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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 | 28 118.00 | 13 042.00 | 15 075.00 | 28 118.00 |
AR Technical installations, industrial equipment and tools | 678 147.00 | 619 164.00 | 58 983.00 | 678 147.00 |
AT Other tangible assets | 6 066 519.00 | 2 589 326.00 | 3 477 192.00 | 6 066 519.00 |
BD Other fixed assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 6 773 852.00 | 3 221 533.00 | 3 552 318.00 | 6 773 852.00 |
BT Goods | 6 677.00 | | 6 677.00 | 6 677.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 45 937.00 | 1 958.00 | 43 979.00 | 45 937.00 |
BZ Other receivables | 143 550.00 | | 143 550.00 | 143 550.00 |
CF Cash and cash equivalents | 81 138.00 | | 81 138.00 | 81 138.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 282 753.00 | 1 958.00 | 280 795.00 | 282 753.00 |
CO Grand total (0 to V) | 7 056 606.00 | 3 223 492.00 | 3 833 114.00 | 7 056 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 219 687.00 | -927 455.00 | | -1 219 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 286.00 | -292 231.00 | | 56 286.00 |
DK Regulated provisions | 29 132.00 | 53 125.00 | | 29 132.00 |
DL TOTAL (I) | -34 268.00 | -66 562.00 | | -34 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 389.00 | 2 719 599.00 | | 2 103 389.00 |
DW Advances and down payments received on current orders | 5 901.00 | 59 068.00 | | 5 901.00 |
DX Trade payables and related accounts | 81 251.00 | 189 610.00 | | 81 251.00 |
DY Tax and social security liabilities | 126 429.00 | 124 141.00 | | 126 429.00 |
DZ Fixed asset liabilities and related accounts | | 9 584.00 | | |
EA Other liabilities | 1 550 411.00 | 1 272 834.00 | | 1 550 411.00 |
EC TOTAL (IV) | 3 867 382.00 | 4 374 838.00 | | 3 867 382.00 |
EE Grand total (I to V) | 3 833 114.00 | 4 308 275.00 | | 3 833 114.00 |
EG Accrued income and payables due within one year | 2 260 494.00 | 2 215 904.00 | | 2 260 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 276.00 | | 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 124 451.00 | | 2 124 451.00 | 2 124 451.00 |
FJ Net sales | 2 124 451.00 | | 2 124 451.00 | 2 124 451.00 |
FO Operating subsidies | | | 5 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 2 135 853.00 | |
FS Purchases of goods (including customs duties) | | | 140 160.00 | |
FT Inventory change (goods) | | | 640.00 | |
FU Purchases of raw materials and other supplies | | | 39 060.00 | |
FW Other purchases and external expenses | | | 869 647.00 | |
FX Taxes, duties, and similar payments | | | 67 847.00 | |
FY Salaries and Wages | | | 411 776.00 | |
FZ Social Security Contributions | | | 104 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 2 065 928.00 | |
GG - OPERATING RESULT (I - II) | | | 69 924.00 | |
GR Interest and similar expenses | | | 37 697.00 | |
GU Total financial expenses (VI) | | | 37 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 138.00 | 3 815.00 | | 4 138.00 |
HB Exceptional income from capital transactions | 66.00 | | | 66.00 |
HC Reversals of provisions and transfers of expenses | 25 284.00 | 36 134.00 | | 25 284.00 |
HD Total exceptional income (VII) | 25 350.00 | 36 134.00 | | 25 350.00 |
HF Exceptional expenses on capital transactions | | 1 412.00 | | |
HG Exceptional depreciation and provisions | 1 291.00 | 1 948.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 3 360.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 059.00 | 32 773.00 | | 24 059.00 |
HK Income tax | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 203.00 | 1 850 722.00 | | 2 161 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 917.00 | 2 142 953.00 | | 2 104 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 286.00 | -292 231.00 | | 56 286.00 |
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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 | 6 775 016.00 | | 4 241.00 | 6 775 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 5 405.00 | 6 773 853.00 | |
IO DECREASES Total including other intangible assets | | | 28 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 405.00 | 6 744 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 119.00 | | | 28 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 745 831.00 | | 4 241.00 | 6 745 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 1 292.00 | | 25 284.00 | 1 292.00 |
PE DEPRECIATION Total including other intangible assets | | | 363.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | | 24 921.00 | 1 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 125.00 | 1 292.00 | 25 284.00 | 53 125.00 |
6T Receivables | 1 313.00 | 646.00 | | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | 646.00 | | 1 313.00 |
7C Grand total | 54 438.00 | 1 937.00 | 25 284.00 | 54 438.00 |
UE of which provisions and reversals: - Operating | | 646.00 | | |
UJ - Exceptional | | 1 292.00 | 25 284.00 | |
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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 | 81 251.00 | 81 251.00 | | 81 251.00 |
8C Staff and Related Accounts | 42 270.00 | 42 270.00 | | 42 270.00 |
8D Social Security and Other Social Organizations | 35 222.00 | 35 222.00 | | 35 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 43 786.00 | | | 43 786.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 744.00 | | | 744.00 |
VA Doubtful or disputed receivables | 2 152.00 | | | 2 152.00 |
VB VAT | 4 143.00 | | | 4 143.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 2 103 070.00 | 502 083.00 | 1 600 987.00 | 2 103 070.00 |
VI Group and Associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VK Loans repaid during the year | 609 990.00 | | | 609 990.00 |
VP Miscellaneous | 23 701.00 | | | 23 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 326.00 | 25 326.00 | | 25 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 563.00 | | | 114 563.00 |
VS Prepaid expenses | 4 850.00 | | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 338.00 | 194 338.00 | | 194 338.00 |
VW VAT | 23 611.00 | 23 611.00 | | 23 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 482.00 | 2 260 495.00 | 1 600 987.00 | 3 861 482.00 |
