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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 | 694 408.00 | 494 565.00 | 199 843.00 | 694 408.00 |
AT Other tangible assets | 3 349 966.00 | 1 175 245.00 | 2 174 722.00 | 3 349 966.00 |
BH Other financial assets | 130 801.00 | | 130 801.00 | 130 801.00 |
BJ TOTAL (I) | 4 175 176.00 | 1 669 809.00 | 2 505 366.00 | 4 175 176.00 |
BT Goods | 369 263.00 | | 369 263.00 | 369 263.00 |
BX Customers and related accounts | 120 496.00 | | 120 496.00 | 120 496.00 |
BZ Other receivables | 637 750.00 | | 637 750.00 | 637 750.00 |
CF Cash and cash equivalents | 391 962.00 | | 391 962.00 | 391 962.00 |
CH Prepaid expenses | 44 810.00 | | 44 810.00 | 44 810.00 |
CJ TOTAL (II) | 1 564 282.00 | | 1 564 282.00 | 1 564 282.00 |
CO Grand total (0 to V) | 5 739 457.00 | 1 669 809.00 | 4 069 648.00 | 5 739 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 345.00 | 63 345.00 | | 63 345.00 |
DB Share, merger, contribution premiums, etc. | 5 514.00 | 5 514.00 | | 5 514.00 |
DD Legal reserve (1) | 6 438.00 | 6 438.00 | | 6 438.00 |
DG Other reserves | 10 482.00 | 10 482.00 | | 10 482.00 |
DH Retained earnings | -2 542 043.00 | -2 443 811.00 | | -2 542 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 206.00 | -98 232.00 | | -499 206.00 |
DL TOTAL (I) | -2 955 471.00 | -2 456 264.00 | | -2 955 471.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 908 901.00 | 1 215 866.00 | | 908 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 450.00 | 2 100 174.00 | | 2 110 450.00 |
DX Trade payables and related accounts | 3 581 176.00 | 2 831 618.00 | | 3 581 176.00 |
DY Tax and social security liabilities | 418 769.00 | 414 933.00 | | 418 769.00 |
DZ Fixed asset liabilities and related accounts | 5 589.00 | | | 5 589.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 7 025 119.00 | 6 562 591.00 | | 7 025 119.00 |
EE Grand total (I to V) | 4 069 648.00 | 4 151 326.00 | | 4 069 648.00 |
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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 | 12 602 884.00 | 4 203.00 | 12 607 088.00 | 12 602 884.00 |
FG Production sold - services | 50 907.00 | | 50 907.00 | 50 907.00 |
FJ Net sales | 12 653 792.00 | 4 203.00 | 12 657 995.00 | 12 653 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 12 663 809.00 | |
FS Purchases of goods (including customs duties) | | | 9 232 800.00 | |
FT Inventory change (goods) | | | 12 320.00 | |
FU Purchases of raw materials and other supplies | | | 107 128.00 | |
FW Other purchases and external expenses | | | 1 392 454.00 | |
FX Taxes, duties, and similar payments | | | 228 949.00 | |
FY Salaries and Wages | | | 1 299 474.00 | |
FZ Social Security Contributions | | | 449 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 141.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 13 127 692.00 | |
GG - OPERATING RESULT (I - II) | | | -463 883.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 80 253.00 | |
GU Total financial expenses (VI) | | | 80 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 437.00 | | |
HB Exceptional income from capital transactions | | 22 232.00 | | |
HC Reversals of provisions and transfers of expenses | | 172 802.00 | | |
HD Total exceptional income (VII) | 45 000.00 | 272 471.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 70.00 | 47 391.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 10 282.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 57 673.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 930.00 | 214 798.00 | | 44 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 708 809.00 | 13 742 033.00 | | 12 708 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 208 015.00 | 13 840 265.00 | | 13 208 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 206.00 | -98 232.00 | | -499 206.00 |
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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 | 4 160 330.00 | | 14 846.00 | 4 160 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 801.00 | |
I4 DECREASES Grand Total | | | 4 175 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 044 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 032 362.00 | | 12 012.00 | 4 032 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 967.00 | | 2 834.00 | 127 967.00 |
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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 | 1 268 668.00 | 401 141.00 | | 1 268 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 668.00 | 401 141.00 | | 1 268 668.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 2 109 786.00 | 109 786.00 | 2 000 000.00 | 2 109 786.00 |
8B Suppliers and Related Accounts | 3 581 176.00 | 3 581 176.00 | | 3 581 176.00 |
8C Staff and Related Accounts | 217 743.00 | 217 743.00 | | 217 743.00 |
8D Social Security and Other Social Organizations | 123 672.00 | 123 672.00 | | 123 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 130 801.00 | | 130 801.00 | 130 801.00 |
UX Other trade receivables | 120 496.00 | 120 496.00 | | 120 496.00 |
VB VAT | 131 293.00 | 131 293.00 | | 131 293.00 |
VC Group and associates | 291 652.00 | 291 652.00 | | 291 652.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 907 607.00 | 314 284.00 | 593 323.00 | 907 607.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 306 874.00 | | | 306 874.00 |
VP Miscellaneous | 74 269.00 | 74 269.00 | | 74 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 083.00 | 53 083.00 | | 53 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 537.00 | 140 537.00 | | 140 537.00 |
VS Prepaid expenses | 44 810.00 | 44 810.00 | | 44 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 858.00 | 803 056.00 | 130 801.00 | 933 858.00 |
VW VAT | 24 271.00 | 24 271.00 | | 24 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 025 119.00 | 4 431 796.00 | 2 593 323.00 | 7 025 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 53.00 | | 53.00 |
