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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 631 357.00 | 194 404.00 | 436 953.00 | 631 357.00 |
AR Technical installations, industrial equipment and tools | 35 095.00 | 33 804.00 | 1 291.00 | 35 095.00 |
AT Other tangible assets | 806 247.00 | 619 928.00 | 186 319.00 | 806 247.00 |
BH Other financial assets | 21 825.00 | | 21 825.00 | 21 825.00 |
BJ TOTAL (I) | 1 581 022.00 | 873 136.00 | 707 886.00 | 1 581 022.00 |
BV Advances and down payments on orders | 11 023.00 | | 11 023.00 | 11 023.00 |
BX Customers and related accounts | 425 494.00 | | 425 494.00 | 425 494.00 |
BZ Other receivables | 626 304.00 | 12 661.00 | 613 643.00 | 626 304.00 |
CF Cash and cash equivalents | 5 248.00 | | 5 248.00 | 5 248.00 |
CH Prepaid expenses | 25 103.00 | | 25 103.00 | 25 103.00 |
CJ TOTAL (II) | 1 093 172.00 | 12 661.00 | 1 080 512.00 | 1 093 172.00 |
CO Grand total (0 to V) | 2 674 194.00 | 885 797.00 | 1 788 397.00 | 2 674 194.00 |
CU Other investments | 86 498.00 | 25 000.00 | 61 498.00 | 86 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 5 337.00 | 4 222.00 | | 5 337.00 |
DG Other reserves | 94 414.00 | 73 220.00 | | 94 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 411.00 | 22 310.00 | | 107 411.00 |
DL TOTAL (I) | 1 397 162.00 | 1 289 751.00 | | 1 397 162.00 |
DP Provisions for Risks | 11 023.00 | 30 000.00 | | 11 023.00 |
DR TOTAL (IV) | 11 023.00 | 30 000.00 | | 11 023.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 466.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 005.00 | 184 563.00 | | 204 005.00 |
DX Trade payables and related accounts | 75 891.00 | 138 054.00 | | 75 891.00 |
DY Tax and social security liabilities | 34 398.00 | 54 005.00 | | 34 398.00 |
DZ Fixed asset liabilities and related accounts | 4 101.00 | 7 101.00 | | 4 101.00 |
EA Other liabilities | 61 300.00 | 61 300.00 | | 61 300.00 |
EC TOTAL (IV) | 380 212.00 | 445 489.00 | | 380 212.00 |
EE Grand total (I to V) | 1 788 397.00 | 1 765 241.00 | | 1 788 397.00 |
EG Accrued income and payables due within one year | 380 212.00 | 445 489.00 | | 380 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 466.00 | | 517.00 |
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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 | 686 340.00 | | 686 340.00 | 686 340.00 |
FG Production sold - services | 138 854.00 | | 138 854.00 | 138 854.00 |
FJ Net sales | 825 194.00 | | 825 194.00 | 825 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 872.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 847 083.00 | |
FS Purchases of goods (including customs duties) | | | 368 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 298 676.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 40 962.00 | |
FZ Social Security Contributions | | | 11 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 661.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 951 651.00 | |
GG - OPERATING RESULT (I - II) | | | -104 568.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 578.00 | 10 000.00 | | 1 578.00 |
HB Exceptional income from capital transactions | 337 830.00 | 440 164.00 | | 337 830.00 |
HD Total exceptional income (VII) | 339 408.00 | 450 164.00 | | 339 408.00 |
HE Exceptional expenses on management operations | | 2 616.00 | | |
HF Exceptional expenses on capital transactions | 134 318.00 | 387 052.00 | | 134 318.00 |
HH Total exceptional expenses (VIII) | 134 318.00 | 389 669.00 | | 134 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 091.00 | 60 496.00 | | 205 091.00 |
HK Income tax | -6 851.00 | 5 678.00 | | -6 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 529.00 | 1 065 749.00 | | 1 186 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 118.00 | 1 043 439.00 | | 1 079 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 411.00 | 22 310.00 | | 107 411.00 |
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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 | 1 681 758.00 | | 36 739.00 | 1 681 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 500.00 | 108 323.00 | |
I4 DECREASES Grand Total | | 137 475.00 | 1 581 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 975.00 | 1 472 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 060.00 | | 31 614.00 | 1 450 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 698.00 | | 5 125.00 | 231 698.00 |
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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 | 636 402.00 | 213 096.00 | 1 362.00 | 636 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 402.00 | 213 096.00 | 1 362.00 | 636 402.00 |
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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 | 30 000.00 | | 18 977.00 | 30 000.00 |
6X Other provisions for depreciation | | 12 661.00 | | |
7B Total provisions for depreciation | 25 000.00 | 12 661.00 | | 25 000.00 |
7C Grand total | 55 000.00 | 12 661.00 | 18 977.00 | 55 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 661.00 | 18 977.00 | |
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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 | 75 891.00 | 75 891.00 | | 75 891.00 |
8D Social Security and Other Social Organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 300.00 | 61 300.00 | | 61 300.00 |
UT Other financial assets | 21 825.00 | | | 21 825.00 |
UX Other trade receivables | 425 494.00 | | | 425 494.00 |
VB VAT | 39 092.00 | | | 39 092.00 |
VC Group and associates | 460 761.00 | | | 460 761.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 204 005.00 | 204 005.00 | | 204 005.00 |
VM Income taxes | 13 613.00 | | | 13 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 838.00 | | | 112 838.00 |
VS Prepaid expenses | 25 103.00 | | | 25 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 726.00 | 1 076 901.00 | 21 825.00 | 1 098 726.00 |
VW VAT | 29 791.00 | 29 791.00 | | 29 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 212.00 | 380 212.00 | | 380 212.00 |
