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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 336.00 | | 15 336.00 | 15 336.00 |
AR Technical installations, industrial equipment and tools | 48 239.00 | 35 087.00 | 13 153.00 | 48 239.00 |
AT Other tangible assets | 326 345.00 | 273 657.00 | 52 689.00 | 326 345.00 |
BJ TOTAL (I) | 563 713.00 | 308 743.00 | 254 969.00 | 563 713.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 126 676.00 | | 126 676.00 | 126 676.00 |
BX Customers and related accounts | 113 199.00 | 11 961.00 | 101 237.00 | 113 199.00 |
BZ Other receivables | 1 203 462.00 | | 1 203 462.00 | 1 203 462.00 |
CD Marketable securities | -53.00 | | -53.00 | -53.00 |
CF Cash and cash equivalents | 93 845.00 | | 93 845.00 | 93 845.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 1 538 453.00 | 11 961.00 | 1 526 492.00 | 1 538 453.00 |
CO Grand total (0 to V) | 2 102 165.00 | 320 704.00 | 1 781 461.00 | 2 102 165.00 |
CU Other investments | 173 792.00 | | 173 792.00 | 173 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 860 163.00 | 860 163.00 | | 860 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 974.00 | 35 990.00 | | -166 974.00 |
DL TOTAL (I) | 803 189.00 | 1 006 153.00 | | 803 189.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 660.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 573 440.00 | 24 169.00 | | 573 440.00 |
DY Tax and social security liabilities | 220 061.00 | 163 539.00 | | 220 061.00 |
DZ Fixed asset liabilities and related accounts | 1 764.00 | | | 1 764.00 |
EA Other liabilities | 180 147.00 | 1 597 249.00 | | 180 147.00 |
EC TOTAL (IV) | 978 272.00 | 1 785 618.00 | | 978 272.00 |
EE Grand total (I to V) | 1 781 461.00 | 2 791 771.00 | | 1 781 461.00 |
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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 | 1 237 649.00 | | 1 237 649.00 | 1 237 649.00 |
FJ Net sales | 1 237 649.00 | | 1 237 649.00 | 1 237 649.00 |
FM Inventory production | | | 126 676.00 | |
FO Operating subsidies | | | 103 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 814.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 473 242.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 172 629.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 625 506.00 | |
FX Taxes, duties, and similar payments | | | 33 035.00 | |
FY Salaries and Wages | | | 631 480.00 | |
FZ Social Security Contributions | | | 236 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 961.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 734 477.00 | |
GG - OPERATING RESULT (I - II) | | | -261 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 046.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 94 261.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 609.00 | | |
HD Total exceptional income (VII) | | 11 609.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 3 852.00 | | |
HH Total exceptional expenses (VIII) | | 3 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 712.00 | | |
HK Income tax | | 7 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 503.00 | 1 627 886.00 | | 1 567 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 477.00 | 1 591 896.00 | | 1 734 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 974.00 | 35 990.00 | | -166 974.00 |
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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 | 528 728.00 | | 34 985.00 | 528 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 792.00 | |
I4 DECREASES Grand Total | | | 563 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 936.00 | | 34 985.00 | 354 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 792.00 | | | 173 792.00 |
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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 | 286 052.00 | 22 687.00 | -4.00 | 286 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 052.00 | 22 687.00 | -4.00 | 286 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 961.00 | | |
7B Total provisions for depreciation | | 11 961.00 | | |
7C Grand total | | 11 961.00 | | |
UE of which provisions and reversals: - Operating | | 11 961.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 573 440.00 | 573 440.00 | | 573 440.00 |
8C Staff and Related Accounts | 70 303.00 | 70 303.00 | | 70 303.00 |
8D Social Security and Other Social Organizations | 67 466.00 | 67 466.00 | | 67 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 147.00 | 180 147.00 | | 180 147.00 |
UX Other trade receivables | 87 961.00 | 87 961.00 | | 87 961.00 |
VA Doubtful or disputed receivables | 25 238.00 | 25 238.00 | | 25 238.00 |
VB VAT | 154 716.00 | 154 716.00 | | 154 716.00 |
VC Group and associates | 1 027 588.00 | 1 027 588.00 | | 1 027 588.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 6 748.00 | 6 748.00 | | 6 748.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 943.00 | 81 943.00 | | 81 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 374.00 | 14 374.00 | | 14 374.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 983.00 | 1 317 983.00 | | 1 317 983.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 272.00 | 978 272.00 | | 978 272.00 |
