00 | |
GF Total Operating Expenses (II) | | | 6 094 650.00 | |
GG - OPERATING RESULT (I - II) | | | -390 603.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 2 016.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 2 016.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -2 016.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 704 047.00 | 4 974 339.00 | | 5 704 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101 798.00 | 5 323 744.00 | | 6 101 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 751.00 | -349 405.00 | | -397 751.00 |
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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 | 1 110 451.00 | 48 022.00 | | 1 110 451.00 |
I3 DECREASES Total Financial Fixed Assets | 70 300.00 | | | 70 300.00 |
I4 DECREASES Grand Total | 1 158 473.00 | | | 1 158 473.00 |
IY DECREASES Total Tangible Fixed Assets | 1 088 173.00 | | | 1 088 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 151.00 | 48 022.00 | | 1 040 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 300.00 | | | 70 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6T Receivables | 24 267.00 | 11 722.00 | 10 989.00 | 24 267.00 |
7B Total provisions for depreciation | 24 267.00 | 11 722.00 | 10 989.00 | 24 267.00 |
7C Grand total | 224 267.00 | 11 722.00 | 10 989.00 | 224 267.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 722.00 | 10 989.00 | |
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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 | 2 035.00 | 406.00 | 1 630.00 | 2 035.00 |
8B Suppliers and Related Accounts | 291 160.00 | 291 160.00 | | 291 160.00 |
8C Staff and Related Accounts | 89 309.00 | 89 309.00 | | 89 309.00 |
8D Social Security and Other Social Organizations | 54 063.00 | 54 063.00 | | 54 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 70 300.00 | 70 300.00 | | 70 300.00 |
UX Other trade receivables | 123 160.00 | | | 123 160.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 26 492.00 | | | 26 492.00 |
VB VAT | 96 231.00 | | | 96 231.00 |
VC Group and associates | 169 443.00 | | | 169 443.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 314 286.00 | 157 144.00 | 157 142.00 | 314 286.00 |
VK Loans repaid during the year | 157 143.00 | | | 157 143.00 |
VP Miscellaneous | 20 316.00 | | | 20 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 989.00 | 25 989.00 | | 25 989.00 |
VS Prepaid expenses | 4 924.00 | | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 065.00 | 508 765.00 | 70 300.00 | 579 065.00 |
VW VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 692.00 | 629 920.00 | 158 772.00 | 788 692.00 |
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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 | 28.00 | 21.00 | | 28.00 |
