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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 | 297 519.00 | 89 572.00 | 207 947.00 | 297 519.00 |
AT Other tangible assets | 126 235.00 | 104 006.00 | 22 229.00 | 126 235.00 |
BH Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BJ TOTAL (I) | 430 352.00 | 193 578.00 | 236 774.00 | 430 352.00 |
BL Raw materials, supplies | 55 557.00 | | 55 557.00 | 55 557.00 |
BX Customers and related accounts | 737 687.00 | 46 894.00 | 690 794.00 | 737 687.00 |
BZ Other receivables | 119 020.00 | | 119 020.00 | 119 020.00 |
CF Cash and cash equivalents | 197 223.00 | | 197 223.00 | 197 223.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 1 111 567.00 | 46 894.00 | 1 064 673.00 | 1 111 567.00 |
CO Grand total (0 to V) | 1 541 919.00 | 240 472.00 | 1 301 447.00 | 1 541 919.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 540 000.00 | | 940 000.00 |
DD Legal reserve (1) | 45 479.00 | 40 604.00 | | 45 479.00 |
DE Statutory or contractual reserves | 10 194.00 | 10 194.00 | | 10 194.00 |
DH Retained earnings | 15 886.00 | 323 268.00 | | 15 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 868.00 | 97 493.00 | | -587 868.00 |
DJ Investment subsidies | 2 436.00 | 8 032.00 | | 2 436.00 |
DL TOTAL (I) | 426 127.00 | 1 019 591.00 | | 426 127.00 |
DU Loans and Debts from Credit Institutions (3) | 401 615.00 | 16 027.00 | | 401 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 1 372.00 | | 1 679.00 |
DX Trade payables and related accounts | 245 622.00 | 289 337.00 | | 245 622.00 |
DY Tax and social security liabilities | 226 405.00 | 417 955.00 | | 226 405.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 875 320.00 | 725 030.00 | | 875 320.00 |
EE Grand total (I to V) | 1 301 447.00 | 1 744 621.00 | | 1 301 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 138 017.00 | | 2 138 017.00 | 2 138 017.00 |
FJ Net sales | 2 138 017.00 | | 2 138 017.00 | 2 138 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 2 141 679.00 | |
FU Purchases of raw materials and other supplies | | | 437 361.00 | |
FV Inventory change (raw materials and supplies) | | | 180 526.00 | |
FW Other purchases and external expenses | | | 1 195 996.00 | |
FX Taxes, duties, and similar payments | | | 17 949.00 | |
FY Salaries and Wages | | | 522 323.00 | |
FZ Social Security Contributions | | | 291 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 778.00 | |
GE Other Expenses | | | 56 903.00 | |
GF Total Operating Expenses (II) | | | 2 746 679.00 | |
GG - OPERATING RESULT (I - II) | | | -605 001.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 257.00 | | | 40 257.00 |
HB Exceptional income from capital transactions | 5 596.00 | 25 393.00 | | 5 596.00 |
HD Total exceptional income (VII) | 45 853.00 | 25 393.00 | | 45 853.00 |
HE Exceptional expenses on management operations | 33 820.00 | 228.00 | | 33 820.00 |
HF Exceptional expenses on capital transactions | 4 978.00 | 14 122.00 | | 4 978.00 |
HH Total exceptional expenses (VIII) | 38 799.00 | 14 350.00 | | 38 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 054.00 | 11 043.00 | | 7 054.00 |
HK Income tax | -9 900.00 | 26 494.00 | | -9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 532.00 | 4 150 179.00 | | 2 188 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 401.00 | 4 052 686.00 | | 2 776 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 868.00 | 97 493.00 | | -587 868.00 |
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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 | 471 571.00 | | 89 635.00 | 471 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | 6 599.00 | |
I4 DECREASES Grand Total | | 130 854.00 | 430 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 556.00 | 423 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 924.00 | | 89 385.00 | 464 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | 250.00 | 6 647.00 |
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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 | 275 378.00 | 43 778.00 | 125 578.00 | 275 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 378.00 | 43 778.00 | 125 578.00 | 275 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 894.00 | | | 46 894.00 |
7B Total provisions for depreciation | 46 894.00 | | | 46 894.00 |
7C Grand total | 46 894.00 | | | 46 894.00 |
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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 | 245 622.00 | 245 622.00 | | 245 622.00 |
8C Staff and Related Accounts | 37 445.00 | 37 445.00 | | 37 445.00 |
8D Social Security and Other Social Organizations | 49 830.00 | 49 830.00 | | 49 830.00 |
UT Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
UX Other trade receivables | 681 558.00 | 681 558.00 | | 681 558.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 56 129.00 | 56 129.00 | | 56 129.00 |
VB VAT | 15 479.00 | 15 479.00 | | 15 479.00 |
VC Group and associates | 39 681.00 | 39 681.00 | | 39 681.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 400 711.00 | 400 711.00 | | 400 711.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 14 549.00 | | | 14 549.00 |
VM Income taxes | 40 292.00 | 40 292.00 | | 40 292.00 |
VP Miscellaneous | 14 982.00 | 14 982.00 | | 14 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 753.00 | 94 753.00 | | 94 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 035.00 | 858 786.00 | 6 249.00 | 865 035.00 |
VW VAT | 44 377.00 | 44 377.00 | | 44 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 320.00 | 875 320.00 | | 875 320.00 |
