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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 846.00 | 152 457.00 | 64 389.00 | 216 846.00 |
AR Technical installations, industrial equipment and tools | 420 265.00 | 126 627.00 | 293 638.00 | 420 265.00 |
AT Other tangible assets | 1 305 339.00 | 174 693.00 | 1 130 647.00 | 1 305 339.00 |
BH Other financial assets | 137 200.00 | | 137 200.00 | 137 200.00 |
BJ TOTAL (I) | 2 079 650.00 | 453 777.00 | 1 625 874.00 | 2 079 650.00 |
BX Customers and related accounts | 518 540.00 | 5 500.00 | 513 040.00 | 518 540.00 |
BZ Other receivables | 75 495.00 | | 75 495.00 | 75 495.00 |
CF Cash and cash equivalents | 5 849.00 | | 5 849.00 | 5 849.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 605 060.00 | 5 500.00 | 599 560.00 | 605 060.00 |
CO Grand total (0 to V) | 2 684 710.00 | 459 277.00 | 2 225 434.00 | 2 684 710.00 |
CP Shares due in less than one year | 137 200.00 | | | 137 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 332 847.00 | 307 135.00 | | 332 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 152.00 | 25 712.00 | | -297 152.00 |
DL TOTAL (I) | 145 695.00 | 442 847.00 | | 145 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 232.00 | 303 783.00 | | 1 226 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | 2 424.00 | | 295 000.00 |
DX Trade payables and related accounts | 178 947.00 | 131 565.00 | | 178 947.00 |
DY Tax and social security liabilities | 302 425.00 | 223 968.00 | | 302 425.00 |
DZ Fixed asset liabilities and related accounts | 76 579.00 | 102 378.00 | | 76 579.00 |
EA Other liabilities | 557.00 | 114.00 | | 557.00 |
EC TOTAL (IV) | 2 079 738.00 | 764 232.00 | | 2 079 738.00 |
EE Grand total (I to V) | 2 225 434.00 | 1 207 079.00 | | 2 225 434.00 |
EG Accrued income and payables due within one year | 1 125 752.00 | 629 680.00 | | 1 125 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 409.00 | 101 085.00 | | 37 409.00 |
EI Including equity loans | 295 000.00 | | | 295 000.00 |
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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 | 2 109 257.00 | | 2 109 257.00 | 2 109 257.00 |
FJ Net sales | 2 109 257.00 | | 2 109 257.00 | 2 109 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 117 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 1 792 773.00 | |
FX Taxes, duties, and similar payments | | | 111 285.00 | |
FY Salaries and Wages | | | 323 224.00 | |
FZ Social Security Contributions | | | 68 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 336.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 408 140.00 | |
GG - OPERATING RESULT (I - II) | | | -290 996.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 578.00 | 25 725.00 | | 3 578.00 |
HD Total exceptional income (VII) | 3 578.00 | 25 725.00 | | 3 578.00 |
HE Exceptional expenses on management operations | 6 089.00 | | | 6 089.00 |
HH Total exceptional expenses (VIII) | 6 089.00 | | | 6 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | 25 725.00 | | -2 511.00 |
HK Income tax | -928.00 | -199.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 721.00 | 1 660 508.00 | | 2 120 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 873.00 | 1 634 795.00 | | 2 417 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 152.00 | 25 712.00 | | -297 152.00 |
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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 | 951 370.00 | | 1 128 280.00 | 951 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 200.00 | |
I4 DECREASES Grand Total | | | 2 079 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 170.00 | | 1 128 280.00 | 814 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 200.00 | | | 137 200.00 |
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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 | 342 440.00 | 111 336.00 | | 342 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 440.00 | 111 336.00 | | 342 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 500.00 | | | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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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 | 178 947.00 | 178 947.00 | | 178 947.00 |
8C Staff and Related Accounts | 76 817.00 | 76 817.00 | | 76 817.00 |
8D Social Security and Other Social Organizations | 44 020.00 | 44 020.00 | | 44 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 579.00 | 76 579.00 | | 76 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 137 200.00 | | 137 200.00 | 137 200.00 |
UX Other trade receivables | 511 940.00 | 511 940.00 | | 511 940.00 |
VA Doubtful or disputed receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 27 084.00 | 27 084.00 | | 27 084.00 |
VG Loans with a maturity of up to one year at origin | 37 409.00 | 37 409.00 | | 37 409.00 |
VH Loans with a maturity of more than one year at origin | 1 188 823.00 | 234 836.00 | 715 253.00 | 1 188 823.00 |
VI Group and Associates | 295 000.00 | 295 000.00 | | 295 000.00 |
VJ Loans taken out during the year | 1 114 011.00 | | | 1 114 011.00 |
VK Loans repaid during the year | 128 128.00 | | | 128 128.00 |
VM Income taxes | 19 100.00 | 19 100.00 | | 19 100.00 |
VP Miscellaneous | 16 457.00 | 16 457.00 | | 16 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 582.00 | 84 582.00 | | 84 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 854.00 | 12 854.00 | | 12 854.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 411.00 | 599 211.00 | 137 200.00 | 736 411.00 |
VW VAT | 97 006.00 | 97 006.00 | | 97 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 738.00 | 1 125 752.00 | 715 253.00 | 2 079 738.00 |
