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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 | 705 318.00 | 590 854.00 | 114 464.00 | 705 318.00 |
AT Other tangible assets | 3 351 946.00 | 1 473 767.00 | 1 878 179.00 | 3 351 946.00 |
BH Other financial assets | 134 015.00 | | 134 015.00 | 134 015.00 |
BJ TOTAL (I) | 4 191 279.00 | 2 064 621.00 | 2 126 658.00 | 4 191 279.00 |
BT Goods | 416 623.00 | | 416 623.00 | 416 623.00 |
BX Customers and related accounts | 40 520.00 | | 40 520.00 | 40 520.00 |
BZ Other receivables | 269 571.00 | | 269 571.00 | 269 571.00 |
CF Cash and cash equivalents | 106 374.00 | | 106 374.00 | 106 374.00 |
CH Prepaid expenses | 43 276.00 | | 43 276.00 | 43 276.00 |
CJ TOTAL (II) | 876 363.00 | | 876 363.00 | 876 363.00 |
CO Grand total (0 to V) | 5 067 642.00 | 2 064 621.00 | 3 003 021.00 | 5 067 642.00 |
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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 | -3 041 249.00 | -2 542 043.00 | | -3 041 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 498.00 | -499 206.00 | | -682 498.00 |
DL TOTAL (I) | -3 637 968.00 | -2 955 471.00 | | -3 637 968.00 |
DU Loans and Debts from Credit Institutions (3) | 594 335.00 | 908 901.00 | | 594 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 750.00 | 2 110 450.00 | | 1 306 750.00 |
DX Trade payables and related accounts | 4 390 994.00 | 3 581 176.00 | | 4 390 994.00 |
DY Tax and social security liabilities | 346 294.00 | 418 769.00 | | 346 294.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | 5 589.00 | | 2 376.00 |
EA Other liabilities | 241.00 | 235.00 | | 241.00 |
EC TOTAL (IV) | 6 640 989.00 | 7 025 119.00 | | 6 640 989.00 |
EE Grand total (I to V) | 3 003 021.00 | 4 069 648.00 | | 3 003 021.00 |
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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 | 11 820 767.00 | 4 015.00 | 11 824 782.00 | 11 820 767.00 |
FG Production sold - services | 43 540.00 | | 43 540.00 | 43 540.00 |
FJ Net sales | 11 864 307.00 | 4 015.00 | 11 868 322.00 | 11 864 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 11 870 972.00 | |
FS Purchases of goods (including customs duties) | | | 8 727 158.00 | |
FT Inventory change (goods) | | | -47 360.00 | |
FU Purchases of raw materials and other supplies | | | 103 536.00 | |
FW Other purchases and external expenses | | | 1 372 831.00 | |
FX Taxes, duties, and similar payments | | | 234 019.00 | |
FY Salaries and Wages | | | 1 290 957.00 | |
FZ Social Security Contributions | | | 421 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 909.00 | |
GE Other Expenses | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 12 502 601.00 | |
GG - OPERATING RESULT (I - II) | | | -631 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 597.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 4 631.00 | |
GR Interest and similar expenses | | | 55 432.00 | |
GU Total financial expenses (VI) | | | 55 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | 70.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 70.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 44 930.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 875 604.00 | 12 708 809.00 | | 11 875 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 558 101.00 | 13 208 015.00 | | 12 558 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 498.00 | -499 206.00 | | -682 498.00 |
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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 | 4 175 176.00 | | 16 103.00 | 4 175 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 015.00 | |
I4 DECREASES Grand Total | | | 4 191 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 057 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044 374.00 | | 12 890.00 | 4 044 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 801.00 | | 3 213.00 | 130 801.00 |
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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 | 1 669 809.00 | 394 811.00 | | 1 669 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 809.00 | 394 811.00 | | 1 669 809.00 |
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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 | 1 306 086.00 | 506 086.00 | 800 000.00 | 1 306 086.00 |
8B Suppliers and Related Accounts | 4 390 994.00 | 4 390 994.00 | | 4 390 994.00 |
8C Staff and Related Accounts | 150 700.00 | 150 700.00 | | 150 700.00 |
8D Social Security and Other Social Organizations | 113 033.00 | 113 033.00 | | 113 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 134 015.00 | | 134 015.00 | 134 015.00 |
UX Other trade receivables | 40 520.00 | 40 520.00 | | 40 520.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
UZ Social Security, other social security organizations | 7 595.00 | 7 595.00 | | 7 595.00 |
VB VAT | 87 275.00 | 87 275.00 | | 87 275.00 |
VC Group and associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 593 701.00 | 321 043.00 | 272 658.00 | 593 701.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 1 113 694.00 | | | 1 113 694.00 |
VP Miscellaneous | 74 269.00 | 74 269.00 | | 74 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 614.00 | 64 614.00 | | 64 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 382.00 | 98 382.00 | | 98 382.00 |
VS Prepaid expenses | 43 276.00 | 43 276.00 | | 43 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 381.00 | 353 366.00 | 134 015.00 | 487 381.00 |
VW VAT | 17 947.00 | 17 947.00 | | 17 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 640 989.00 | 5 568 331.00 | 1 072 658.00 | 6 640 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 53.00 | | 49.00 |
