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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 | 1 389 543.00 | 632 146.00 | 757 397.00 | 1 389 543.00 |
AT Other tangible assets | 243 283.00 | 78 184.00 | 165 099.00 | 243 283.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 692 826.00 | 710 330.00 | 982 495.00 | 1 692 826.00 |
BL Raw materials, supplies | 588 949.00 | | 588 949.00 | 588 949.00 |
BX Customers and related accounts | 2 317 671.00 | | 2 317 671.00 | 2 317 671.00 |
BZ Other receivables | 315 644.00 | | 315 644.00 | 315 644.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CH Prepaid expenses | 21 037.00 | | 21 037.00 | 21 037.00 |
CJ TOTAL (II) | 3 243 574.00 | | 3 243 574.00 | 3 243 574.00 |
CO Grand total (0 to V) | 4 936 400.00 | 710 330.00 | 4 226 069.00 | 4 936 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 677 514.00 | -1 283 947.00 | | -1 677 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 393.00 | -393 566.00 | | -469 393.00 |
DL TOTAL (I) | -2 136 906.00 | -1 667 514.00 | | -2 136 906.00 |
DP Provisions for Risks | 51 000.00 | 42 926.00 | | 51 000.00 |
DQ Provisions for Expenses | 476 733.00 | 325 695.00 | | 476 733.00 |
DR TOTAL (IV) | 527 733.00 | 368 621.00 | | 527 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 918.00 | 3 248 263.00 | | 2 748 918.00 |
DX Trade payables and related accounts | 2 741 059.00 | 2 203 322.00 | | 2 741 059.00 |
DY Tax and social security liabilities | 219 686.00 | 280 722.00 | | 219 686.00 |
DZ Fixed asset liabilities and related accounts | 103 495.00 | 1 186.00 | | 103 495.00 |
EA Other liabilities | 22 085.00 | 527 116.00 | | 22 085.00 |
EC TOTAL (IV) | 5 835 243.00 | 6 266 825.00 | | 5 835 243.00 |
EE Grand total (I to V) | 4 226 069.00 | 4 967 933.00 | | 4 226 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 318 921.00 | | 9 318 921.00 | 9 318 921.00 |
FJ Net sales | 9 318 921.00 | | 9 318 921.00 | 9 318 921.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 487.00 | |
FQ Other income | | | -63 105.00 | |
FR Total operating income (I) | | | 9 510 303.00 | |
FU Purchases of raw materials and other supplies | | | 6 214 238.00 | |
FV Inventory change (raw materials and supplies) | | | -97 406.00 | |
FW Other purchases and external expenses | | | 3 213 804.00 | |
FX Taxes, duties, and similar payments | | | 25 059.00 | |
FZ Social Security Contributions | | | 5 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 525.00 | |
GE Other Expenses | | | 30 233.00 | |
GF Total Operating Expenses (II) | | | 9 934 545.00 | |
GG - OPERATING RESULT (I - II) | | | -424 242.00 | |
GR Interest and similar expenses | | | 36 903.00 | |
GU Total financial expenses (VI) | | | 36 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 620.00 | | |
HC Reversals of provisions and transfers of expenses | 40 926.00 | 292 098.00 | | 40 926.00 |
HD Total exceptional income (VII) | 40 926.00 | 345 718.00 | | 40 926.00 |
HE Exceptional expenses on management operations | 173.00 | 60.00 | | 173.00 |
HG Exceptional depreciation and provisions | 49 000.00 | 21 926.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 173.00 | 21 986.00 | | 49 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 247.00 | 323 732.00 | | -8 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 551 229.00 | 9 118 809.00 | | 9 551 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 020 622.00 | 9 512 376.00 | | 10 020 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 393.00 | -393 566.00 | | -469 393.00 |
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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 | 1 579 959.00 | | 113 855.00 | 1 579 959.00 |
I4 DECREASES Grand Total | 988.00 | | 1 692 826.00 | 988.00 |
IY DECREASES Total Tangible Fixed Assets | 988.00 | | 1 692 826.00 | 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 959.00 | | 113 855.00 | 1 579 959.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 988.00 | | | 988.00 |
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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 | 572 279.00 | 138 051.00 | | 572 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 279.00 | 138 051.00 | | 572 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 621.00 | 454 525.00 | 295 413.00 | 368 621.00 |
7C Grand total | 368 621.00 | 454 525.00 | 295 413.00 | 368 621.00 |
UE of which provisions and reversals: - Operating | | 405 525.00 | 254 487.00 | |
UJ - Exceptional | | 49 000.00 | 40 926.00 | |
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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 | 911 625.00 | 71 500.00 | 286 000.00 | 911 625.00 |
8B Suppliers and Related Accounts | 2 741 059.00 | 2 741 059.00 | | 2 741 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 495.00 | 103 495.00 | | 103 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 085.00 | 22 085.00 | | 22 085.00 |
UX Other trade receivables | 2 317 671.00 | 2 317 671.00 | | 2 317 671.00 |
VB VAT | 236 025.00 | 236 025.00 | | 236 025.00 |
VI Group and Associates | 1 837 293.00 | 1 837 293.00 | | 1 837 293.00 |
VK Loans repaid during the year | 71 500.00 | | | 71 500.00 |
VP Miscellaneous | 5 464.00 | 5 464.00 | | 5 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 428.00 | 34 428.00 | | 34 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 155.00 | 74 155.00 | | 74 155.00 |
VS Prepaid expenses | 21 037.00 | 21 037.00 | | 21 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 352.00 | 2 654 352.00 | | 2 654 352.00 |
VW VAT | 185 258.00 | 185 258.00 | | 185 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835 243.00 | 4 995 118.00 | 286 000.00 | 5 835 243.00 |
