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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 | 535.00 | 5.00 | 530.00 | 535.00 |
AP Buildings | 29 305.00 | 6 783.00 | 22 522.00 | 29 305.00 |
AR Technical installations, industrial equipment and tools | 373 956.00 | 216 031.00 | 157 925.00 | 373 956.00 |
AT Other tangible assets | 495 691.00 | 141 908.00 | 353 784.00 | 495 691.00 |
AV Fixed assets in progress | 389 217.00 | | 389 217.00 | 389 217.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 1 295 855.00 | 364 727.00 | 931 127.00 | 1 295 855.00 |
BL Raw materials, supplies | 7 398.00 | | 7 398.00 | 7 398.00 |
BP Services in progress | 48 003.00 | | 48 003.00 | 48 003.00 |
BX Customers and related accounts | 268 105.00 | | 268 105.00 | 268 105.00 |
BZ Other receivables | 99 831.00 | | 99 831.00 | 99 831.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 9 698.00 | | 9 698.00 | 9 698.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 487 980.00 | | 487 980.00 | 487 980.00 |
CO Grand total (0 to V) | 1 783 835.00 | 364 727.00 | 1 419 107.00 | 1 783 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 696 222.00 | 503 181.00 | | 696 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 539.00 | 193 041.00 | | -12 539.00 |
DL TOTAL (I) | 736 483.00 | 749 022.00 | | 736 483.00 |
DU Loans and Debts from Credit Institutions (3) | 436 681.00 | 124 588.00 | | 436 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 1 207.00 | | 1 531.00 |
DX Trade payables and related accounts | 93 451.00 | 31 384.00 | | 93 451.00 |
DY Tax and social security liabilities | 111 966.00 | 184 544.00 | | 111 966.00 |
EA Other liabilities | 38 996.00 | 1 944.00 | | 38 996.00 |
EC TOTAL (IV) | 682 625.00 | 343 667.00 | | 682 625.00 |
EE Grand total (I to V) | 1 419 107.00 | 1 092 689.00 | | 1 419 107.00 |
EG Accrued income and payables due within one year | 331 286.00 | 266 666.00 | | 331 286.00 |
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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 | 6 805.00 | | 6 805.00 | 6 805.00 |
FG Production sold - services | 866 055.00 | 67 928.00 | 933 983.00 | 866 055.00 |
FJ Net sales | 872 860.00 | 67 928.00 | 940 788.00 | 872 860.00 |
FM Inventory production | | | 48 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 988 859.00 | |
FS Purchases of goods (including customs duties) | | | 6 455.00 | |
FU Purchases of raw materials and other supplies | | | 33 583.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 365 096.00 | |
FX Taxes, duties, and similar payments | | | 10 466.00 | |
FY Salaries and Wages | | | 363 721.00 | |
FZ Social Security Contributions | | | 116 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 691.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 993 742.00 | |
GG - OPERATING RESULT (I - II) | | | -4 884.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 296.00 | | |
HE Exceptional expenses on management operations | 2 361.00 | 90.00 | | 2 361.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 90.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -90.00 | | -2 440.00 |
HK Income tax | | 76 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 132.00 | 1 394 759.00 | | 990 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 671.00 | 1 201 718.00 | | 1 002 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 539.00 | 193 041.00 | | -12 539.00 |
HP References: Equipment leasing | 29 739.00 | 29 739.00 | | 29 739.00 |
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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 | 810 802.00 | | 486 063.00 | 810 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 1 295 855.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 1 288 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 552.00 | | 483 628.00 | 805 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 1 900.00 | 5 250.00 |
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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 | 267 968.00 | 97 691.00 | 931.00 | 267 968.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 267 968.00 | 97 686.00 | 931.00 | 267 968.00 |
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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 | 93 451.00 | 93 451.00 | | 93 451.00 |
8C Staff and Related Accounts | 25 185.00 | 25 185.00 | | 25 185.00 |
8D Social Security and Other Social Organizations | 25 936.00 | 25 936.00 | | 25 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 996.00 | 38 996.00 | | 38 996.00 |
UT Other financial assets | 7 150.00 | | | 7 150.00 |
UX Other trade receivables | 268 105.00 | | | 268 105.00 |
VB VAT | 28 188.00 | | | 28 188.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 435 899.00 | 84 560.00 | 283 238.00 | 435 899.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VJ Loans taken out during the year | 381 850.00 | | | 381 850.00 |
VK Loans repaid during the year | 70 330.00 | | | 70 330.00 |
VM Income taxes | 71 195.00 | | | 71 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VS Prepaid expenses | 4 945.00 | | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 031.00 | 372 881.00 | 7 150.00 | 380 031.00 |
VW VAT | 56 052.00 | 56 052.00 | | 56 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 625.00 | 331 286.00 | 283 238.00 | 682 625.00 |
