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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 40 481.00 | 34 696.00 | 5 784.00 | 40 481.00 |
AR Technical installations, industrial equipment and tools | 802 505.00 | 515 121.00 | 287 383.00 | 802 505.00 |
AT Other tangible assets | 121 846.00 | 55 085.00 | 66 761.00 | 121 846.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 969 833.00 | 604 903.00 | 364 929.00 | 969 833.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 900 980.00 | 84 290.00 | 816 690.00 | 900 980.00 |
BZ Other receivables | 258 240.00 | | 258 240.00 | 258 240.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 1 192 855.00 | 84 290.00 | 1 108 565.00 | 1 192 855.00 |
CO Grand total (0 to V) | 2 162 688.00 | 689 193.00 | 1 473 495.00 | 2 162 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 912.00 | 1 912.00 | | 1 912.00 |
DG Other reserves | 581 834.00 | 581 834.00 | | 581 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 649.00 | 260 357.00 | | -286 649.00 |
DL TOTAL (I) | 304 719.00 | 851 726.00 | | 304 719.00 |
DU Loans and Debts from Credit Institutions (3) | 383 857.00 | | | 383 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 831.00 | 39 028.00 | | 150 831.00 |
DX Trade payables and related accounts | 310 257.00 | 232 513.00 | | 310 257.00 |
DY Tax and social security liabilities | 312 955.00 | 381 856.00 | | 312 955.00 |
EA Other liabilities | 10 872.00 | 5 960.00 | | 10 872.00 |
EC TOTAL (IV) | 1 168 775.00 | 659 357.00 | | 1 168 775.00 |
EE Grand total (I to V) | 1 473 495.00 | 1 511 084.00 | | 1 473 495.00 |
EG Accrued income and payables due within one year | 1 168 775.00 | 659 357.00 | | 1 168 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 929.00 | | | 63 929.00 |
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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 | 2 718 522.00 | | 2 718 522.00 | 2 718 522.00 |
FJ Net sales | 2 718 522.00 | | 2 718 522.00 | 2 718 522.00 |
FM Inventory production | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 374.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 2 798 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 994.00 | |
FV Inventory change (raw materials and supplies) | | | 1 562.00 | |
FW Other purchases and external expenses | | | 981 844.00 | |
FX Taxes, duties, and similar payments | | | 19 932.00 | |
FY Salaries and Wages | | | 625 292.00 | |
FZ Social Security Contributions | | | 363 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 251.00 | |
GE Other Expenses | | | 29 186.00 | |
GF Total Operating Expenses (II) | | | 3 084 924.00 | |
GG - OPERATING RESULT (I - II) | | | -286 187.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 9 902.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 9 902.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 3 710.00 | 7 179.00 | | 3 710.00 |
HF Exceptional expenses on capital transactions | 1 344.00 | | | 1 344.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 5 355.00 | 7 179.00 | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | 2 722.00 | | 644.00 |
HK Income tax | | 87 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 739.00 | 3 230 109.00 | | 2 804 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 389.00 | 2 969 752.00 | | 3 091 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 649.00 | 260 357.00 | | -286 649.00 |
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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 | 765 762.00 | | 355 177.00 | 765 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344.00 | | |
I4 DECREASES Grand Total | | 151 106.00 | 969 833.00 | |
IO DECREASES Total including other intangible assets | | 1 980.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 781.00 | 964 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | 5 000.00 | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 437.00 | | 350 177.00 | 762 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344.00 | | | 1 344.00 |
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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 | 735 539.00 | 19 126.00 | 149 761.00 | 735 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | 1 980.00 | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 558.00 | 19 126.00 | 147 781.00 | 733 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 670.00 | 34 251.00 | 631.00 | 50 670.00 |
7B Total provisions for depreciation | 50 670.00 | 34 251.00 | 631.00 | 50 670.00 |
7C Grand total | 50 670.00 | 34 251.00 | 631.00 | 50 670.00 |
UE of which provisions and reversals: - Operating | | 34 251.00 | 631.00 | |
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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 | 310 257.00 | 310 257.00 | | 310 257.00 |
8C Staff and Related Accounts | 32 439.00 | 32 439.00 | | 32 439.00 |
8D Social Security and Other Social Organizations | 83 065.00 | 83 065.00 | | 83 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 872.00 | 10 872.00 | | 10 872.00 |
UX Other trade receivables | 799 832.00 | 799 832.00 | | 799 832.00 |
UZ Social Security, other social security organizations | 4 592.00 | 4 592.00 | | 4 592.00 |
VA Doubtful or disputed receivables | 101 148.00 | 101 148.00 | | 101 148.00 |
VB VAT | 159 527.00 | 159 527.00 | | 159 527.00 |
VC Group and associates | 87 324.00 | 87 324.00 | | 87 324.00 |
VG Loans with a maturity of up to one year at origin | 63 929.00 | 63 929.00 | | 63 929.00 |
VH Loans with a maturity of more than one year at origin | 319 928.00 | 319 928.00 | | 319 928.00 |
VI Group and Associates | 150 831.00 | 150 831.00 | | 150 831.00 |
VJ Loans taken out during the year | 323 782.00 | | | 323 782.00 |
VK Loans repaid during the year | 3 854.00 | | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 144.00 | 1 163 144.00 | | 1 163 144.00 |
VW VAT | 191 994.00 | 191 994.00 | | 191 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 775.00 | 1 168 775.00 | | 1 168 775.00 |
