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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 | 2 292 452.00 | 774 229.00 | 1 518 223.00 | 2 292 452.00 |
AT Other tangible assets | 18 947.00 | 12 658.00 | 6 289.00 | 18 947.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 2 313 953.00 | 786 886.00 | 1 527 067.00 | 2 313 953.00 |
BX Customers and related accounts | 1 222 633.00 | | 1 222 633.00 | 1 222 633.00 |
BZ Other receivables | 1 697 470.00 | | 1 697 470.00 | 1 697 470.00 |
CF Cash and cash equivalents | 271 242.00 | | 271 242.00 | 271 242.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 3 198 093.00 | | 3 198 093.00 | 3 198 093.00 |
CO Grand total (0 to V) | 5 512 046.00 | 786 886.00 | 4 725 160.00 | 5 512 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 617 308.00 | 495 589.00 | | 617 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 255.00 | 121 719.00 | | 11 255.00 |
DK Regulated provisions | 192 209.00 | 182 891.00 | | 192 209.00 |
DL TOTAL (I) | 930 773.00 | 910 199.00 | | 930 773.00 |
DP Provisions for Risks | 12 440.00 | 12 440.00 | | 12 440.00 |
DR TOTAL (IV) | 12 440.00 | 12 440.00 | | 12 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 040.00 | 749 521.00 | | 1 221 040.00 |
DX Trade payables and related accounts | 2 036 973.00 | 1 310 748.00 | | 2 036 973.00 |
DY Tax and social security liabilities | 523 933.00 | 394 483.00 | | 523 933.00 |
DZ Fixed asset liabilities and related accounts | | 200 520.00 | | |
EA Other liabilities | | 16 178.00 | | |
EC TOTAL (IV) | 3 781 947.00 | 2 671 449.00 | | 3 781 947.00 |
EE Grand total (I to V) | 4 725 160.00 | 3 594 088.00 | | 4 725 160.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 7 470 521.00 | | 7 470 521.00 | 7 470 521.00 |
FJ Net sales | 7 471 821.00 | | 7 471 821.00 | 7 471 821.00 |
FO Operating subsidies | | | 38 139.00 | |
FQ Other income | | | 18 862.00 | |
FR Total operating income (I) | | | 7 528 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 146 230.00 | |
FW Other purchases and external expenses | | | 6 009 296.00 | |
FX Taxes, duties, and similar payments | | | 50 214.00 | |
FY Salaries and Wages | | | 771 306.00 | |
FZ Social Security Contributions | | | 258 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 191.00 | |
GF Total Operating Expenses (II) | | | 7 622 233.00 | |
GG - OPERATING RESULT (I - II) | | | -93 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 025.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 5 062.00 | |
GR Interest and similar expenses | | | 13 465.00 | |
GU Total financial expenses (VI) | | | 13 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 500.00 | 119 500.00 | | 203 500.00 |
HC Reversals of provisions and transfers of expenses | 81 420.00 | 18 457.00 | | 81 420.00 |
HD Total exceptional income (VII) | 284 920.00 | 137 957.00 | | 284 920.00 |
HE Exceptional expenses on management operations | 8 040.00 | 249.00 | | 8 040.00 |
HF Exceptional expenses on capital transactions | 81 420.00 | 91 768.00 | | 81 420.00 |
HG Exceptional depreciation and provisions | 90 738.00 | 66 885.00 | | 90 738.00 |
HH Total exceptional expenses (VIII) | 180 199.00 | 158 901.00 | | 180 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 721.00 | -20 944.00 | | 104 721.00 |
HK Income tax | -8 348.00 | 46 032.00 | | -8 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 818 804.00 | 7 145 733.00 | | 7 818 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 807 549.00 | 7 024 014.00 | | 7 807 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 255.00 | 121 719.00 | | 11 255.00 |
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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 | 1 753 870.00 | | 969 113.00 | 1 753 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554.00 | |
I4 DECREASES Grand Total | | 409 030.00 | 2 313 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 030.00 | 2 311 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 352.00 | | 969 077.00 | 1 751 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518.00 | | 36.00 | 2 518.00 |
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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 | 746 939.00 | 367 558.00 | 327 610.00 | 746 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 939.00 | 367 558.00 | 327 610.00 | 746 939.00 |
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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 | 182 891.00 | 90 738.00 | 81 420.00 | 182 891.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 440.00 | | | 12 440.00 |
7C Grand total | 195 331.00 | 90 738.00 | 81 420.00 | 195 331.00 |
UJ - Exceptional | | 90 738.00 | 81 420.00 | |
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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 | 2 036 973.00 | 2 036 973.00 | | 2 036 973.00 |
8C Staff and Related Accounts | 117 917.00 | 117 917.00 | | 117 917.00 |
8D Social Security and Other Social Organizations | 180 109.00 | 180 109.00 | | 180 109.00 |
UT Other financial assets | 2 554.00 | | | 2 554.00 |
UX Other trade receivables | 1 222 633.00 | | | 1 222 633.00 |
UY Staff and related accounts | 11 510.00 | | | 11 510.00 |
VB VAT | 306 659.00 | | | 306 659.00 |
VC Group and associates | 1 329 620.00 | | | 1 329 620.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 1 220 493.00 | 444 189.00 | 776 304.00 | 1 220 493.00 |
VJ Loans taken out during the year | 913 430.00 | | | 913 430.00 |
VK Loans repaid during the year | 441 913.00 | | | 441 913.00 |
VP Miscellaneous | 20 522.00 | | | 20 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 157.00 | | | 29 157.00 |
VS Prepaid expenses | 6 749.00 | | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 406.00 | 2 926 851.00 | 2 554.00 | 2 929 406.00 |
VW VAT | 225 908.00 | 225 908.00 | | 225 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 947.00 | 3 005 643.00 | 776 304.00 | 3 781 947.00 |
