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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 | 381 822.00 | 297 692.00 | 84 129.00 | 381 822.00 |
AT Other tangible assets | 48 982.00 | 36 731.00 | 12 250.00 | 48 982.00 |
BH Other financial assets | 117 690.00 | | 117 690.00 | 117 690.00 |
BJ TOTAL (I) | 548 494.00 | 334 424.00 | 214 070.00 | 548 494.00 |
BX Customers and related accounts | 636 751.00 | 9 139.00 | 627 612.00 | 636 751.00 |
BZ Other receivables | 4 112 693.00 | | 4 112 693.00 | 4 112 693.00 |
CF Cash and cash equivalents | 172 762.00 | | 172 762.00 | 172 762.00 |
CH Prepaid expenses | 13 374.00 | | 13 374.00 | 13 374.00 |
CJ TOTAL (II) | 4 935 580.00 | 9 139.00 | 4 926 442.00 | 4 935 580.00 |
CO Grand total (0 to V) | 5 484 074.00 | 343 562.00 | 5 140 511.00 | 5 484 074.00 |
CP Shares due in less than one year | 14 608.00 | | | 14 608.00 |
CR Shares due in more than one year | 10 966.00 | | | 10 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 838 733.00 | 1 980 222.00 | | 1 838 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 817.00 | -141 490.00 | | -108 817.00 |
DL TOTAL (I) | 1 740 915.00 | 1 849 733.00 | | 1 740 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | | | 3 646.00 |
DX Trade payables and related accounts | 623 923.00 | 5 650 337.00 | | 623 923.00 |
DY Tax and social security liabilities | 253 193.00 | 184 034.00 | | 253 193.00 |
EA Other liabilities | 18 834.00 | 2 116.00 | | 18 834.00 |
EC TOTAL (IV) | 3 399 596.00 | 5 836 487.00 | | 3 399 596.00 |
EE Grand total (I to V) | 5 140 511.00 | 7 686 220.00 | | 5 140 511.00 |
EG Accrued income and payables due within one year | 3 399 596.00 | 5 836 487.00 | | 3 399 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 635.00 | |
FG Production sold - services | | | 13 013 882.00 | |
FJ Net sales | | | 13 066 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 541.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 13 060 233.00 | |
FS Purchases of goods (including customs duties) | | | 51 197.00 | |
FW Other purchases and external expenses | | | 12 179 246.00 | |
FX Taxes, duties, and similar payments | | | 27 049.00 | |
FY Salaries and Wages | | | 569 503.00 | |
FZ Social Security Contributions | | | 259 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 13 154 934.00 | |
GG - OPERATING RESULT (I - II) | | | -94 701.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 807.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 849.00 | | |
HD Total exceptional income (VII) | | 7 656.00 | | |
HE Exceptional expenses on management operations | | 2 520.00 | | |
HG Exceptional depreciation and provisions | 10 471.00 | 26 972.00 | | 10 471.00 |
HH Total exceptional expenses (VIII) | 10 471.00 | 29 492.00 | | 10 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 471.00 | -21 836.00 | | -10 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 060 233.00 | 17 026 425.00 | | 13 060 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 169 051.00 | 17 167 915.00 | | 13 169 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 817.00 | -141 490.00 | | -108 817.00 |
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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 | 599 065.00 | | 37 188.00 | 599 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 917.00 | 117 690.00 | |
I4 DECREASES Grand Total | | 87 760.00 | 548 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 843.00 | 430 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 127.00 | | 32 519.00 | 479 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 938.00 | | 4 669.00 | 119 938.00 |
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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 | 336 847.00 | 78 420.00 | 80 843.00 | 336 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 847.00 | 78 420.00 | 80 843.00 | 336 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 624.00 | | 2 485.00 | 11 624.00 |
7B Total provisions for depreciation | 11 624.00 | | 2 485.00 | 11 624.00 |
7C Grand total | 11 624.00 | | 2 485.00 | 11 624.00 |
UE of which provisions and reversals: - Operating | | | 2 485.00 | |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8B Suppliers and Related Accounts | 623 923.00 | 623 923.00 | | 623 923.00 |
8D Social Security and Other Social Organizations | 253 193.00 | 253 193.00 | | 253 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 834.00 | 18 834.00 | | 18 834.00 |
UT Other financial assets | 117 690.00 | 14 608.00 | 103 082.00 | 117 690.00 |
UX Other trade receivables | 636 751.00 | 625 784.00 | 10 966.00 | 636 751.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112 693.00 | 4 112 693.00 | | 4 112 693.00 |
VS Prepaid expenses | 13 374.00 | 13 374.00 | | 13 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880 508.00 | 4 766 460.00 | 114 048.00 | 4 880 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 596.00 | 3 399 596.00 | | 3 399 596.00 |
