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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 | 3 500.00 | 3 385.00 | 114.00 | 3 500.00 |
AT Other tangible assets | 852 080.00 | 411 294.00 | 440 785.00 | 852 080.00 |
BH Other financial assets | 425 927.00 | | 425 927.00 | 425 927.00 |
BJ TOTAL (I) | 1 281 507.00 | 414 679.00 | 866 827.00 | 1 281 507.00 |
BL Raw materials, supplies | 434 303.00 | | 434 303.00 | 434 303.00 |
BX Customers and related accounts | 728 949.00 | 36 443.00 | 692 505.00 | 728 949.00 |
BZ Other receivables | 1 557 662.00 | | 1 557 662.00 | 1 557 662.00 |
CF Cash and cash equivalents | 10 037.00 | | 10 037.00 | 10 037.00 |
CH Prepaid expenses | 798 302.00 | | 798 302.00 | 798 302.00 |
CJ TOTAL (II) | 3 529 255.00 | 36 443.00 | 3 492 811.00 | 3 529 255.00 |
CO Grand total (0 to V) | 4 810 762.00 | 451 123.00 | 4 359 639.00 | 4 810 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -553 360.00 | -265 856.00 | | -553 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 321.00 | -287 504.00 | | -3 321.00 |
DL TOTAL (I) | -553 381.00 | -550 060.00 | | -553 381.00 |
DQ Provisions for Expenses | 257 112.00 | 303 000.00 | | 257 112.00 |
DR TOTAL (IV) | 257 112.00 | 303 000.00 | | 257 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 758.00 | | | 1 647 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 807 758.00 | 721 303.00 | | 807 758.00 |
DY Tax and social security liabilities | 735 559.00 | 531 899.00 | | 735 559.00 |
EA Other liabilities | 1 169 766.00 | 1 460 995.00 | | 1 169 766.00 |
EB Prepaid income (2) | 295 000.00 | 320 000.00 | | 295 000.00 |
EC TOTAL (IV) | 4 655 909.00 | 3 034 265.00 | | 4 655 909.00 |
EE Grand total (I to V) | 4 359 639.00 | 2 787 204.00 | | 4 359 639.00 |
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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 | | | 4 692.00 | |
FJ Net sales | | | 9 210 188.00 | |
FQ Other income | | | 252 810.00 | |
FR Total operating income (I) | | | 9 462 999.00 | |
FS Purchases of goods (including customs duties) | | | 27 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 273.00 | |
FV Inventory change (raw materials and supplies) | | | -191 735.00 | |
FW Other purchases and external expenses | | | 6 306 886.00 | |
FX Taxes, duties, and similar payments | | | 150 691.00 | |
FY Salaries and Wages | | | 1 401 578.00 | |
FZ Social Security Contributions | | | 83 400.00 | |
GE Other Expenses | | | 107 811.00 | |
GF Total Operating Expenses (II) | | | 9 730 344.00 | |
GG - OPERATING RESULT (I - II) | | | -267 344.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 514 770.00 | 4 634.00 | | 514 770.00 |
HH Total exceptional expenses (VIII) | 250 746.00 | 239 596.00 | | 250 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 023.00 | -234 962.00 | | 264 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 977 769.00 | 10 109 198.00 | | 9 977 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 981 091.00 | 10 396 703.00 | | 9 981 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 321.00 | -287 504.00 | | -3 321.00 |
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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 | 1 035 092.00 | | | 1 035 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 927.00 | |
I4 DECREASES Grand Total | | | 1 281 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 165.00 | | | 821 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 927.00 | | | 213 927.00 |
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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 | 321 449.00 | 93 230.00 | | 321 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 449.00 | 93 230.00 | | 321 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 000.00 | 197 112.00 | 243 000.00 | 303 000.00 |
7C Grand total | 303 000.00 | 197 112.00 | 243 000.00 | 303 000.00 |
UE of which provisions and reversals: - Operating | | | 243 000.00 | |
UJ - Exceptional | | 197 112.00 | | |
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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 | 807 758.00 | 807 758.00 | | 807 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169 833.00 | 1 169 833.00 | | 1 169 833.00 |
8L Deferred income | 295 000.00 | 295 000.00 | | 295 000.00 |
UT Other financial assets | 425 927.00 | | | 425 927.00 |
VG Loans with a maturity of up to one year at origin | 1 647 758.00 | 1 647 758.00 | | 1 647 758.00 |
VS Prepaid expenses | 798 303.00 | | | 798 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 841.00 | 3 084 914.00 | 425 927.00 | 3 510 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 909.00 | 4 655 909.00 | | 4 655 909.00 |
