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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 57 307.00 | 5 874.00 | 51 433.00 | 57 307.00 |
AR Technical installations, industrial equipment and tools | 4 601 087.00 | 2 775 942.00 | 1 825 145.00 | 4 601 087.00 |
AT Other tangible assets | 2 893 600.00 | 1 883 717.00 | 1 009 883.00 | 2 893 600.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 558 054.00 | 4 665 533.00 | 2 892 521.00 | 7 558 054.00 |
BX Customers and related accounts | 1 034 908.00 | 53 777.00 | 981 131.00 | 1 034 908.00 |
BZ Other receivables | 273 753.00 | | 273 753.00 | 273 753.00 |
CF Cash and cash equivalents | 351 371.00 | | 351 371.00 | 351 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 660 032.00 | 53 777.00 | 1 606 256.00 | 1 660 032.00 |
CO Grand total (0 to V) | 9 218 086.00 | 4 719 310.00 | 4 498 776.00 | 9 218 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -159 928.00 | -79 069.00 | | -159 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 202.00 | -80 859.00 | | -974 202.00 |
DL TOTAL (I) | -584 131.00 | 390 072.00 | | -584 131.00 |
DP Provisions for Risks | 27 017.00 | 16 715.00 | | 27 017.00 |
DR TOTAL (IV) | 27 017.00 | 16 715.00 | | 27 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 368.00 | 2 185 406.00 | | 1 666 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 545.00 | 1 700 000.00 | | 2 205 545.00 |
DX Trade payables and related accounts | 574 008.00 | 637 235.00 | | 574 008.00 |
DY Tax and social security liabilities | 605 120.00 | 713 522.00 | | 605 120.00 |
EA Other liabilities | 4 849.00 | 20 909.00 | | 4 849.00 |
EC TOTAL (IV) | 5 055 890.00 | 5 257 073.00 | | 5 055 890.00 |
EE Grand total (I to V) | 4 498 776.00 | 5 663 860.00 | | 4 498 776.00 |
EG Accrued income and payables due within one year | 4 128 599.00 | 4 036 189.00 | | 4 128 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339 512.00 | | |
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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 | 4 582 648.00 | 28 907.00 | 4 611 555.00 | 4 582 648.00 |
FJ Net sales | 4 582 648.00 | 28 907.00 | 4 611 555.00 | 4 582 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 272.00 | |
FR Total operating income (I) | | | 4 639 827.00 | |
FU Purchases of raw materials and other supplies | | | 516 078.00 | |
FW Other purchases and external expenses | | | 2 128 685.00 | |
FX Taxes, duties, and similar payments | | | 77 003.00 | |
FY Salaries and Wages | | | 1 307 332.00 | |
FZ Social Security Contributions | | | 464 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 514.00 | |
GE Other Expenses | | | 12 309.00 | |
GF Total Operating Expenses (II) | | | 5 639 137.00 | |
GG - OPERATING RESULT (I - II) | | | -999 309.00 | |
GR Interest and similar expenses | | | 29 057.00 | |
GU Total financial expenses (VI) | | | 29 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 617.00 | 26 702.00 | | 17 617.00 |
HA Exceptional income from management transactions | 21 138.00 | 63 825.00 | | 21 138.00 |
HB Exceptional income from capital transactions | 72 500.00 | 323 045.00 | | 72 500.00 |
HD Total exceptional income (VII) | 93 638.00 | 386 870.00 | | 93 638.00 |
HE Exceptional expenses on management operations | 4 566.00 | 1 110.00 | | 4 566.00 |
HF Exceptional expenses on capital transactions | 24 606.00 | 10 541.00 | | 24 606.00 |
HG Exceptional depreciation and provisions | 10 302.00 | | | 10 302.00 |
HH Total exceptional expenses (VIII) | 39 474.00 | 11 651.00 | | 39 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 164.00 | 375 219.00 | | 54 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 466.00 | 5 787 330.00 | | 4 733 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 668.00 | 5 868 190.00 | | 5 707 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974 202.00 | -80 859.00 | | -974 202.00 |
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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 | 7 591 402.00 | | 285 522.00 | 7 591 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 318 870.00 | 7 558 054.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 870.00 | 7 551 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 585 342.00 | | 285 522.00 | 7 585 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 832 002.00 | 1 127 796.00 | 294 264.00 | 3 832 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832 002.00 | 1 127 796.00 | 294 264.00 | 3 832 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 715.00 | 10 302.00 | | 16 715.00 |
6T Receivables | 58 918.00 | 5 514.00 | 10 655.00 | 58 918.00 |
7B Total provisions for depreciation | 58 918.00 | 5 514.00 | 10 655.00 | 58 918.00 |
7C Grand total | 75 633.00 | 15 816.00 | 10 655.00 | 75 633.00 |
UE of which provisions and reversals: - Operating | | 5 514.00 | 10 655.00 | |
UJ - Exceptional | | 10 302.00 | | |
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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 | 574 008.00 | 574 008.00 | | 574 008.00 |
8C Staff and Related Accounts | 129 250.00 | 129 250.00 | | 129 250.00 |
8D Social Security and Other Social Organizations | 205 250.00 | 205 250.00 | | 205 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 964 895.00 | 964 895.00 | | 964 895.00 |
VA Doubtful or disputed receivables | 70 013.00 | | 70 013.00 | 70 013.00 |
VB VAT | 103 498.00 | 103 498.00 | | 103 498.00 |
VH Loans with a maturity of more than one year at origin | 1 666 368.00 | 739 077.00 | 927 291.00 | 1 666 368.00 |
VI Group and Associates | 2 205 545.00 | 2 205 545.00 | | 2 205 545.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 734 224.00 | | | 734 224.00 |
VM Income taxes | 139 247.00 | 139 247.00 | | 139 247.00 |
VN Other taxes, similar payments | 16 588.00 | 16 588.00 | | 16 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 420.00 | 14 420.00 | | 14 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 721.00 | 1 238 648.00 | 70 073.00 | 1 308 721.00 |
VW VAT | 266 467.00 | 266 467.00 | | 266 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 889.00 | 4 128 598.00 | 927 291.00 | 5 055 889.00 |
