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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 721 346.00 | 656 752.00 | 3 064 594.00 | 3 721 346.00 |
AR Technical installations, industrial equipment and tools | 797 128.00 | 352 703.00 | 444 425.00 | 797 128.00 |
AT Other tangible assets | 198 985.00 | 87 120.00 | 111 865.00 | 198 985.00 |
AV Fixed assets in progress | 1 681 995.00 | | 1 681 995.00 | 1 681 995.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 6 402 404.00 | 1 096 575.00 | 5 305 829.00 | 6 402 404.00 |
BL Raw materials, supplies | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 3 741 472.00 | 156 465.00 | 3 585 007.00 | 3 741 472.00 |
BZ Other receivables | 994 231.00 | | 994 231.00 | 994 231.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 740 031.00 | 156 465.00 | 4 583 566.00 | 4 740 031.00 |
CO Grand total (0 to V) | 11 142 436.00 | 1 253 040.00 | 9 889 396.00 | 11 142 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 537 000.00 | 6 537 000.00 | | 6 537 000.00 |
DH Retained earnings | -3 254 786.00 | -3 410 422.00 | | -3 254 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 216.00 | 155 636.00 | | -681 216.00 |
DL TOTAL (I) | 2 600 997.00 | 3 282 214.00 | | 2 600 997.00 |
DU Loans and Debts from Credit Institutions (3) | 5 690.00 | 1 102.00 | | 5 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 235.00 | | |
DX Trade payables and related accounts | 7 054 574.00 | 332 791.00 | | 7 054 574.00 |
DY Tax and social security liabilities | 51 074.00 | 96 767.00 | | 51 074.00 |
EB Prepaid income (2) | 177 061.00 | 5 625 076.00 | | 177 061.00 |
EC TOTAL (IV) | 7 288 398.00 | 6 082 971.00 | | 7 288 398.00 |
EE Grand total (I to V) | 9 889 396.00 | 9 365 185.00 | | 9 889 396.00 |
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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 | 10 145 442.00 | | 10 145 442.00 | 10 145 442.00 |
FJ Net sales | 10 145 442.00 | | 10 145 442.00 | 10 145 442.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 533 905.00 | |
FR Total operating income (I) | | | 10 679 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 328.00 | |
FW Other purchases and external expenses | | | 10 038 256.00 | |
FX Taxes, duties, and similar payments | | | 273 399.00 | |
FY Salaries and Wages | | | 437 796.00 | |
FZ Social Security Contributions | | | 226 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 341 120.00 | |
GG - OPERATING RESULT (I - II) | | | -661 773.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 280.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 17 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 16 361.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 16 361.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 4 663.00 | 16 598.00 | | 4 663.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | 16 598.00 | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | -237.00 | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 681 850.00 | 8 670 806.00 | | 10 681 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 363 066.00 | 8 515 169.00 | | 11 363 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 216.00 | 155 636.00 | | -681 216.00 |
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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 | 4 328 054.00 | | 2 100 139.00 | 4 328 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 25 788.00 | 6 402 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 788.00 | 6 399 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 325 104.00 | | 2 100 139.00 | 4 325 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 748 042.00 | 369 658.00 | 21 126.00 | 748 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 042.00 | 369 658.00 | 21 126.00 | 748 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 465.00 | | | 156 465.00 |
7B Total provisions for depreciation | 156 465.00 | | | 156 465.00 |
7C Grand total | 156 465.00 | | | 156 465.00 |
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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 | 7 054 574.00 | 7 054 574.00 | | 7 054 574.00 |
8D Social Security and Other Social Organizations | 51 074.00 | 51 074.00 | | 51 074.00 |
8L Deferred income | 177 061.00 | 177 061.00 | | 177 061.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 3 741 472.00 | 3 741 472.00 | | 3 741 472.00 |
VB VAT | 321 436.00 | 321 436.00 | | 321 436.00 |
VC Group and associates | 662 450.00 | 662 450.00 | | 662 450.00 |
VI Group and Associates | 5 690.00 | 5 690.00 | | 5 690.00 |
VN Other taxes, similar payments | 10 345.00 | 10 345.00 | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738 653.00 | 4 735 703.00 | 2 950.00 | 4 738 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 288 398.00 | 7 288 398.00 | | 7 288 398.00 |
