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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 | 44 717.00 | 6 099.00 | 38 618.00 | 44 717.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 269 383.00 | 244 836.00 | 24 547.00 | 269 383.00 |
AT Other tangible assets | 596 813.00 | 321 954.00 | 274 859.00 | 596 813.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 410 914.00 | 572 889.00 | 838 025.00 | 1 410 914.00 |
BL Raw materials, supplies | 17 880.00 | | 17 880.00 | 17 880.00 |
BX Customers and related accounts | 25 161.00 | | 25 161.00 | 25 161.00 |
BZ Other receivables | 139 550.00 | | 139 550.00 | 139 550.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 135 772.00 | | 135 772.00 | 135 772.00 |
CH Prepaid expenses | 31 009.00 | | 31 009.00 | 31 009.00 |
CJ TOTAL (II) | 349 373.00 | | 349 373.00 | 349 373.00 |
CO Grand total (0 to V) | 1 760 287.00 | 572 889.00 | 1 187 398.00 | 1 760 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 784.00 | 59 609.00 | | 30 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 141.00 | 71 174.00 | | -37 141.00 |
DL TOTAL (I) | 15 643.00 | 152 784.00 | | 15 643.00 |
DU Loans and Debts from Credit Institutions (3) | 617 493.00 | 789 867.00 | | 617 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 614.00 | 149 143.00 | | 298 614.00 |
DX Trade payables and related accounts | 144 437.00 | 301 440.00 | | 144 437.00 |
DY Tax and social security liabilities | 66 504.00 | 118 985.00 | | 66 504.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | | | 2 280.00 |
EA Other liabilities | 42 426.00 | 414.00 | | 42 426.00 |
EC TOTAL (IV) | 1 171 754.00 | 1 359 851.00 | | 1 171 754.00 |
EE Grand total (I to V) | 1 187 398.00 | 1 512 635.00 | | 1 187 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 368.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 863 173.00 | | 1 863 173.00 | 1 863 173.00 |
FG Production sold - services | 1 517.00 | | 1 517.00 | 1 517.00 |
FJ Net sales | 1 864 689.00 | | 1 864 689.00 | 1 864 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 614.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 1 905 812.00 | |
FS Purchases of goods (including customs duties) | | | 27 180.00 | |
FU Purchases of raw materials and other supplies | | | 526 581.00 | |
FV Inventory change (raw materials and supplies) | | | 3 830.00 | |
FW Other purchases and external expenses | | | 622 348.00 | |
FX Taxes, duties, and similar payments | | | 41 626.00 | |
FY Salaries and Wages | | | 388 907.00 | |
FZ Social Security Contributions | | | 75 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 262.00 | |
GE Other Expenses | | | 117 152.00 | |
GF Total Operating Expenses (II) | | | 1 932 148.00 | |
GG - OPERATING RESULT (I - II) | | | -26 336.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -399.00 | |
GP Total financial income (V) | | | -399.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 231.00 | | | 21 231.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 21 381.00 | | | 21 381.00 |
HE Exceptional expenses on management operations | 21 381.00 | 5 292.00 | | 21 381.00 |
HH Total exceptional expenses (VIII) | 21 381.00 | 5 292.00 | | 21 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 292.00 | | |
HK Income tax | -5 594.00 | 10 866.00 | | -5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 794.00 | 2 273 179.00 | | 1 926 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 935.00 | 2 202 004.00 | | 1 963 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 141.00 | 71 174.00 | | -37 141.00 |
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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 | 1 405 224.00 | | 8 090.00 | 1 405 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | 1 410 914.00 | |
IO DECREASES Total including other intangible assets | | | 544 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 717.00 | | | 544 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 106.00 | | 8 090.00 | 858 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 443 627.00 | 129 262.00 | | 443 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | 4 472.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 000.00 | 124 790.00 | | 442 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 144 437.00 | 144 437.00 | | 144 437.00 |
8C Staff and Related Accounts | 27 790.00 | 27 790.00 | | 27 790.00 |
8D Social Security and Other Social Organizations | 22 622.00 | 22 622.00 | | 22 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 426.00 | 42 426.00 | | 42 426.00 |
UX Other trade receivables | 25 161.00 | 25 161.00 | | 25 161.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 26 052.00 | 26 052.00 | | 26 052.00 |
VH Loans with a maturity of more than one year at origin | 617 493.00 | 174 809.00 | 404 092.00 | 617 493.00 |
VI Group and Associates | 298 614.00 | | 298 614.00 | 298 614.00 |
VK Loans repaid during the year | 170 815.00 | | | 170 815.00 |
VM Income taxes | 42 295.00 | 42 295.00 | | 42 295.00 |
VP Miscellaneous | 23 165.00 | 23 165.00 | | 23 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 754.00 | 9 754.00 | | 9 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 007.00 | 48 007.00 | | 48 007.00 |
VS Prepaid expenses | 31 009.00 | 31 009.00 | | 31 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 721.00 | 195 721.00 | | 195 721.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 754.00 | 430 456.00 | 702 706.00 | 1 171 754.00 |
