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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 184.00 | 6 184.00 | | 6 184.00 |
AP Buildings | 303 942.00 | 299 556.00 | 4 387.00 | 303 942.00 |
AR Technical installations, industrial equipment and tools | 1 865 388.00 | 1 268 844.00 | 596 544.00 | 1 865 388.00 |
AT Other tangible assets | 43 197.00 | 23 187.00 | 20 010.00 | 43 197.00 |
BH Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
BJ TOTAL (I) | 2 237 322.00 | 1 597 771.00 | 639 551.00 | 2 237 322.00 |
BL Raw materials, supplies | 10 601.00 | | 10 601.00 | 10 601.00 |
BX Customers and related accounts | 221 552.00 | | 221 552.00 | 221 552.00 |
BZ Other receivables | 174 889.00 | | 174 889.00 | 174 889.00 |
CF Cash and cash equivalents | 305 046.00 | | 305 046.00 | 305 046.00 |
CH Prepaid expenses | 17 649.00 | | 17 649.00 | 17 649.00 |
CJ TOTAL (II) | 729 737.00 | | 729 737.00 | 729 737.00 |
CO Grand total (0 to V) | 2 967 059.00 | 1 597 771.00 | 1 369 288.00 | 2 967 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 189 940.00 | | | 189 940.00 |
DH Retained earnings | 5 995.00 | | | 5 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 598.00 | | | -42 598.00 |
DL TOTAL (I) | 373 348.00 | | | 373 348.00 |
DU Loans and Debts from Credit Institutions (3) | 299 586.00 | | | 299 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 849.00 | | | 147 849.00 |
DX Trade payables and related accounts | 291 134.00 | | | 291 134.00 |
DY Tax and social security liabilities | 250 084.00 | | | 250 084.00 |
EA Other liabilities | 7 288.00 | | | 7 288.00 |
EC TOTAL (IV) | 995 940.00 | | | 995 940.00 |
EE Grand total (I to V) | 1 369 288.00 | | | 1 369 288.00 |
EG Accrued income and payables due within one year | 875 119.00 | | | 875 119.00 |
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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 | 3 666.00 | | 3 666.00 | 3 666.00 |
FG Production sold - services | 2 831 602.00 | | 2 831 602.00 | 2 831 602.00 |
FJ Net sales | 2 835 269.00 | | 2 835 269.00 | 2 835 269.00 |
FM Inventory production | | | -31 978.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 2 803 798.00 | |
FU Purchases of raw materials and other supplies | | | 95 201.00 | |
FV Inventory change (raw materials and supplies) | | | -2 584.00 | |
FW Other purchases and external expenses | | | 1 467 308.00 | |
FX Taxes, duties, and similar payments | | | 45 349.00 | |
FY Salaries and Wages | | | 676 871.00 | |
FZ Social Security Contributions | | | 162 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 644.00 | |
GE Other Expenses | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 2 839 351.00 | |
GG - OPERATING RESULT (I - II) | | | -35 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 075.00 | | | 4 075.00 |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | 5 714.00 | | | 5 714.00 |
HH Total exceptional expenses (VIII) | 5 714.00 | | | 5 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 534.00 | | | -3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 315.00 | | | 2 807 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 913.00 | | | 2 849 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 598.00 | | | -42 598.00 |
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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 | 1 585 727.00 | 389 644.00 | 377 601.00 | 1 585 727.00 |
PE DEPRECIATION Total including other intangible assets | 6 184.00 | | | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 543.00 | 389 644.00 | 377 601.00 | 1 579 543.00 |
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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 | 147 849.00 | 147 849.00 | | 147 849.00 |
8B Suppliers and Related Accounts | 291 134.00 | 291 134.00 | | 291 134.00 |
8D Social Security and Other Social Organizations | 250 084.00 | 250 084.00 | | 250 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 288.00 | 7 288.00 | | 7 288.00 |
UT Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
VG Loans with a maturity of up to one year at origin | 299 586.00 | 178 764.00 | 120 821.00 | 299 586.00 |
VS Prepaid expenses | 414 090.00 | 414 090.00 | | 414 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 700.00 | 414 090.00 | 18 610.00 | 432 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 940.00 | 875 119.00 | 120 821.00 | 995 940.00 |
