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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 | 1 466 725.00 | 532 326.00 | 934 399.00 | 1 466 725.00 |
AT Other tangible assets | 112 246.00 | 39 954.00 | 72 293.00 | 112 246.00 |
AV Fixed assets in progress | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 1 579 959.00 | 572 279.00 | 1 007 680.00 | 1 579 959.00 |
BL Raw materials, supplies | 491 544.00 | | 491 544.00 | 491 544.00 |
BX Customers and related accounts | 3 147 605.00 | | 3 147 605.00 | 3 147 605.00 |
BZ Other receivables | 235 132.00 | | 235 132.00 | 235 132.00 |
CF Cash and cash equivalents | 1 281.00 | | 1 281.00 | 1 281.00 |
CH Prepaid expenses | 84 691.00 | | 84 691.00 | 84 691.00 |
CJ TOTAL (II) | 3 960 253.00 | | 3 960 253.00 | 3 960 253.00 |
CO Grand total (0 to V) | 5 540 212.00 | 572 279.00 | 4 967 933.00 | 5 540 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 283 947.00 | -1 300 536.00 | | -1 283 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 566.00 | 16 589.00 | | -393 566.00 |
DL TOTAL (I) | -1 667 514.00 | -1 273 947.00 | | -1 667 514.00 |
DP Provisions for Risks | 42 926.00 | 313 098.00 | | 42 926.00 |
DQ Provisions for Expenses | 325 695.00 | 280 906.00 | | 325 695.00 |
DR TOTAL (IV) | 368 621.00 | 594 004.00 | | 368 621.00 |
DU Loans and Debts from Credit Institutions (3) | 6 216.00 | | | 6 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248 263.00 | 2 962 113.00 | | 3 248 263.00 |
DX Trade payables and related accounts | 2 203 322.00 | 1 116 409.00 | | 2 203 322.00 |
DY Tax and social security liabilities | 280 722.00 | 141 037.00 | | 280 722.00 |
DZ Fixed asset liabilities and related accounts | 1 186.00 | | | 1 186.00 |
EA Other liabilities | 527 116.00 | 21 713.00 | | 527 116.00 |
EC TOTAL (IV) | 6 266 825.00 | 4 241 272.00 | | 6 266 825.00 |
EE Grand total (I to V) | 4 967 933.00 | 3 561 329.00 | | 4 967 933.00 |
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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 | 8 978 164.00 | | 8 978 164.00 | 8 978 164.00 |
FJ Net sales | 8 978 164.00 | | 8 978 164.00 | 8 978 164.00 |
FN Capitalized production | | | 6 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -212 010.00 | |
FR Total operating income (I) | | | 8 773 091.00 | |
FU Purchases of raw materials and other supplies | | | 6 139 482.00 | |
FV Inventory change (raw materials and supplies) | | | -26 635.00 | |
FW Other purchases and external expenses | | | 3 099 410.00 | |
FX Taxes, duties, and similar payments | | | 24 316.00 | |
FZ Social Security Contributions | | | 6 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 789.00 | |
GE Other Expenses | | | 32 315.00 | |
GF Total Operating Expenses (II) | | | 9 452 315.00 | |
GG - OPERATING RESULT (I - II) | | | -679 225.00 | |
GR Interest and similar expenses | | | 38 074.00 | |
GU Total financial expenses (VI) | | | 38 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 620.00 | | | 53 620.00 |
HC Reversals of provisions and transfers of expenses | 292 098.00 | 35 500.00 | | 292 098.00 |
HD Total exceptional income (VII) | 345 718.00 | 35 500.00 | | 345 718.00 |
HE Exceptional expenses on management operations | 60.00 | -71 724.00 | | 60.00 |
HG Exceptional depreciation and provisions | 21 926.00 | 115 000.00 | | 21 926.00 |
HH Total exceptional expenses (VIII) | 21 986.00 | 43 276.00 | | 21 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 732.00 | -7 776.00 | | 323 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 118 809.00 | 9 951 675.00 | | 9 118 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 512 376.00 | 9 935 086.00 | | 9 512 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 566.00 | 16 589.00 | | -393 566.00 |
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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 | 1 567 300.00 | | 127 277.00 | 1 567 300.00 |
I4 DECREASES Grand Total | 114 618.00 | | 1 579 959.00 | 114 618.00 |
IY DECREASES Total Tangible Fixed Assets | 114 618.00 | | 1 579 959.00 | 114 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 300.00 | | 127 277.00 | 1 567 300.00 |
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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 | 439 721.00 | 132 558.00 | | 439 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 721.00 | 132 558.00 | | 439 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 594 004.00 | 66 715.00 | 292 098.00 | 594 004.00 |
7C Grand total | 594 004.00 | 66 715.00 | 292 098.00 | 594 004.00 |
UE of which provisions and reversals: - Operating | | 44 789.00 | | |
UJ - Exceptional | | 21 926.00 | 292 098.00 | |
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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 | 983 125.00 | 71 500.00 | 286 000.00 | 983 125.00 |
8B Suppliers and Related Accounts | 2 203 322.00 | 2 203 322.00 | | 2 203 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 116.00 | 527 116.00 | | 527 116.00 |
UX Other trade receivables | 3 147 605.00 | 3 147 605.00 | | 3 147 605.00 |
VB VAT | 225 270.00 | 225 270.00 | | 225 270.00 |
VG Loans with a maturity of up to one year at origin | 6 216.00 | 6 216.00 | | 6 216.00 |
VI Group and Associates | 2 265 138.00 | 2 265 138.00 | | 2 265 138.00 |
VK Loans repaid during the year | 71 500.00 | | | 71 500.00 |
VN Other taxes, similar payments | 4 398.00 | 4 398.00 | | 4 398.00 |
VP Miscellaneous | 5 464.00 | 5 464.00 | | 5 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 715.00 | 35 715.00 | | 35 715.00 |
VS Prepaid expenses | 84 691.00 | 84 691.00 | | 84 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 428.00 | 3 467 428.00 | | 3 467 428.00 |
VW VAT | 245 007.00 | 245 007.00 | | 245 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 266 825.00 | 5 355 200.00 | 286 000.00 | 6 266 825.00 |
