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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 313 509.00 | 310 790.00 | 2 720.00 | 313 509.00 |
AR Technical installations, industrial equipment and tools | 253 485.00 | 240 878.00 | 12 607.00 | 253 485.00 |
AT Other tangible assets | 106 031.00 | 104 766.00 | 1 266.00 | 106 031.00 |
BF Loans | 50 572.00 | | 50 572.00 | 50 572.00 |
BH Other financial assets | 55 927.00 | | 55 927.00 | 55 927.00 |
BJ TOTAL (I) | 779 525.00 | 656 433.00 | 123 091.00 | 779 525.00 |
BL Raw materials, supplies | 63 222.00 | | 63 222.00 | 63 222.00 |
BX Customers and related accounts | 2 770 982.00 | 10 486.00 | 2 760 496.00 | 2 770 982.00 |
BZ Other receivables | 680 015.00 | | 680 015.00 | 680 015.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CH Prepaid expenses | 24 554.00 | | 24 554.00 | 24 554.00 |
CJ TOTAL (II) | 3 541 800.00 | 10 486.00 | 3 531 314.00 | 3 541 800.00 |
CO Grand total (0 to V) | 4 321 325.00 | 666 920.00 | 3 654 405.00 | 4 321 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 300 000.00 | | 200 000.00 |
DD Legal reserve (1) | | 30 000.00 | | |
DG Other reserves | | 350 623.00 | | |
DH Retained earnings | 97.00 | -539 854.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 703.00 | -265 872.00 | | -172 703.00 |
DL TOTAL (I) | 27 394.00 | -125 103.00 | | 27 394.00 |
DP Provisions for Risks | 10 082.00 | 83 550.00 | | 10 082.00 |
DR TOTAL (IV) | 10 082.00 | 83 550.00 | | 10 082.00 |
DU Loans and Debts from Credit Institutions (3) | 45 369.00 | 320 098.00 | | 45 369.00 |
DX Trade payables and related accounts | 1 989 650.00 | 1 180 298.00 | | 1 989 650.00 |
DY Tax and social security liabilities | 248 323.00 | 536 813.00 | | 248 323.00 |
DZ Fixed asset liabilities and related accounts | 319.00 | | | 319.00 |
EA Other liabilities | 997 578.00 | 2 451 019.00 | | 997 578.00 |
EB Prepaid income (2) | 335 690.00 | 116 022.00 | | 335 690.00 |
EC TOTAL (IV) | 3 616 929.00 | 4 604 249.00 | | 3 616 929.00 |
EE Grand total (I to V) | 3 654 405.00 | 4 562 696.00 | | 3 654 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 962.00 | | 20 962.00 | 20 962.00 |
FG Production sold - services | 8 751 172.00 | | 8 751 172.00 | 8 751 172.00 |
FJ Net sales | 8 772 133.00 | | 8 772 133.00 | 8 772 133.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 383.00 | |
FQ Other income | | | 74 129.00 | |
FR Total operating income (I) | | | 8 928 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 795 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 906.00 | |
FW Other purchases and external expenses | | | 4 125 313.00 | |
FX Taxes, duties, and similar payments | | | 71 594.00 | |
FY Salaries and Wages | | | 1 503 718.00 | |
FZ Social Security Contributions | | | 584 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 489.00 | |
GE Other Expenses | | | 38 601.00 | |
GF Total Operating Expenses (II) | | | 9 134 077.00 | |
GG - OPERATING RESULT (I - II) | | | -205 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 346.00 | |
GU Total financial expenses (VI) | | | 34 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | 266.00 | 800 500.00 | | 266.00 |
HC Reversals of provisions and transfers of expenses | 5 593.00 | 1 167.00 | | 5 593.00 |
HD Total exceptional income (VII) | 5 859.00 | 836 667.00 | | 5 859.00 |
HE Exceptional expenses on management operations | 66.00 | 319.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 1 379.00 | 1 000.00 | | 1 379.00 |
HG Exceptional depreciation and provisions | 5 593.00 | 1 167.00 | | 5 593.00 |
HH Total exceptional expenses (VIII) | 7 038.00 | 2 486.00 | | 7 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | 834 181.00 | | -1 179.00 |
HK Income tax | -68 253.00 | -87 688.00 | | -68 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 934 504.00 | 8 390 311.00 | | 8 934 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 107 207.00 | 8 656 183.00 | | 9 107 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 703.00 | -265 872.00 | | -172 703.00 |
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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 | 822 560.00 | | 9 409.00 | 822 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 536.00 | 106 499.00 | |
I4 DECREASES Grand Total | | 52 445.00 | 779 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 909.00 | 673 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 525.00 | | 9 409.00 | 700 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 035.00 | | | 122 035.00 |
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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 | 683 720.00 | 8 244.00 | 35 530.00 | 683 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 720.00 | 8 244.00 | 35 530.00 | 683 720.00 |
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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 | 83 550.00 | 10 082.00 | 83 550.00 | 83 550.00 |
6T Receivables | 10 486.00 | | | 10 486.00 |
7B Total provisions for depreciation | 10 486.00 | | | 10 486.00 |
7C Grand total | 94 036.00 | 10 082.00 | 83 550.00 | 94 036.00 |
UE of which provisions and reversals: - Operating | | 4 489.00 | 82 383.00 | |
UJ - Exceptional | | 5 593.00 | 1 167.00 | |
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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 | 1 989 650.00 | 1 989 650.00 | | 1 989 650.00 |
8C Staff and Related Accounts | 41 436.00 | 41 436.00 | | 41 436.00 |
8D Social Security and Other Social Organizations | 147 333.00 | 147 333.00 | | 147 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 571.00 | 31 571.00 | | 31 571.00 |
8L Deferred income | 335 690.00 | 335 690.00 | | 335 690.00 |
UP Loans | 50 572.00 | 15 804.00 | 34 768.00 | 50 572.00 |
UT Other financial assets | 55 927.00 | 927.00 | 55 000.00 | 55 927.00 |
UX Other trade receivables | 2 755 191.00 | 2 755 191.00 | | 2 755 191.00 |
UY Staff and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
VA Doubtful or disputed receivables | 15 791.00 | 15 791.00 | | 15 791.00 |
VB VAT | 164 873.00 | 164 873.00 | | 164 873.00 |
VC Group and associates | 68 253.00 | 68 253.00 | | 68 253.00 |
VG Loans with a maturity of up to one year at origin | 45 369.00 | 45 369.00 | | 45 369.00 |
VI Group and Associates | 966 007.00 | 966 007.00 | | 966 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 899.00 | 444 899.00 | | 444 899.00 |
VS Prepaid expenses | 24 554.00 | 24 554.00 | | 24 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 050.00 | 3 492 282.00 | 89 768.00 | 3 582 050.00 |
VW VAT | 53 155.00 | 53 155.00 | | 53 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 929.00 | 3 616 929.00 | | 3 616 929.00 |
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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 | 44.00 | | | 44.00 |
