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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 452.00 | 7 452.00 | | 7 452.00 |
AN Land | 5 030.00 | 588.00 | 4 441.00 | 5 030.00 |
AP Buildings | 3 874.00 | 424.00 | 3 451.00 | 3 874.00 |
AR Technical installations, industrial equipment and tools | 205 045.00 | 199 637.00 | 5 408.00 | 205 045.00 |
AT Other tangible assets | 95 186.00 | 48 321.00 | 46 865.00 | 95 186.00 |
BF Loans | | | | |
BH Other financial assets | 15 811.00 | | 15 811.00 | 15 811.00 |
BJ TOTAL (I) | 332 397.00 | 256 421.00 | 75 976.00 | 332 397.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 532 909.00 | 410.00 | 532 500.00 | 532 909.00 |
BZ Other receivables | 258 303.00 | | 258 303.00 | 258 303.00 |
CF Cash and cash equivalents | 35 302.00 | | 35 302.00 | 35 302.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 828 358.00 | 410.00 | 827 948.00 | 828 358.00 |
CO Grand total (0 to V) | 1 160 755.00 | 256 831.00 | 903 924.00 | 1 160 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -3 442 538.00 | -3 404 445.00 | | -3 442 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 301.00 | -38 093.00 | | -192 301.00 |
DL TOTAL (I) | -2 784 839.00 | -2 592 538.00 | | -2 784 839.00 |
DP Provisions for Risks | | 23 620.00 | | |
DR TOTAL (IV) | | 23 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 1 131.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132 766.00 | 3 135 169.00 | | 3 132 766.00 |
DX Trade payables and related accounts | 327 670.00 | 1 150 356.00 | | 327 670.00 |
DY Tax and social security liabilities | 223 431.00 | 462 934.00 | | 223 431.00 |
DZ Fixed asset liabilities and related accounts | | 10 435.00 | | |
EA Other liabilities | 2 549.00 | 1 124.00 | | 2 549.00 |
EB Prepaid income (2) | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 3 688 763.00 | 4 761 150.00 | | 3 688 763.00 |
EE Grand total (I to V) | 903 924.00 | 2 192 232.00 | | 903 924.00 |
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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 | 2 615 910.00 | 4 109.00 | 2 620 019.00 | 2 615 910.00 |
FJ Net sales | 2 615 910.00 | 4 109.00 | 2 620 019.00 | 2 615 910.00 |
FM Inventory production | | | -2 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 152.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 691 076.00 | |
FU Purchases of raw materials and other supplies | | | 491 519.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 233 683.00 | |
FX Taxes, duties, and similar payments | | | 35 892.00 | |
FY Salaries and Wages | | | 716 641.00 | |
FZ Social Security Contributions | | | 388 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 730.00 | |
GF Total Operating Expenses (II) | | | 2 920 588.00 | |
GG - OPERATING RESULT (I - II) | | | -229 512.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 24 564.00 | |
GU Total financial expenses (VI) | | | 24 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 162.00 | 46 611.00 | | 56 162.00 |
HC Reversals of provisions and transfers of expenses | 8 002.00 | | | 8 002.00 |
HD Total exceptional income (VII) | 64 164.00 | 46 611.00 | | 64 164.00 |
HE Exceptional expenses on management operations | 2 499.00 | 2 816.00 | | 2 499.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | 2 816.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 665.00 | 43 795.00 | | 61 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 382.00 | 6 590 930.00 | | 2 755 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 684.00 | 6 629 023.00 | | 2 947 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 301.00 | -38 093.00 | | -192 301.00 |
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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 | 293 331.00 | | 39 923.00 | 293 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 858.00 | 15 811.00 | |
I4 DECREASES Grand Total | | 858.00 | 332 397.00 | |
IO DECREASES Total including other intangible assets | | | 7 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 452.00 | | | 7 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 211.00 | | 39 923.00 | 269 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 669.00 | | | 16 669.00 |
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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 | 234 612.00 | 21 810.00 | | 234 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 452.00 | | | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 160.00 | 21 810.00 | | 227 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 620.00 | | 23 620.00 | 23 620.00 |
6T Receivables | 28 240.00 | | 27 831.00 | 28 240.00 |
7B Total provisions for depreciation | 28 240.00 | | 27 831.00 | 28 240.00 |
7C Grand total | 51 861.00 | | 51 451.00 | 51 861.00 |
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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 | 327 670.00 | 327 670.00 | | 327 670.00 |
8C Staff and Related Accounts | 38 579.00 | 38 579.00 | | 38 579.00 |
8D Social Security and Other Social Organizations | 50 456.00 | 50 456.00 | | 50 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
8L Deferred income | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 15 811.00 | | 15 811.00 | 15 811.00 |
UX Other trade receivables | 532 418.00 | 532 418.00 | | 532 418.00 |
VA Doubtful or disputed receivables | 491.00 | 491.00 | | 491.00 |
VB VAT | 48 316.00 | 48 316.00 | | 48 316.00 |
VC Group and associates | 399.00 | 399.00 | | 399.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 3 132 766.00 | 3 132 766.00 | | 3 132 766.00 |
VM Income taxes | 188 551.00 | 188 551.00 | | 188 551.00 |
VN Other taxes, similar payments | 3 658.00 | 3 658.00 | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 687.00 | 8 687.00 | | 8 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 379.00 | 17 379.00 | | 17 379.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 867.00 | 793 056.00 | 15 811.00 | 808 867.00 |
VW VAT | 125 709.00 | 125 709.00 | | 125 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 763.00 | 3 688 763.00 | | 3 688 763.00 |
