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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 270 206.00 | | 270 206.00 | 270 206.00 |
CF Cash and cash equivalents | 27 112.00 | | 27 112.00 | 27 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 319.00 | | 297 319.00 | 297 319.00 |
CO Grand total (0 to V) | 297 319.00 | | 297 319.00 | 297 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 750.00 | 7 883.00 | | 26 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 444.00 | 18 867.00 | | 36 444.00 |
DL TOTAL (I) | 64 294.00 | 27 850.00 | | 64 294.00 |
DP Provisions for Risks | 36 600.00 | | | 36 600.00 |
DR TOTAL (IV) | 36 600.00 | | | 36 600.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 261 261.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 352.00 | 185 990.00 | | 174 352.00 |
DX Trade payables and related accounts | 2 706.00 | 31 064.00 | | 2 706.00 |
DY Tax and social security liabilities | 7 536.00 | 32 096.00 | | 7 536.00 |
EA Other liabilities | 11 235.00 | 1 785.00 | | 11 235.00 |
EB Prepaid income (2) | | 4 128.00 | | |
EC TOTAL (IV) | 196 425.00 | 516 324.00 | | 196 425.00 |
EE Grand total (I to V) | 297 319.00 | 544 175.00 | | 297 319.00 |
EG Accrued income and payables due within one year | 196 425.00 | 128 822.00 | | 196 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 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 | 2 144.00 | | 2 144.00 | 2 144.00 |
FD Production sold - goods | 329 633.00 | | 329 633.00 | 329 633.00 |
FG Production sold - services | 2 854.00 | | 2 854.00 | 2 854.00 |
FJ Net sales | 334 631.00 | | 334 631.00 | 334 631.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 144.00 | |
FU Purchases of raw materials and other supplies | | | 97 014.00 | |
FV Inventory change (raw materials and supplies) | | | 12 319.00 | |
FW Other purchases and external expenses | | | 72 040.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 118 511.00 | |
FZ Social Security Contributions | | | 31 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 727.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 356 602.00 | |
GG - OPERATING RESULT (I - II) | | | -21 971.00 | |
GR Interest and similar expenses | | | 7 797.00 | |
GU Total financial expenses (VI) | | | 7 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 416.00 | 4 230.00 | | 7 416.00 |
A4 Equity method investments | 1 115.00 | 1 695.00 | | 1 115.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 20 257.00 | | | 20 257.00 |
HF Exceptional expenses on capital transactions | 471 415.00 | 1 987.00 | | 471 415.00 |
HG Exceptional depreciation and provisions | 36 600.00 | | | 36 600.00 |
HH Total exceptional expenses (VIII) | 528 272.00 | 1 987.00 | | 528 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 728.00 | -1 987.00 | | 71 728.00 |
HK Income tax | 5 516.00 | 1 926.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 631.00 | 489 111.00 | | 934 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 187.00 | 470 244.00 | | 898 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 444.00 | 18 867.00 | | 36 444.00 |
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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 | 565 001.00 | | 7 299.00 | 565 001.00 |
I3 DECREASES Total Financial Fixed Assets | 18 090.00 | | | 18 090.00 |
I4 DECREASES Grand Total | 18 090.00 | 554 210.00 | | 18 090.00 |
IO DECREASES Total including other intangible assets | | 401 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 153 060.00 | | |
KD ACQUISITIONS Total including other intangible assets | 401 150.00 | | | 401 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 335.00 | | 3 725.00 | 149 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 516.00 | | 3 574.00 | 14 516.00 |
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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 | 69 069.00 | 13 727.00 | 82 796.00 | 69 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | 64.00 | 1 150.00 | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 983.00 | 13 663.00 | 81 646.00 | 67 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 600.00 | | |
7C Grand total | | 36 600.00 | | |
UJ - Exceptional | | 36 600.00 | | |
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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 235.00 | 11 235.00 | | 11 235.00 |
VB VAT | 4 413.00 | | | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 174 352.00 | 174 352.00 | | 174 352.00 |
VK Loans repaid during the year | 260 876.00 | | | 260 876.00 |
VM Income taxes | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 638.00 | | | 265 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 206.00 | 270 206.00 | | 270 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 425.00 | 196 425.00 | | 196 425.00 |
