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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 | 1 964 214.00 | 1 824 585.00 | 139 628.00 | 1 964 214.00 |
AT Other tangible assets | 2 977 201.00 | 2 669 043.00 | 308 157.00 | 2 977 201.00 |
AV Fixed assets in progress | 144 217.00 | | 144 217.00 | 144 217.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 086 933.00 | 4 493 629.00 | 593 304.00 | 5 086 933.00 |
BL Raw materials, supplies | 102 127.00 | | 102 127.00 | 102 127.00 |
BT Goods | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 45 357.00 | 39 741.00 | 5 615.00 | 45 357.00 |
BZ Other receivables | 753 326.00 | | 753 326.00 | 753 326.00 |
CF Cash and cash equivalents | 3 054 886.00 | | 3 054 886.00 | 3 054 886.00 |
CH Prepaid expenses | 119 961.00 | | 119 961.00 | 119 961.00 |
CJ TOTAL (II) | 4 075 906.00 | 39 741.00 | 4 036 164.00 | 4 075 906.00 |
CO Grand total (0 to V) | 9 162 840.00 | 4 533 370.00 | 4 629 469.00 | 9 162 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DG Other reserves | 2 475 000.00 | | | 2 475 000.00 |
DH Retained earnings | -100 389.00 | -162 869.00 | | -100 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 870 100.00 | -312 520.00 | | -1 870 100.00 |
DL TOTAL (I) | 879 509.00 | -100 389.00 | | 879 509.00 |
DP Provisions for Risks | 198 970.00 | 202 970.00 | | 198 970.00 |
DR TOTAL (IV) | 198 970.00 | 202 970.00 | | 198 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 349 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 912 972.00 | | | 912 972.00 |
DX Trade payables and related accounts | 1 383 038.00 | 1 294 911.00 | | 1 383 038.00 |
DY Tax and social security liabilities | 1 225 055.00 | 1 276 651.00 | | 1 225 055.00 |
DZ Fixed asset liabilities and related accounts | 18 793.00 | 36 483.00 | | 18 793.00 |
EA Other liabilities | 11 129.00 | 11 129.00 | | 11 129.00 |
EC TOTAL (IV) | 3 550 990.00 | 2 968 307.00 | | 3 550 990.00 |
EE Grand total (I to V) | 4 629 469.00 | 3 070 887.00 | | 4 629 469.00 |
EG Accrued income and payables due within one year | 3 543 512.00 | 2 955 199.00 | | 3 543 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 349 130.00 | | |
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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 | 520.00 | | 520.00 | 520.00 |
FG Production sold - services | 6 885 493.00 | | 6 885 493.00 | 6 885 493.00 |
FJ Net sales | 6 886 014.00 | | 6 886 014.00 | 6 886 014.00 |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 677.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 911 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 314.00 | |
FT Inventory change (goods) | | | 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 652 387.00 | |
FV Inventory change (raw materials and supplies) | | | 30 684.00 | |
FW Other purchases and external expenses | | | 1 917 870.00 | |
FX Taxes, duties, and similar payments | | | 215 420.00 | |
FY Salaries and Wages | | | 2 203 073.00 | |
FZ Social Security Contributions | | | 627 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 449.00 | |
GB Operating Expenses - Provisions | | | 156 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 673 848.00 | |
GF Total Operating Expenses (II) | | | 8 783 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871 823.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GR Interest and similar expenses | | | 32 476.00 | |
GU Total financial expenses (VI) | | | 32 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 570.00 | | |
HA Exceptional income from management transactions | 25 236.00 | 2 145.00 | | 25 236.00 |
HB Exceptional income from capital transactions | 6 246.00 | | | 6 246.00 |
HD Total exceptional income (VII) | 31 482.00 | 2 145.00 | | 31 482.00 |
HE Exceptional expenses on management operations | -6 500.00 | 20 070.00 | | -6 500.00 |
HF Exceptional expenses on capital transactions | 6 245.00 | | | 6 245.00 |
HH Total exceptional expenses (VIII) | -254.00 | 20 070.00 | | -254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 737.00 | -17 924.00 | | 31 737.00 |
HK Income tax | | -23 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 215.00 | 15 266 326.00 | | 6 945 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 815 316.00 | 15 578 846.00 | | 8 815 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 870 100.00 | -312 520.00 | | -1 870 100.00 |
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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 | 4 984 776.00 | | 115 142.00 | 4 984 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | -11 141.00 | 5 086 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | -11 141.00 | 5 085 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 983 476.00 | | 115 142.00 | 4 983 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 3 854 391.00 | 304 449.00 | 4 896.00 | 3 854 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854 391.00 | 304 449.00 | 4 896.00 | 3 854 391.00 |
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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 | 1 255 877.00 | 1 255 877.00 | | 1 255 877.00 |
8C Staff and Related Accounts | 693 375.00 | 693 375.00 | | 693 375.00 |
8D Social Security and Other Social Organizations | 417 130.00 | 409 652.00 | 7 477.00 | 417 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 793.00 | 18 793.00 | | 18 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 129.00 | 11 129.00 | | 11 129.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 851.00 | 1 851.00 | | 1 851.00 |
UY Staff and related accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
UZ Social Security, other social security organizations | 295 993.00 | 295 993.00 | | 295 993.00 |
VA Doubtful or disputed receivables | 43 506.00 | 43 506.00 | | 43 506.00 |
VB VAT | 155 381.00 | 155 381.00 | | 155 381.00 |
VC Group and associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VI Group and Associates | 1 040 134.00 | 1 040 134.00 | | 1 040 134.00 |
VM Income taxes | 195 859.00 | 195 859.00 | | 195 859.00 |
VN Other taxes, similar payments | 43 081.00 | 43 081.00 | | 43 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 779.00 | 100 779.00 | | 100 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 070.00 | 56 070.00 | | 56 070.00 |
VS Prepaid expenses | 119 961.00 | 119 961.00 | | 119 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 944.00 | 918 644.00 | 1 300.00 | 919 944.00 |
VW VAT | 13 770.00 | 13 770.00 | | 13 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 990.00 | 3 543 512.00 | 7 477.00 | 3 550 990.00 |
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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 | 114.00 | 135.00 | | 114.00 |
