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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 591 907.00 | 432 655.00 | 1 159 252.00 | 1 591 907.00 |
AR Technical installations, industrial equipment and tools | 116 218.00 | 26 391.00 | 89 827.00 | 116 218.00 |
AT Other tangible assets | 286 974.00 | 100 913.00 | 186 061.00 | 286 974.00 |
AX Advances and down payments | 2 690.00 | | 2 690.00 | 2 690.00 |
BH Other financial assets | 437 068.00 | | 437 068.00 | 437 068.00 |
BJ TOTAL (I) | 2 434 857.00 | 559 959.00 | 1 874 898.00 | 2 434 857.00 |
BL Raw materials, supplies | 84 928.00 | | 84 928.00 | 84 928.00 |
BX Customers and related accounts | 58 708.00 | | 58 708.00 | 58 708.00 |
BZ Other receivables | 489 340.00 | | 489 340.00 | 489 340.00 |
CF Cash and cash equivalents | 42 152.00 | | 42 152.00 | 42 152.00 |
CH Prepaid expenses | 146 603.00 | | 146 603.00 | 146 603.00 |
CJ TOTAL (II) | 821 731.00 | | 821 731.00 | 821 731.00 |
CO Grand total (0 to V) | 3 256 588.00 | 559 959.00 | 2 696 628.00 | 3 256 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 10 000.00 | | 2 510 000.00 |
DH Retained earnings | -1 245 656.00 | | | -1 245 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 151.00 | -1 245 656.00 | | -914 151.00 |
DL TOTAL (I) | 350 193.00 | -1 235 656.00 | | 350 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 344.00 | 2 455 545.00 | | 877 344.00 |
DX Trade payables and related accounts | 763 330.00 | 1 228 735.00 | | 763 330.00 |
DY Tax and social security liabilities | 701 725.00 | 736 804.00 | | 701 725.00 |
DZ Fixed asset liabilities and related accounts | 2 502.00 | 2 131.00 | | 2 502.00 |
EA Other liabilities | 1 535.00 | 5 982.00 | | 1 535.00 |
EC TOTAL (IV) | 2 346 436.00 | 4 429 197.00 | | 2 346 436.00 |
EE Grand total (I to V) | 2 696 629.00 | 3 193 541.00 | | 2 696 629.00 |
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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 | 467 746.00 | | 467 746.00 | 467 746.00 |
FG Production sold - services | 6 534 911.00 | | 6 534 911.00 | 6 534 911.00 |
FJ Net sales | 7 002 657.00 | | 7 002 657.00 | 7 002 657.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 744.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 067 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 731.00 | |
FV Inventory change (raw materials and supplies) | | | 9 780.00 | |
FW Other purchases and external expenses | | | 2 060 540.00 | |
FX Taxes, duties, and similar payments | | | 216 819.00 | |
FY Salaries and Wages | | | 2 473 548.00 | |
FZ Social Security Contributions | | | 684 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 920.00 | |
GE Other Expenses | | | 557 318.00 | |
GF Total Operating Expenses (II) | | | 7 948 010.00 | |
GG - OPERATING RESULT (I - II) | | | -880 595.00 | |
GR Interest and similar expenses | | | 49 731.00 | |
GS Negative differences of foreign exchange | | | 959.00 | |
GU Total financial expenses (VI) | | | 50 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 744.00 | 32 665.00 | | 58 744.00 |
HA Exceptional income from management transactions | 24 537.00 | 21 581.00 | | 24 537.00 |
HD Total exceptional income (VII) | 24 537.00 | 21 581.00 | | 24 537.00 |
HF Exceptional expenses on capital transactions | 8 811.00 | 74 029.00 | | 8 811.00 |
HH Total exceptional expenses (VIII) | 14 336.00 | 74 029.00 | | 14 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 201.00 | -52 449.00 | | 10 201.00 |
HK Income tax | -6 933.00 | -2 667.00 | | -6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 091 953.00 | 6 845 740.00 | | 7 091 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 006 103.00 | 8 091 396.00 | | 8 006 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 151.00 | -1 245 656.00 | | -914 151.00 |
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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 | 277 107.00 | 291 445.00 | 8 593.00 | 277 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 107.00 | 291 445.00 | 8 593.00 | 277 107.00 |
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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 | 763 330.00 | 763 330.00 | | 763 330.00 |
8C Staff and Related Accounts | 393 173.00 | 393 173.00 | | 393 173.00 |
8D Social Security and Other Social Organizations | 237 940.00 | 237 940.00 | | 237 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 437 068.00 | | 437 068.00 | 437 068.00 |
UX Other trade receivables | 58 708.00 | 58 708.00 | | 58 708.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 164 559.00 | 164 559.00 | | 164 559.00 |
VC Group and associates | 127 096.00 | 127 096.00 | | 127 096.00 |
VI Group and Associates | 877 344.00 | 877 344.00 | | 877 344.00 |
VM Income taxes | 135 604.00 | 135 604.00 | | 135 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 315.00 | 70 315.00 | | 70 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 868.00 | 61 868.00 | | 61 868.00 |
VS Prepaid expenses | 146 603.00 | 146 603.00 | | 146 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 720.00 | 694 652.00 | 437 068.00 | 1 131 720.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 436.00 | 2 346 436.00 | | 2 346 436.00 |
