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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 | 58 017.00 | 41 628.00 | 16 389.00 | 58 017.00 |
AT Other tangible assets | 710 185.00 | 642 320.00 | 67 865.00 | 710 185.00 |
AV Fixed assets in progress | 18 586.00 | | 18 586.00 | 18 586.00 |
BH Other financial assets | 34 528.00 | | 34 528.00 | 34 528.00 |
BJ TOTAL (I) | 821 316.00 | 683 948.00 | 137 368.00 | 821 316.00 |
BT Goods | 152 294.00 | | 152 294.00 | 152 294.00 |
BX Customers and related accounts | 79 456.00 | | 79 456.00 | 79 456.00 |
BZ Other receivables | 444 515.00 | | 444 515.00 | 444 515.00 |
CF Cash and cash equivalents | 204 792.00 | | 204 792.00 | 204 792.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 882 173.00 | | 882 173.00 | 882 173.00 |
CO Grand total (0 to V) | 1 703 489.00 | 683 948.00 | 1 019 542.00 | 1 703 489.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 700.00 | 902 712.00 | | 1 487 700.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | -464 936.00 | | |
DH Retained earnings | -1 435 040.00 | -796 484.00 | | -1 435 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 181.00 | -173 621.00 | | -36 181.00 |
DL TOTAL (I) | 20 290.00 | -528 517.00 | | 20 290.00 |
DU Loans and Debts from Credit Institutions (3) | 65 990.00 | 90 741.00 | | 65 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 652.00 | 411 801.00 | | 388 652.00 |
DX Trade payables and related accounts | 411 684.00 | 376 501.00 | | 411 684.00 |
DY Tax and social security liabilities | 46 482.00 | 48 416.00 | | 46 482.00 |
DZ Fixed asset liabilities and related accounts | 46 203.00 | 15 240.00 | | 46 203.00 |
EA Other liabilities | 40 241.00 | 26 035.00 | | 40 241.00 |
EC TOTAL (IV) | 999 252.00 | 968 734.00 | | 999 252.00 |
EE Grand total (I to V) | 1 019 542.00 | 440 217.00 | | 1 019 542.00 |
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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 | 1 645 165.00 | | 1 645 165.00 | 1 645 165.00 |
FJ Net sales | 1 645 165.00 | | 1 645 165.00 | 1 645 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 404.00 | |
FQ Other income | | | 97 402.00 | |
FR Total operating income (I) | | | 1 764 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 216.00 | |
FT Inventory change (goods) | | | -37 101.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 207 999.00 | |
FX Taxes, duties, and similar payments | | | 17 097.00 | |
FY Salaries and Wages | | | 167 493.00 | |
FZ Social Security Contributions | | | 43 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 884.00 | |
GE Other Expenses | | | 21 691.00 | |
GF Total Operating Expenses (II) | | | 1 809 685.00 | |
GG - OPERATING RESULT (I - II) | | | -44 715.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 506.00 | | |
HB Exceptional income from capital transactions | 8 159.00 | 1 265.00 | | 8 159.00 |
HC Reversals of provisions and transfers of expenses | 49 203.00 | | | 49 203.00 |
HD Total exceptional income (VII) | 57 362.00 | 20 772.00 | | 57 362.00 |
HE Exceptional expenses on management operations | 17 215.00 | 64 056.00 | | 17 215.00 |
HF Exceptional expenses on capital transactions | 30 602.00 | 25 367.00 | | 30 602.00 |
HG Exceptional depreciation and provisions | | 12 971.00 | | |
HH Total exceptional expenses (VIII) | 47 817.00 | 102 394.00 | | 47 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 545.00 | -81 622.00 | | 9 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 332.00 | 1 616 446.00 | | 1 822 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 513.00 | 1 790 066.00 | | 1 858 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 181.00 | -173 621.00 | | -36 181.00 |
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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 | 748 687.00 | | 86 309.00 | 748 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 528.00 | |
I4 DECREASES Grand Total | | 13 679.00 | 821 316.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 879.00 | 786 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 359.00 | | 86 309.00 | 712 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 528.00 | | | 34 528.00 |
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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 | 549 899.00 | 25 884.00 | 5 481.00 | 549 899.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 1.00 | 766.00 | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 134.00 | 25 883.00 | 4 715.00 | 549 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 035.00 | | 1 035.00 | 1 035.00 |
6E on fixed assets – tangible | 161 814.00 | | 48 168.00 | 161 814.00 |
7B Total provisions for depreciation | 162 849.00 | | 49 203.00 | 162 849.00 |
7C Grand total | 162 849.00 | | 49 203.00 | 162 849.00 |
UJ - Exceptional | | | 49 203.00 | |
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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 | 411 684.00 | 411 684.00 | | 411 684.00 |
8C Staff and Related Accounts | 13 632.00 | 13 632.00 | | 13 632.00 |
8D Social Security and Other Social Organizations | 18 481.00 | 18 481.00 | | 18 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 203.00 | 46 203.00 | | 46 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 241.00 | 40 241.00 | | 40 241.00 |
UT Other financial assets | 34 528.00 | | 34 528.00 | 34 528.00 |
UX Other trade receivables | 78 934.00 | 78 934.00 | | 78 934.00 |
VA Doubtful or disputed receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 54 839.00 | 54 839.00 | | 54 839.00 |
VC Group and associates | 315 000.00 | 315 000.00 | | 315 000.00 |
VG Loans with a maturity of up to one year at origin | 65 990.00 | 65 990.00 | | 65 990.00 |
VI Group and Associates | 388 652.00 | 388 652.00 | | 388 652.00 |
VM Income taxes | 12 815.00 | 12 815.00 | | 12 815.00 |
VP Miscellaneous | 4 068.00 | 4 068.00 | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 785.00 | 57 785.00 | | 57 785.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 616.00 | 525 087.00 | 34 528.00 | 559 616.00 |
VW VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 252.00 | 999 252.00 | | 999 252.00 |
