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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 | 6 106.00 | 6 106.00 | | 6 106.00 |
AR Technical installations, industrial equipment and tools | 434 974.00 | 306 490.00 | 128 484.00 | 434 974.00 |
AT Other tangible assets | 941 936.00 | 647 304.00 | 294 632.00 | 941 936.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 1 383 524.00 | 959 901.00 | 423 623.00 | 1 383 524.00 |
BL Raw materials, supplies | 31 857.00 | | 31 857.00 | 31 857.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 475 697.00 | | 475 697.00 | 475 697.00 |
CF Cash and cash equivalents | 176 611.00 | | 176 611.00 | 176 611.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 695 231.00 | | 695 231.00 | 695 231.00 |
CO Grand total (0 to V) | 2 078 756.00 | 959 901.00 | 1 118 855.00 | 2 078 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 536.00 | | | 25 536.00 |
DH Retained earnings | | -29 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 492.00 | 55 063.00 | | -18 492.00 |
DL TOTAL (I) | 15 294.00 | 33 786.00 | | 15 294.00 |
DU Loans and Debts from Credit Institutions (3) | 449 239.00 | 532 177.00 | | 449 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 761.00 | 42 663.00 | | 39 761.00 |
DX Trade payables and related accounts | 385 114.00 | 488 243.00 | | 385 114.00 |
DY Tax and social security liabilities | 148 859.00 | 215 865.00 | | 148 859.00 |
DZ Fixed asset liabilities and related accounts | | 80 805.00 | | |
EA Other liabilities | 80 586.00 | 128 988.00 | | 80 586.00 |
EC TOTAL (IV) | 1 103 561.00 | 1 488 743.00 | | 1 103 561.00 |
EE Grand total (I to V) | 1 118 855.00 | 1 522 529.00 | | 1 118 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 477.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 173 552.00 | | 2 173 552.00 | 2 173 552.00 |
FG Production sold - services | 42 092.00 | | 42 092.00 | 42 092.00 |
FJ Net sales | 2 215 644.00 | | 2 215 644.00 | 2 215 644.00 |
FO Operating subsidies | | | 128 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 097.00 | |
FQ Other income | | | 11 315.00 | |
FR Total operating income (I) | | | 2 384 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 634.00 | |
FU Purchases of raw materials and other supplies | | | 597 179.00 | |
FV Inventory change (raw materials and supplies) | | | 4 672.00 | |
FW Other purchases and external expenses | | | 674 456.00 | |
FX Taxes, duties, and similar payments | | | 44 765.00 | |
FY Salaries and Wages | | | 505 011.00 | |
FZ Social Security Contributions | | | 59 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 086.00 | |
GE Other Expenses | | | 426 298.00 | |
GF Total Operating Expenses (II) | | | 2 416 303.00 | |
GG - OPERATING RESULT (I - II) | | | -31 966.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 075.00 | 26 861.00 | | 14 075.00 |
HD Total exceptional income (VII) | 14 075.00 | 26 861.00 | | 14 075.00 |
HE Exceptional expenses on management operations | 1 865.00 | 11 475.00 | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | 11 475.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 210.00 | 15 385.00 | | 12 210.00 |
HK Income tax | -4 013.00 | -1 443.00 | | -4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 413.00 | 3 153 600.00 | | 2 398 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 905.00 | 3 098 537.00 | | 2 416 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 492.00 | 55 063.00 | | -18 492.00 |
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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 | 993 975.00 | | 456 887.00 | 993 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | 67 337.00 | | 1 383 524.00 | 67 337.00 |
IO DECREASES Total including other intangible assets | | | 6 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 337.00 | | 1 376 911.00 | 67 337.00 |
KD ACQUISITIONS Total including other intangible assets | 6 106.00 | | | 6 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 361.00 | | 456 887.00 | 987 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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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 | 857 814.00 | 102 086.00 | | 857 814.00 |
PE DEPRECIATION Total including other intangible assets | 6 106.00 | | | 6 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 707.00 | 102 086.00 | | 851 707.00 |
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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 | 385 114.00 | 385 114.00 | | 385 114.00 |
8C Staff and Related Accounts | 56 555.00 | 56 555.00 | | 56 555.00 |
8D Social Security and Other Social Organizations | 28 971.00 | 28 971.00 | | 28 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 586.00 | 80 586.00 | | 80 586.00 |
UT Other financial assets | 506.00 | | 506.00 | 506.00 |
UX Other trade receivables | 353.00 | 353.00 | | 353.00 |
UZ Social Security, other social security organizations | 30 618.00 | 30 618.00 | | 30 618.00 |
VB VAT | 56 641.00 | 56 641.00 | | 56 641.00 |
VC Group and associates | 246 898.00 | 246 898.00 | | 246 898.00 |
VH Loans with a maturity of more than one year at origin | 449 239.00 | 86 912.00 | 258 965.00 | 449 239.00 |
VI Group and Associates | 39 761.00 | 39 761.00 | | 39 761.00 |
VK Loans repaid during the year | 49 612.00 | | | 49 612.00 |
VP Miscellaneous | 65 138.00 | 65 138.00 | | 65 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 110.00 | 63 110.00 | | 63 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 400.00 | 76 400.00 | | 76 400.00 |
VS Prepaid expenses | 10 712.00 | 10 712.00 | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 268.00 | 486 762.00 | 506.00 | 487 268.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 561.00 | 741 234.00 | 258 965.00 | 1 103 561.00 |
