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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 | 276 172.00 | 267 895.00 | 8 276.00 | 276 172.00 |
AR Technical installations, industrial equipment and tools | 1 417 843.00 | 966 535.00 | 451 307.00 | 1 417 843.00 |
AT Other tangible assets | 352 570.00 | 275 033.00 | 77 537.00 | 352 570.00 |
BJ TOTAL (I) | 2 046 586.00 | 1 509 464.00 | 537 121.00 | 2 046 586.00 |
BL Raw materials, supplies | 234 174.00 | | 234 174.00 | 234 174.00 |
BX Customers and related accounts | 477 943.00 | | 477 943.00 | 477 943.00 |
BZ Other receivables | 131 531.00 | | 131 531.00 | 131 531.00 |
CF Cash and cash equivalents | 48 544.00 | | 48 544.00 | 48 544.00 |
CH Prepaid expenses | 181 210.00 | | 181 210.00 | 181 210.00 |
CJ TOTAL (II) | 1 073 404.00 | | 1 073 404.00 | 1 073 404.00 |
CO Grand total (0 to V) | 3 119 990.00 | 1 509 464.00 | 1 610 526.00 | 3 119 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 302 850.00 | -2 919 120.00 | | -3 302 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 577 559.00 | -383 730.00 | | -1 577 559.00 |
DL TOTAL (I) | -4 819 409.00 | -3 241 850.00 | | -4 819 409.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327 835.00 | 3 713 548.00 | | 5 327 835.00 |
DX Trade payables and related accounts | 854 906.00 | 1 318 784.00 | | 854 906.00 |
DY Tax and social security liabilities | 247 087.00 | 275 264.00 | | 247 087.00 |
EA Other liabilities | | 3 832.00 | | |
EC TOTAL (IV) | 6 429 935.00 | 5 311 430.00 | | 6 429 935.00 |
EE Grand total (I to V) | 1 610 526.00 | 2 069 579.00 | | 1 610 526.00 |
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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 | 5 211 278.00 | 765 932.00 | 5 977 211.00 | 5 211 278.00 |
FJ Net sales | 5 211 278.00 | 765 932.00 | 5 977 211.00 | 5 211 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 984 454.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 259.00 | |
FV Inventory change (raw materials and supplies) | | | 18 805.00 | |
FW Other purchases and external expenses | | | 4 407 811.00 | |
FX Taxes, duties, and similar payments | | | 183 499.00 | |
FY Salaries and Wages | | | 1 083 485.00 | |
FZ Social Security Contributions | | | 403 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 409 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424 944.00 | |
GR Interest and similar expenses | | | 139 159.00 | |
GU Total financial expenses (VI) | | | 139 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 619.00 | | |
HD Total exceptional income (VII) | | 18 619.00 | | |
HE Exceptional expenses on management operations | 13 455.00 | | | 13 455.00 |
HH Total exceptional expenses (VIII) | 13 455.00 | | | 13 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 455.00 | 18 619.00 | | -13 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 454.00 | 7 814 397.00 | | 5 984 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 562 014.00 | 8 198 128.00 | | 7 562 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 577 559.00 | -383 730.00 | | -1 577 559.00 |
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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 | 1 344 312.00 | 165 153.00 | | 1 344 312.00 |
PE DEPRECIATION Total including other intangible assets | 265 326.00 | 2 570.00 | | 265 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 986.00 | 162 584.00 | | 1 078 986.00 |
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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 | 854 907.00 | 854 907.00 | | 854 907.00 |
8C Staff and Related Accounts | 128 974.00 | 128 974.00 | | 128 974.00 |
8D Social Security and Other Social Organizations | 104 257.00 | 104 257.00 | | 104 257.00 |
UX Other trade receivables | 477 943.00 | 477 943.00 | | 477 943.00 |
VB VAT | 89 461.00 | 89 461.00 | | 89 461.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 100.00 | | 108.00 |
VI Group and Associates | 5 327 835.00 | 5 327 835.00 | | 5 327 835.00 |
VP Miscellaneous | 24 612.00 | 24 612.00 | | 24 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 632.00 | 10 632.00 | | 10 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 459.00 | 17 459.00 | | 17 459.00 |
VS Prepaid expenses | 181 211.00 | 181 211.00 | | 181 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 686.00 | 790 686.00 | | 790 686.00 |
VW VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 936.00 | 6 429 936.00 | | 6 429 936.00 |
