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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 278 296.00 | 100 184.00 | 178 111.00 | 278 296.00 |
AR Technical installations, industrial equipment and tools | 144 368.00 | 61 183.00 | 83 185.00 | 144 368.00 |
AT Other tangible assets | 147 327.00 | 60 874.00 | 86 453.00 | 147 327.00 |
BH Other financial assets | 14 545.00 | | 14 545.00 | 14 545.00 |
BJ TOTAL (I) | 584 536.00 | 222 241.00 | 362 295.00 | 584 536.00 |
BL Raw materials, supplies | 9 055.00 | | 9 055.00 | 9 055.00 |
BX Customers and related accounts | 6 188.00 | | 6 188.00 | 6 188.00 |
BZ Other receivables | 110 404.00 | | 110 404.00 | 110 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 399.00 | | 144 399.00 | 144 399.00 |
CH Prepaid expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 280 801.00 | | 280 801.00 | 280 801.00 |
CO Grand total (0 to V) | 865 337.00 | 222 241.00 | 643 096.00 | 865 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 016.00 | 126 016.00 | | 126 016.00 |
DD Legal reserve (1) | 8 932.00 | 1 257.00 | | 8 932.00 |
DG Other reserves | 169 701.00 | 84 642.00 | | 169 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 625.00 | 92 734.00 | | -66 625.00 |
DL TOTAL (I) | 238 024.00 | 304 649.00 | | 238 024.00 |
DS Convertible Bond Issues | 216.00 | 302.00 | | 216.00 |
DU Loans and Debts from Credit Institutions (3) | 281 287.00 | 368 195.00 | | 281 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 172.00 | | 172.00 |
DX Trade payables and related accounts | 77 020.00 | 62 976.00 | | 77 020.00 |
DY Tax and social security liabilities | 46 377.00 | 50 362.00 | | 46 377.00 |
EC TOTAL (IV) | 405 073.00 | 482 007.00 | | 405 073.00 |
EE Grand total (I to V) | 643 096.00 | 786 656.00 | | 643 096.00 |
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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 | 927 617.00 | | 927 617.00 | 927 617.00 |
FJ Net sales | 927 617.00 | | 927 617.00 | 927 617.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 637.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 940 538.00 | |
FS Purchases of goods (including customs duties) | | | 40 009.00 | |
FU Purchases of raw materials and other supplies | | | 211 798.00 | |
FV Inventory change (raw materials and supplies) | | | 6 515.00 | |
FW Other purchases and external expenses | | | 322 879.00 | |
FX Taxes, duties, and similar payments | | | 12 684.00 | |
FY Salaries and Wages | | | 271 935.00 | |
FZ Social Security Contributions | | | 77 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 795.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 1 010 319.00 | |
GG - OPERATING RESULT (I - II) | | | -69 781.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 977.00 | 6 116.00 | | 11 977.00 |
HD Total exceptional income (VII) | 11 977.00 | 6 116.00 | | 11 977.00 |
HE Exceptional expenses on management operations | 3 144.00 | 17.00 | | 3 144.00 |
HH Total exceptional expenses (VIII) | 3 144.00 | 17.00 | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 832.00 | 6 099.00 | | 8 832.00 |
HK Income tax | | 24 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 968.00 | 1 193 692.00 | | 952 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 593.00 | 1 100 958.00 | | 1 019 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 625.00 | 92 734.00 | | -66 625.00 |
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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 | 580 520.00 | | 4 016.00 | 580 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 545.00 | |
I4 DECREASES Grand Total | | | 584 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 581.00 | | 3 410.00 | 566 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 939.00 | | 606.00 | 13 939.00 |
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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 | 156 446.00 | 65 795.00 | | 156 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 446.00 | 65 795.00 | | 156 446.00 |
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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 |
7Y Gross convertible bonds with a maturity of up to one year | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 77 020.00 | 77 020.00 | | 77 020.00 |
8C Staff and Related Accounts | 17 899.00 | 17 899.00 | | 17 899.00 |
8D Social Security and Other Social Organizations | 17 885.00 | 17 885.00 | | 17 885.00 |
UT Other financial assets | 14 545.00 | | 14 545.00 | 14 545.00 |
UX Other trade receivables | 6 188.00 | 6 188.00 | | 6 188.00 |
UY Staff and related accounts | 13 541.00 | 13 541.00 | | 13 541.00 |
UZ Social Security, other social security organizations | 4 484.00 | 4 484.00 | | 4 484.00 |
VB VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VH Loans with a maturity of more than one year at origin | 281 287.00 | 83 746.00 | 197 541.00 | 281 287.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 86 907.00 | | | 86 907.00 |
VM Income taxes | 16 643.00 | 16 643.00 | | 16 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 836.00 | 65 836.00 | | 65 836.00 |
VS Prepaid expenses | 10 755.00 | 10 755.00 | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 892.00 | 127 348.00 | 14 545.00 | 141 892.00 |
VW VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 073.00 | 207 532.00 | 197 541.00 | 405 073.00 |
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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 | 12.00 | | | 12.00 |
