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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 065.00 | 8 065.00 | | 8 065.00 |
AR Technical installations, industrial equipment and tools | 309 967.00 | 281 687.00 | 28 280.00 | 309 967.00 |
AT Other tangible assets | 1 093 863.00 | 1 025 955.00 | 67 908.00 | 1 093 863.00 |
BF Loans | 56 856.00 | | 56 856.00 | 56 856.00 |
BH Other financial assets | 102 934.00 | | 102 934.00 | 102 934.00 |
BJ TOTAL (I) | 1 571 685.00 | 1 315 707.00 | 255 978.00 | 1 571 685.00 |
BL Raw materials, supplies | 1 375 256.00 | 426 425.00 | 948 831.00 | 1 375 256.00 |
BX Customers and related accounts | 1 089 348.00 | 21 327.00 | 1 068 021.00 | 1 089 348.00 |
BZ Other receivables | 152 699.00 | | 152 699.00 | 152 699.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 2 621 802.00 | 447 751.00 | 2 174 050.00 | 2 621 802.00 |
CO Grand total (0 to V) | 4 193 487.00 | 1 763 459.00 | 2 430 028.00 | 4 193 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 151 508.00 | 151 508.00 | | 151 508.00 |
DH Retained earnings | -62 254.00 | | | -62 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 613.00 | -62 254.00 | | -235 613.00 |
DL TOTAL (I) | 293 641.00 | 529 254.00 | | 293 641.00 |
DU Loans and Debts from Credit Institutions (3) | 31 782.00 | 2 631.00 | | 31 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 502.00 | 429 415.00 | | 801 502.00 |
DX Trade payables and related accounts | 721 898.00 | 939 649.00 | | 721 898.00 |
DY Tax and social security liabilities | 557 708.00 | 545 686.00 | | 557 708.00 |
DZ Fixed asset liabilities and related accounts | 3 948.00 | | | 3 948.00 |
EA Other liabilities | 19 549.00 | 16 451.00 | | 19 549.00 |
EC TOTAL (IV) | 2 136 387.00 | 1 933 831.00 | | 2 136 387.00 |
EE Grand total (I to V) | 2 430 028.00 | 2 463 085.00 | | 2 430 028.00 |
EI Including equity loans | 801 502.00 | | | 801 502.00 |
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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 | 3 192 378.00 | | 3 192 378.00 | 3 192 378.00 |
FG Production sold - services | 2 891 962.00 | | 2 891 962.00 | 2 891 962.00 |
FJ Net sales | 6 084 340.00 | | 6 084 340.00 | 6 084 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 446.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 303 787.00 | |
FS Purchases of goods (including customs duties) | | | 8 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 928 324.00 | |
FV Inventory change (raw materials and supplies) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 2 466 624.00 | |
FX Taxes, duties, and similar payments | | | 128 193.00 | |
FY Salaries and Wages | | | 1 361 416.00 | |
FZ Social Security Contributions | | | 448 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 428.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 6 546 652.00 | |
GG - OPERATING RESULT (I - II) | | | -242 865.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 72.00 | | 175.00 |
HB Exceptional income from capital transactions | | 12 400.00 | | |
HD Total exceptional income (VII) | 175.00 | 12 472.00 | | 175.00 |
HE Exceptional expenses on management operations | 162.00 | 17 180.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 245.00 | 12 400.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 407.00 | 29 580.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -17 108.00 | | -233.00 |
HK Income tax | -9 000.00 | -3 000.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 962.00 | 7 065 041.00 | | 6 303 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 539 574.00 | 7 127 295.00 | | 6 539 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 613.00 | -62 254.00 | | -235 613.00 |
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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 | 1 519 265.00 | | 55 266.00 | 1 519 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 159 790.00 | |
I4 DECREASES Grand Total | | 2 845.00 | 1 571 685.00 | |
IO DECREASES Total including other intangible assets | | | 8 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 1 403 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 065.00 | | | 8 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 665.00 | | 48 765.00 | 1 357 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 534.00 | | 6 501.00 | 153 534.00 |
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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 | 1 287 616.00 | 30 692.00 | 2 600.00 | 1 287 616.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 550.00 | 30 692.00 | 2 600.00 | 1 279 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 256 225.00 | 170 200.00 | | 256 225.00 |
6T Receivables | 19 617.00 | 2 228.00 | 519.00 | 19 617.00 |
7B Total provisions for depreciation | 275 842.00 | 172 428.00 | 519.00 | 275 842.00 |
7C Grand total | 275 842.00 | 172 428.00 | 519.00 | 275 842.00 |
UE of which provisions and reversals: - Operating | | 172 428.00 | 519.00 | |
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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 | 721 898.00 | 721 898.00 | | 721 898.00 |
8C Staff and Related Accounts | 232 063.00 | 232 063.00 | | 232 063.00 |
8D Social Security and Other Social Organizations | 122 173.00 | 122 173.00 | | 122 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 549.00 | 19 549.00 | | 19 549.00 |
UP Loans | 56 856.00 | 56 856.00 | | 56 856.00 |
UT Other financial assets | 102 934.00 | 102 934.00 | | 102 934.00 |
UX Other trade receivables | 1 089 348.00 | 1 089 348.00 | | 1 089 348.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 79 688.00 | 79 688.00 | | 79 688.00 |
VG Loans with a maturity of up to one year at origin | 31 782.00 | 31 782.00 | | 31 782.00 |
VI Group and Associates | 801 502.00 | 801 502.00 | | 801 502.00 |
VP Miscellaneous | 56 442.00 | 56 442.00 | | 56 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 657.00 | 21 657.00 | | 21 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 949.00 | 14 949.00 | | 14 949.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 654.00 | 1 405 654.00 | | 1 405 654.00 |
VW VAT | 181 815.00 | 181 815.00 | | 181 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 387.00 | 2 136 387.00 | | 2 136 387.00 |
