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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184 862.00 | 184 862.00 | | 184 862.00 |
AJ Other Intangible Assets | 273.00 | 273.00 | | 273.00 |
AR Technical installations, industrial equipment and tools | 105 620.00 | 75 972.00 | 29 648.00 | 105 620.00 |
AT Other tangible assets | 3 280 645.00 | 1 866 393.00 | 1 414 252.00 | 3 280 645.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 3 594 800.00 | 2 127 500.00 | 1 467 300.00 | 3 594 800.00 |
BL Raw materials, supplies | 82 675.00 | | 82 675.00 | 82 675.00 |
BX Customers and related accounts | 884 063.00 | | 884 063.00 | 884 063.00 |
BZ Other receivables | 469 399.00 | | 469 399.00 | 469 399.00 |
CF Cash and cash equivalents | 83 255.00 | | 83 255.00 | 83 255.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 1 522 887.00 | | 1 522 887.00 | 1 522 887.00 |
CO Grand total (0 to V) | 5 117 687.00 | 2 127 500.00 | 2 990 187.00 | 5 117 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 343 460.00 | 336 186.00 | | 343 460.00 |
DH Retained earnings | | -13 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 708.00 | 50 859.00 | | -80 708.00 |
DL TOTAL (I) | 482 752.00 | 593 460.00 | | 482 752.00 |
DU Loans and Debts from Credit Institutions (3) | 924 167.00 | 1 272 240.00 | | 924 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 308.00 | 97 408.00 | | 255 308.00 |
DX Trade payables and related accounts | 641 327.00 | 450 953.00 | | 641 327.00 |
DY Tax and social security liabilities | 682 938.00 | 946 209.00 | | 682 938.00 |
EA Other liabilities | 3 696.00 | 11 337.00 | | 3 696.00 |
EC TOTAL (IV) | 2 507 435.00 | 2 778 147.00 | | 2 507 435.00 |
EE Grand total (I to V) | 2 990 187.00 | 3 371 607.00 | | 2 990 187.00 |
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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 | 7 856 263.00 | | 7 856 263.00 | 7 856 263.00 |
FJ Net sales | 7 856 263.00 | | 7 856 263.00 | 7 856 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 735.00 | |
FQ Other income | | | 32 000.00 | |
FR Total operating income (I) | | | 8 080 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 182.00 | |
FV Inventory change (raw materials and supplies) | | | -27 212.00 | |
FW Other purchases and external expenses | | | 3 594 852.00 | |
FX Taxes, duties, and similar payments | | | 97 149.00 | |
FY Salaries and Wages | | | 2 005 599.00 | |
FZ Social Security Contributions | | | 503 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 418.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 8 131 988.00 | |
GG - OPERATING RESULT (I - II) | | | -50 990.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 12 420.00 | |
GU Total financial expenses (VI) | | | 12 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 701.00 | | |
HB Exceptional income from capital transactions | | 11 900.00 | | |
HD Total exceptional income (VII) | | 42 601.00 | | |
HE Exceptional expenses on management operations | 9 498.00 | 17 959.00 | | 9 498.00 |
HF Exceptional expenses on capital transactions | | 4 084.00 | | |
HH Total exceptional expenses (VIII) | 9 498.00 | 22 043.00 | | 9 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 498.00 | 20 558.00 | | -9 498.00 |
HJ Employee participation in company results | 8 557.00 | 11 881.00 | | 8 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081 755.00 | 7 817 604.00 | | 8 081 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 162 463.00 | 7 766 745.00 | | 8 162 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 708.00 | 50 859.00 | | -80 708.00 |
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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 | 3 945 613.00 | | 51 120.00 | 3 945 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 862.00 | | | 184 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 23 400.00 | |
I4 DECREASES Grand Total | | 401 933.00 | 3 594 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 862.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 333.00 | 3 386 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 737 078.00 | | 48 520.00 | 3 737 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | 2 600.00 | 23 400.00 |
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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 | 2 153 415.00 | 373 418.00 | 399 333.00 | 2 153 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184 862.00 | | | 184 862.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 280.00 | 373 418.00 | 399 333.00 | 1 968 280.00 |
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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 | 641 327.00 | 641 327.00 | | 641 327.00 |
8C Staff and Related Accounts | 301 133.00 | 301 133.00 | | 301 133.00 |
8D Social Security and Other Social Organizations | 149 717.00 | 149 717.00 | | 149 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
UT Other financial assets | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 884 063.00 | 884 063.00 | | 884 063.00 |
VB VAT | 78 065.00 | 78 065.00 | | 78 065.00 |
VC Group and associates | 172 535.00 | 172 535.00 | | 172 535.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 924 043.00 | 270 469.00 | 653 574.00 | 924 043.00 |
VI Group and Associates | 255 308.00 | 255 308.00 | | 255 308.00 |
VK Loans repaid during the year | 348 034.00 | | | 348 034.00 |
VM Income taxes | 20 050.00 | 20 050.00 | | 20 050.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 639.00 | 31 639.00 | | 31 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 456.00 | 198 456.00 | | 198 456.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 357.00 | 1 380 357.00 | | 1 380 357.00 |
VW VAT | 200 449.00 | 200 449.00 | | 200 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 435.00 | 1 853 861.00 | 653 574.00 | 2 507 435.00 |
