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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 875.00 | 2 139.00 | 1 736.00 | 3 875.00 |
AN Land | 17 407.00 | 5 387.00 | 12 020.00 | 17 407.00 |
AR Technical installations, industrial equipment and tools | 125 592.00 | 49 900.00 | 75 692.00 | 125 592.00 |
AT Other tangible assets | 1 623 038.00 | 393 127.00 | 1 229 911.00 | 1 623 038.00 |
BF Loans | | | | |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 1 772 573.00 | 450 553.00 | 1 322 020.00 | 1 772 573.00 |
BT Goods | 703 455.00 | | 703 455.00 | 703 455.00 |
BX Customers and related accounts | 19 180.00 | 558.00 | 18 622.00 | 19 180.00 |
BZ Other receivables | 74 681.00 | | 74 681.00 | 74 681.00 |
CF Cash and cash equivalents | 276 974.00 | | 276 974.00 | 276 974.00 |
CH Prepaid expenses | 13 903.00 | | 13 903.00 | 13 903.00 |
CJ TOTAL (II) | 1 088 193.00 | 558.00 | 1 087 635.00 | 1 088 193.00 |
CO Grand total (0 to V) | 2 860 766.00 | 451 111.00 | 2 409 655.00 | 2 860 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -853 408.00 | -33 493.00 | | -853 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 529.00 | -819 914.00 | | -795 529.00 |
DL TOTAL (I) | -148 937.00 | 646 592.00 | | -148 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051.00 | 57.00 | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 644.00 | 1 308 238.00 | | 1 666 644.00 |
DX Trade payables and related accounts | 616 385.00 | 553 971.00 | | 616 385.00 |
DY Tax and social security liabilities | 270 960.00 | 243 247.00 | | 270 960.00 |
EA Other liabilities | 3 552.00 | 2 889.00 | | 3 552.00 |
EC TOTAL (IV) | 2 558 592.00 | 2 108 402.00 | | 2 558 592.00 |
EE Grand total (I to V) | 2 409 655.00 | 2 754 994.00 | | 2 409 655.00 |
EG Accrued income and payables due within one year | 2 558 592.00 | 2 108 115.00 | | 2 558 592.00 |
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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 | | | 7 535 971.00 | |
FG Production sold - services | | | 1 960 613.00 | |
FJ Net sales | | | 9 496 584.00 | |
FQ Other income | | | 21 411.00 | |
FR Total operating income (I) | | | 9 517 996.00 | |
FS Purchases of goods (including customs duties) | | | 6 728 400.00 | |
FT Inventory change (goods) | | | 136 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 030.00 | |
FW Other purchases and external expenses | | | 646 287.00 | |
FX Taxes, duties, and similar payments | | | 95 710.00 | |
FY Salaries and Wages | | | 864 054.00 | |
FZ Social Security Contributions | | | 202 273.00 | |
GB Operating Expenses - Provisions | | | 166 890.00 | |
GE Other Expenses | | | 5 609.00 | |
GF Total Operating Expenses (II) | | | 10 193 074.00 | |
GG - OPERATING RESULT (I - II) | | | -675 078.00 | |
GU Total financial expenses (VI) | | | 20 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 100 028.00 | | | 100 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 028.00 | 5 000.00 | | -100 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 517 996.00 | 8 758 433.00 | | 9 517 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 313 525.00 | 9 578 347.00 | | 10 313 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 529.00 | -819 914.00 | | -795 529.00 |
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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 | 1 859 622.00 | | 5 052.00 | 1 859 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 2 662.00 | |
I4 DECREASES Grand Total | | 92 100.00 | 1 772 573.00 | |
IO DECREASES Total including other intangible assets | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 1 766 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 085.00 | | 5 052.00 | 1 763 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 662.00 | | | 92 662.00 |
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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 | 284 406.00 | 166 719.00 | 572.00 | 284 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | 775.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 042.00 | 165 944.00 | 572.00 | 283 042.00 |
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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 | 616 385.00 | 616 385.00 | | 616 385.00 |
8D Social Security and Other Social Organizations | 270 960.00 | 270 960.00 | | 270 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
UX Other trade receivables | 19 180.00 | 19 180.00 | | 19 180.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 1 666 644.00 | 1 666 644.00 | | 1 666 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 681.00 | 74 681.00 | | 74 681.00 |
VS Prepaid expenses | 13 903.00 | 13 903.00 | | 13 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 426.00 | 107 764.00 | 2 662.00 | 110 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 592.00 | 2 558 592.00 | | 2 558 592.00 |
