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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 245.00 | 1 245.00 | | 1 245.00 |
AR Technical installations, industrial equipment and tools | 1 002 573.00 | 905 469.00 | 97 105.00 | 1 002 573.00 |
AT Other tangible assets | 619 184.00 | 543 326.00 | 75 858.00 | 619 184.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 624 566.00 | 1 450 039.00 | 174 527.00 | 1 624 566.00 |
BX Customers and related accounts | 341 056.00 | 8 250.00 | 332 806.00 | 341 056.00 |
BZ Other receivables | 208 520.00 | | 208 520.00 | 208 520.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CH Prepaid expenses | 19 690.00 | | 19 690.00 | 19 690.00 |
CJ TOTAL (II) | 570 411.00 | 8 250.00 | 562 161.00 | 570 411.00 |
CO Grand total (0 to V) | 2 194 977.00 | 1 458 289.00 | 736 688.00 | 2 194 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 163.00 | | | 12 163.00 |
DH Retained earnings | | -11 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 519.00 | 323 261.00 | | -17 519.00 |
DL TOTAL (I) | 16 644.00 | 334 163.00 | | 16 644.00 |
DU Loans and Debts from Credit Institutions (3) | 84 346.00 | 167 505.00 | | 84 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 477.00 | 57 409.00 | | 323 477.00 |
DX Trade payables and related accounts | 133 633.00 | 18 734.00 | | 133 633.00 |
DY Tax and social security liabilities | 172 568.00 | 173 088.00 | | 172 568.00 |
DZ Fixed asset liabilities and related accounts | | 17 964.00 | | |
EA Other liabilities | 6 020.00 | 50 240.00 | | 6 020.00 |
EB Prepaid income (2) | | 161 509.00 | | |
EC TOTAL (IV) | 720 044.00 | 646 448.00 | | 720 044.00 |
EE Grand total (I to V) | 736 688.00 | 980 611.00 | | 736 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 655.00 | | 6 655.00 | 6 655.00 |
FG Production sold - services | 2 476 420.00 | | 2 476 420.00 | 2 476 420.00 |
FJ Net sales | 2 483 074.00 | | 2 483 074.00 | 2 483 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 553.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 503 631.00 | |
FU Purchases of raw materials and other supplies | | | 588 852.00 | |
FW Other purchases and external expenses | | | 819 908.00 | |
FX Taxes, duties, and similar payments | | | 30 851.00 | |
FY Salaries and Wages | | | 698 811.00 | |
FZ Social Security Contributions | | | 296 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 586.00 | |
GF Total Operating Expenses (II) | | | 2 545 074.00 | |
GG - OPERATING RESULT (I - II) | | | -41 443.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 932.00 | |
GR Interest and similar expenses | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 1 667.00 | | 705.00 |
HB Exceptional income from capital transactions | 6 042.00 | 110 000.00 | | 6 042.00 |
HD Total exceptional income (VII) | 6 746.00 | 111 667.00 | | 6 746.00 |
HE Exceptional expenses on management operations | 5 956.00 | | | 5 956.00 |
HF Exceptional expenses on capital transactions | 5 481.00 | 15 593.00 | | 5 481.00 |
HG Exceptional depreciation and provisions | 4 932.00 | | | 4 932.00 |
HH Total exceptional expenses (VIII) | 16 369.00 | 15 593.00 | | 16 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 623.00 | 96 073.00 | | -9 623.00 |
HK Income tax | -39 760.00 | -33 732.00 | | -39 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 452.00 | 2 581 277.00 | | 2 510 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 971.00 | 2 258 016.00 | | 2 527 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 519.00 | 323 261.00 | | -17 519.00 |
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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 | 1 609 003.00 | | 73 272.00 | 1 609 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 40.00 | |
I4 DECREASES Grand Total | | 57 709.00 | 1 624 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 709.00 | 1 623 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 439.00 | | 73 272.00 | 1 602 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 1 402 632.00 | 99 635.00 | 52 228.00 | 1 402 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 632.00 | 99 635.00 | 52 228.00 | 1 402 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 817.00 | | 15 567.00 | 23 817.00 |
7B Total provisions for depreciation | 23 817.00 | | 15 567.00 | 23 817.00 |
7C Grand total | 23 817.00 | | 15 567.00 | 23 817.00 |
UE of which provisions and reversals: - Operating | | | 15 567.00 | |
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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 | 133 633.00 | 133 633.00 | | 133 633.00 |
8C Staff and Related Accounts | 49 552.00 | 49 552.00 | | 49 552.00 |
8D Social Security and Other Social Organizations | 73 110.00 | 73 110.00 | | 73 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 331 189.00 | | | 331 189.00 |
VA Doubtful or disputed receivables | 9 867.00 | | | 9 867.00 |
VB VAT | 5 577.00 | | | 5 577.00 |
VC Group and associates | 198 209.00 | | | 198 209.00 |
VG Loans with a maturity of up to one year at origin | 323 642.00 | 323 642.00 | | 323 642.00 |
VH Loans with a maturity of more than one year at origin | 84 181.00 | 50 352.00 | 33 829.00 | 84 181.00 |
VK Loans repaid during the year | 82 955.00 | | | 82 955.00 |
VP Miscellaneous | 4 734.00 | | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VS Prepaid expenses | 19 690.00 | | | 19 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 306.00 | 559 439.00 | 9 867.00 | 569 306.00 |
VW VAT | 44 071.00 | 44 071.00 | | 44 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 044.00 | 686 215.00 | 33 829.00 | 720 044.00 |
