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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 923.00 | 5 661.00 | 122 262.00 | 127 923.00 |
AR Technical installations, industrial equipment and tools | 298 288.00 | 94 630.00 | 203 658.00 | 298 288.00 |
AT Other tangible assets | 1 280 199.00 | 406 092.00 | 874 108.00 | 1 280 199.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 1 709 779.00 | 506 383.00 | 1 203 397.00 | 1 709 779.00 |
BL Raw materials, supplies | 18 217.00 | | 18 217.00 | 18 217.00 |
BT Goods | 764 258.00 | 5 812.00 | 758 446.00 | 764 258.00 |
BX Customers and related accounts | 1 189.00 | 137.00 | 1 052.00 | 1 189.00 |
BZ Other receivables | 154 522.00 | 2 494.00 | 152 027.00 | 154 522.00 |
CF Cash and cash equivalents | 183 218.00 | | 183 218.00 | 183 218.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 1 126 237.00 | 8 444.00 | 1 117 793.00 | 1 126 237.00 |
CO Grand total (0 to V) | 2 836 016.00 | 514 826.00 | 2 321 190.00 | 2 836 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 003.00 | 2 037 003.00 | | 2 037 003.00 |
DH Retained earnings | -1 296 273.00 | -95 403.00 | | -1 296 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438 554.00 | -1 200 870.00 | | -1 438 554.00 |
DK Regulated provisions | 865.00 | | | 865.00 |
DL TOTAL (I) | -696 959.00 | 740 730.00 | | -696 959.00 |
DP Provisions for Risks | 69 678.00 | 67 367.00 | | 69 678.00 |
DR TOTAL (IV) | 69 678.00 | 67 367.00 | | 69 678.00 |
DW Advances and down payments received on current orders | | 63 579.00 | | |
DX Trade payables and related accounts | 1 123 855.00 | 691 607.00 | | 1 123 855.00 |
DY Tax and social security liabilities | 205 162.00 | 253 777.00 | | 205 162.00 |
EA Other liabilities | 1 619 454.00 | 1 225 898.00 | | 1 619 454.00 |
EC TOTAL (IV) | 2 948 472.00 | 2 234 860.00 | | 2 948 472.00 |
EE Grand total (I to V) | 2 321 190.00 | 3 042 957.00 | | 2 321 190.00 |
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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 | 5 538 890.00 | | 5 538 890.00 | 5 538 890.00 |
FG Production sold - services | 24 590.00 | | 24 590.00 | 24 590.00 |
FJ Net sales | 5 563 479.00 | | 5 563 479.00 | 5 563 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 607.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 5 635 576.00 | |
FS Purchases of goods (including customs duties) | | | 4 309 583.00 | |
FT Inventory change (goods) | | | 48 494.00 | |
FU Purchases of raw materials and other supplies | | | 5 963.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 1 411 185.00 | |
FX Taxes, duties, and similar payments | | | 103 413.00 | |
FY Salaries and Wages | | | 561 316.00 | |
FZ Social Security Contributions | | | 200 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 178.00 | |
GE Other Expenses | | | 38 476.00 | |
GF Total Operating Expenses (II) | | | 6 946 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310 509.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 25 181.00 | |
GU Total financial expenses (VI) | | | 25 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318 743.00 | | | 318 743.00 |
HD Total exceptional income (VII) | 318 743.00 | | | 318 743.00 |
HE Exceptional expenses on management operations | -24 064.00 | 7 416.00 | | -24 064.00 |
HF Exceptional expenses on capital transactions | 318 743.00 | | | 318 743.00 |
HG Exceptional depreciation and provisions | 132 865.00 | | | 132 865.00 |
HH Total exceptional expenses (VIII) | 427 545.00 | 7 416.00 | | 427 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 801.00 | -7 416.00 | | -108 801.00 |
HK Income tax | -5 511.00 | -18 029.00 | | -5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 954 746.00 | 6 020 076.00 | | 5 954 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393 300.00 | 7 220 947.00 | | 7 393 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438 554.00 | -1 200 870.00 | | -1 438 554.00 |
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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 | 2 041 809.00 | | 25 525.00 | 2 041 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | 357 555.00 | 1 709 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 555.00 | 1 706 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 233.00 | | 22 733.00 | 2 041 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | 2 792.00 | 577.00 |
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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 | 239 452.00 | 173 743.00 | 38 812.00 | 239 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 452.00 | 173 743.00 | 38 812.00 | 239 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 865.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 367.00 | 85 178.00 | 82 868.00 | 67 367.00 |
6E on fixed assets – tangible | | 132 000.00 | | |
6N Inventories and work in progress | 6 881.00 | 5 812.00 | 6 881.00 | 6 881.00 |
6T Receivables | 4 919.00 | 170.00 | 4 951.00 | 4 919.00 |
6X Other provisions for depreciation | 845.00 | 2 494.00 | 845.00 | 845.00 |
7B Total provisions for depreciation | 12 644.00 | 140 476.00 | 12 677.00 | 12 644.00 |
7C Grand total | 80 011.00 | 226 519.00 | 95 544.00 | 80 011.00 |
UE of which provisions and reversals: - Operating | | 93 654.00 | 95 544.00 | |
UJ - Exceptional | | 132 865.00 | | |
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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 | 1 123 855.00 | 1 123 855.00 | | 1 123 855.00 |
8C Staff and Related Accounts | 97 677.00 | 97 677.00 | | 97 677.00 |
8D Social Security and Other Social Organizations | 90 980.00 | 90 980.00 | | 90 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 125.00 | -3 125.00 | | -3 125.00 |
UT Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
UX Other trade receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VA Doubtful or disputed receivables | 152.00 | 152.00 | | 152.00 |
VB VAT | 58 580.00 | 58 580.00 | | 58 580.00 |
VI Group and Associates | 1 622 580.00 | 1 622 580.00 | | 1 622 580.00 |
VM Income taxes | 25 287.00 | 25 287.00 | | 25 287.00 |
VP Miscellaneous | 29 482.00 | 29 482.00 | | 29 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 499.00 | 16 499.00 | | 16 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 311.00 | 40 311.00 | | 40 311.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 913.00 | 160 544.00 | 3 369.00 | 163 913.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 472.00 | 2 948 472.00 | | 2 948 472.00 |
