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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 | 22 794.00 | 19 387.00 | 3 406.00 | 22 794.00 |
AT Other tangible assets | 147 352.00 | 106 004.00 | 41 348.00 | 147 352.00 |
BF Loans | 19 010.00 | | 19 010.00 | 19 010.00 |
BH Other financial assets | 15 939.00 | | 15 939.00 | 15 939.00 |
BJ TOTAL (I) | 205 095.00 | 125 392.00 | 79 704.00 | 205 095.00 |
BL Raw materials, supplies | 248 258.00 | | 248 258.00 | 248 258.00 |
BX Customers and related accounts | 1 210 043.00 | 42 664.00 | 1 167 379.00 | 1 210 043.00 |
BZ Other receivables | 1 294 120.00 | | 1 294 120.00 | 1 294 120.00 |
CF Cash and cash equivalents | 37 273.00 | | 37 273.00 | 37 273.00 |
CH Prepaid expenses | 31 084.00 | | 31 084.00 | 31 084.00 |
CJ TOTAL (II) | 2 820 778.00 | 42 664.00 | 2 778 114.00 | 2 820 778.00 |
CO Grand total (0 to V) | 3 025 873.00 | 168 056.00 | 2 857 817.00 | 3 025 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 720.00 | 57 720.00 | | 57 720.00 |
DD Legal reserve (1) | 5 772.00 | 5 772.00 | | 5 772.00 |
DH Retained earnings | 249 454.00 | -206 131.00 | | 249 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 912.00 | 456 577.00 | | -527 912.00 |
DJ Investment subsidies | 3 807.00 | 5 007.00 | | 3 807.00 |
DL TOTAL (I) | -211 159.00 | 318 946.00 | | -211 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 365.00 | 335 128.00 | | 220 365.00 |
DX Trade payables and related accounts | 743 185.00 | 956 789.00 | | 743 185.00 |
DY Tax and social security liabilities | 1 117 645.00 | 895 492.00 | | 1 117 645.00 |
EA Other liabilities | 947 745.00 | 721 147.00 | | 947 745.00 |
EB Prepaid income (2) | 40 038.00 | 43 661.00 | | 40 038.00 |
EC TOTAL (IV) | 3 068 977.00 | 2 952 316.00 | | 3 068 977.00 |
EE Grand total (I to V) | 2 857 817.00 | 3 271 262.00 | | 2 857 817.00 |
EI Including equity loans | 220 365.00 | | | 220 365.00 |
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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 | | | 3 048 860.00 | |
FJ Net sales | | | 3 048 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 699.00 | |
FQ Other income | | | 4 380.00 | |
FR Total operating income (I) | | | 3 089 938.00 | |
FU Purchases of raw materials and other supplies | | | 745 128.00 | |
FV Inventory change (raw materials and supplies) | | | -79 476.00 | |
FW Other purchases and external expenses | | | 1 844 394.00 | |
FX Taxes, duties, and similar payments | | | 25 921.00 | |
FY Salaries and Wages | | | 568 398.00 | |
FZ Social Security Contributions | | | 378 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 555.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 3 501 796.00 | |
GG - OPERATING RESULT (I - II) | | | -411 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 586.00 | | | 1 586.00 |
HB Exceptional income from capital transactions | 32 933.00 | 369 548.00 | | 32 933.00 |
HD Total exceptional income (VII) | 34 519.00 | 369 548.00 | | 34 519.00 |
HE Exceptional expenses on management operations | 8 716.00 | 2 873.00 | | 8 716.00 |
HF Exceptional expenses on capital transactions | 243 951.00 | 37 078.00 | | 243 951.00 |
HH Total exceptional expenses (VIII) | 252 667.00 | 39 951.00 | | 252 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 148.00 | 329 597.00 | | -218 148.00 |
HK Income tax | -102 093.00 | 102 093.00 | | -102 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 457.00 | 5 483 858.00 | | 3 124 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 370.00 | 5 027 281.00 | | 3 652 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 912.00 | 456 577.00 | | -527 912.00 |
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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 | 184 739.00 | | 60 098.00 | 184 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 949.00 | |
I4 DECREASES Grand Total | | 39 742.00 | 205 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 742.00 | 170 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 799.00 | | 31 088.00 | 178 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | 29 010.00 | 5 939.00 |
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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 | 146 374.00 | 17 555.00 | 38 537.00 | 146 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 374.00 | 17 555.00 | 38 537.00 | 146 374.00 |
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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 | 743 185.00 | 743 185.00 | | 743 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285 754.00 | 2 285 754.00 | | 2 285 754.00 |
8L Deferred income | 40 038.00 | 40 038.00 | | 40 038.00 |
UT Other financial assets | 34 949.00 | | 34 949.00 | 34 949.00 |
VP Miscellaneous | 2 504 162.00 | 2 504 162.00 | | 2 504 162.00 |
VS Prepaid expenses | 31 084.00 | 31 084.00 | | 31 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 196.00 | 2 535 246.00 | 34 949.00 | 2 570 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 977.00 | 3 068 977.00 | | 3 068 977.00 |
