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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 | 854 851.00 | 648 103.00 | 206 747.00 | 854 851.00 |
AT Other tangible assets | 447 594.00 | 334 907.00 | 112 687.00 | 447 594.00 |
BH Other financial assets | 75 412.00 | | 75 412.00 | 75 412.00 |
BJ TOTAL (I) | 1 377 856.00 | 983 010.00 | 394 846.00 | 1 377 856.00 |
BT Goods | 920 167.00 | 9 137.00 | 911 030.00 | 920 167.00 |
BX Customers and related accounts | 3 277.00 | 893.00 | 2 384.00 | 3 277.00 |
BZ Other receivables | 58 180.00 | 166.00 | 58 015.00 | 58 180.00 |
CF Cash and cash equivalents | 107 586.00 | | 107 588.00 | 107 586.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 1 093 594.00 | 10 196.00 | 1 083 398.00 | 1 093 594.00 |
CO Grand total (0 to V) | 2 471 450.00 | 993 206.00 | 1 478 244.00 | 2 471 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DF Regulated reserves (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | -461 672.00 | | | -461 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 125.00 | -461 672.00 | | -323 125.00 |
DK Regulated provisions | 3 686.00 | 3 968.00 | | 3 686.00 |
DL TOTAL (I) | 118 916.00 | 442 323.00 | | 118 916.00 |
DQ Provisions for Expenses | 14 353.00 | 10 315.00 | | 14 353.00 |
DR TOTAL (IV) | 14 353.00 | 10 315.00 | | 14 353.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 532.00 | 604 890.00 | | 569 532.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 476 855.00 | 305 400.00 | | 476 855.00 |
DY Tax and social security liabilities | 295 669.00 | 242 295.00 | | 295 669.00 |
DZ Fixed asset liabilities and related accounts | 1 479.00 | 1 607.00 | | 1 479.00 |
EA Other liabilities | 877.00 | 1 848.00 | | 877.00 |
EC TOTAL (IV) | 1 344 975.00 | 1 156 060.00 | | 1 344 975.00 |
EE Grand total (I to V) | 1 478 244.00 | 1 608 698.00 | | 1 478 244.00 |
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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 | 3 811 334.00 | | 3 811 334.00 | 3 811 334.00 |
FG Production sold - services | 122 723.00 | | 122 723.00 | 122 723.00 |
FJ Net sales | 3 934 058.00 | | 3 934 058.00 | 3 934 058.00 |
FO Operating subsidies | | | -343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 963.00 | |
FQ Other income | | | 4 460.00 | |
FR Total operating income (I) | | | 3 983 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 271 513.00 | |
FT Inventory change (goods) | | | 55 211.00 | |
FW Other purchases and external expenses | | | 927 963.00 | |
FX Taxes, duties, and similar payments | | | 127 054.00 | |
FY Salaries and Wages | | | 613 697.00 | |
FZ Social Security Contributions | | | 149 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 064.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 4 288 907.00 | |
GG - OPERATING RESULT (I - II) | | | -305 769.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 943.00 | | | 32 943.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HC Reversals of provisions and transfers of expenses | 1 688.00 | 768.00 | | 1 688.00 |
HD Total exceptional income (VII) | 34 631.00 | 934.00 | | 34 631.00 |
HE Exceptional expenses on management operations | 27 329.00 | 2 874.00 | | 27 329.00 |
HF Exceptional expenses on capital transactions | 16 997.00 | 1 865.00 | | 16 997.00 |
HG Exceptional depreciation and provisions | 1 406.00 | 2 195.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 45 732.00 | 6 934.00 | | 45 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 101.00 | -5 999.00 | | -11 101.00 |
HK Income tax | | -12 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 768.00 | 3 883 953.00 | | 4 017 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 893.00 | 4 345 625.00 | | 4 340 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 125.00 | -461 672.00 | | -323 125.00 |
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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 | 1 360 593.00 | | 53 816.00 | 1 360 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 412.00 | |
I4 DECREASES Grand Total | | 36 553.00 | 1 377 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 553.00 | 1 302 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 637.00 | | 49 360.00 | 1 289 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 956.00 | | 4 456.00 | 70 956.00 |
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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 | 879 954.00 | 122 611.00 | 19 555.00 | 879 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 954.00 | 122 611.00 | 19 555.00 | 879 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 968.00 | 1 406.00 | 1 688.00 | 3 968.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 315.00 | 9 064.00 | 5 026.00 | 10 315.00 |
6E on fixed assets – tangible | 35.00 | | 35.00 | 35.00 |
6N Inventories and work in progress | 10 026.00 | 9 137.00 | 10 026.00 | 10 026.00 |
6T Receivables | 95.00 | 819.00 | 21.00 | 95.00 |
6X Other provisions for depreciation | 252.00 | | 86.00 | 252.00 |
7B Total provisions for depreciation | 10 408.00 | 9 956.00 | 10 168.00 | 10 408.00 |
7C Grand total | 24 691.00 | 20 427.00 | 16 882.00 | 24 691.00 |
UE of which provisions and reversals: - Operating | | 19 020.00 | 15 194.00 | |
UJ - Exceptional | | 1 406.00 | 1 688.00 | |
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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 | 476 855.00 | 476 855.00 | | 476 855.00 |
8C Staff and Related Accounts | 84 738.00 | 84 738.00 | | 84 738.00 |
8D Social Security and Other Social Organizations | 41 354.00 | 41 354.00 | | 41 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 75 412.00 | | 75 412.00 | 75 412.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VA Doubtful or disputed receivables | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 38 945.00 | 38 945.00 | | 38 945.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 569 532.00 | 569 532.00 | | 569 532.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 168.00 | 160 168.00 | | 160 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 080.00 | 19 080.00 | | 19 080.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 251.00 | 65 839.00 | 75 412.00 | 141 251.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 975.00 | 1 344 975.00 | | 1 344 975.00 |
