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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 295.00 | 10 072.00 | 103 223.00 | 113 295.00 |
AR Technical installations, industrial equipment and tools | 1 747 295.00 | 875 039.00 | 872 256.00 | 1 747 295.00 |
AT Other tangible assets | 479 860.00 | 195 599.00 | 284 261.00 | 479 860.00 |
BF Loans | 82 605.00 | | 82 605.00 | 82 605.00 |
BJ TOTAL (I) | 2 423 054.00 | 1 080 709.00 | 1 342 345.00 | 2 423 054.00 |
BX Customers and related accounts | 1 224 454.00 | 3 387.00 | 1 221 067.00 | 1 224 454.00 |
BZ Other receivables | 453 846.00 | | 453 846.00 | 453 846.00 |
CF Cash and cash equivalents | 27 695.00 | | 27 695.00 | 27 695.00 |
CH Prepaid expenses | 25 936.00 | | 25 936.00 | 25 936.00 |
CJ TOTAL (II) | 1 731 931.00 | 3 387.00 | 1 728 544.00 | 1 731 931.00 |
CO Grand total (0 to V) | 4 154 985.00 | 1 084 096.00 | 3 070 888.00 | 4 154 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 454 483.00 | 587 775.00 | | 454 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 601.00 | -133 312.00 | | -23 601.00 |
DK Regulated provisions | 138 255.00 | 126 931.00 | | 138 255.00 |
DL TOTAL (I) | 613 117.00 | 625 394.00 | | 613 117.00 |
DP Provisions for Risks | 47 681.00 | 55 155.00 | | 47 681.00 |
DR TOTAL (IV) | 47 681.00 | 55 155.00 | | 47 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 136.00 | 20 333.00 | | 448 136.00 |
DW Advances and down payments received on current orders | | 518.00 | | |
DX Trade payables and related accounts | 1 098 302.00 | 1 279 718.00 | | 1 098 302.00 |
DY Tax and social security liabilities | 832 851.00 | 1 429 341.00 | | 832 851.00 |
EA Other liabilities | 12 836.00 | 3 102.00 | | 12 836.00 |
EB Prepaid income (2) | 17 966.00 | 18 190.00 | | 17 966.00 |
EC TOTAL (IV) | 2 410 091.00 | 2 751 200.00 | | 2 410 091.00 |
EE Grand total (I to V) | 3 070 888.00 | 3 431 749.00 | | 3 070 888.00 |
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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 | 3 025.00 | | 3 025.00 | 3 025.00 |
FD Production sold - goods | 6 770.00 | | 6 770.00 | 6 770.00 |
FG Production sold - services | 8 098 091.00 | 227 218.00 | 8 325 310.00 | 8 098 091.00 |
FJ Net sales | 8 107 887.00 | 227 218.00 | 8 335 105.00 | 8 107 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 175.00 | |
FQ Other income | | | 151 607.00 | |
FR Total operating income (I) | | | 8 563 887.00 | |
FW Other purchases and external expenses | | | 4 908 168.00 | |
FX Taxes, duties, and similar payments | | | 383 587.00 | |
FY Salaries and Wages | | | 2 075 419.00 | |
FZ Social Security Contributions | | | 843 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 315 688.00 | |
GF Total Operating Expenses (II) | | | 8 785 573.00 | |
GG - OPERATING RESULT (I - II) | | | -221 686.00 | |
GL Other interest and similar income | | | -40.00 | |
GP Total financial income (V) | | | -40.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 000.00 | | | 215 000.00 |
HB Exceptional income from capital transactions | 24 446.00 | | | 24 446.00 |
HC Reversals of provisions and transfers of expenses | 39 837.00 | 17 198.00 | | 39 837.00 |
HD Total exceptional income (VII) | 279 283.00 | 17 198.00 | | 279 283.00 |
HE Exceptional expenses on management operations | 3 379.00 | 8 945.00 | | 3 379.00 |
HF Exceptional expenses on capital transactions | 25 016.00 | 22 857.00 | | 25 016.00 |
HG Exceptional depreciation and provisions | 51 161.00 | 42 367.00 | | 51 161.00 |
HH Total exceptional expenses (VIII) | 79 555.00 | 74 169.00 | | 79 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 728.00 | -56 971.00 | | 199 728.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 843 130.00 | 10 201 860.00 | | 8 843 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 866 731.00 | 10 335 172.00 | | 8 866 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 601.00 | -133 312.00 | | -23 601.00 |
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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 | 1 906 504.00 | | 610 110.00 | 1 906 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 605.00 | |
I4 DECREASES Grand Total | | 93 560.00 | 2 423 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 560.00 | 2 340 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 389.00 | | 600 620.00 | 1 833 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 115.00 | | 9 490.00 | 73 115.00 |
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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 | 873 381.00 | 255 418.00 | 48 090.00 | 873 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 381.00 | 255 418.00 | 48 090.00 | 873 381.00 |
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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 | 126 931.00 | 51 161.00 | 39 837.00 | 126 931.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 155.00 | | 7 474.00 | 55 155.00 |
6T Receivables | 10 736.00 | 3 387.00 | 10 736.00 | 10 736.00 |
7B Total provisions for depreciation | 10 736.00 | 3 387.00 | 10 736.00 | 10 736.00 |
7C Grand total | 192 822.00 | 54 548.00 | 58 047.00 | 192 822.00 |
UE of which provisions and reversals: - Operating | | 3 387.00 | 18 210.00 | |
UJ - Exceptional | | 51 161.00 | 39 837.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 047.00 | 4 573.00 | 5 473.00 | 10 047.00 |
8B Suppliers and Related Accounts | 1 098 302.00 | 1 098 302.00 | | 1 098 302.00 |
8C Staff and Related Accounts | 238 411.00 | 238 411.00 | | 238 411.00 |
8D Social Security and Other Social Organizations | 337 309.00 | 337 309.00 | | 337 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 836.00 | 12 836.00 | | 12 836.00 |
8L Deferred income | 17 966.00 | 17 966.00 | | 17 966.00 |
UP Loans | 82 605.00 | | | 82 605.00 |
UX Other trade receivables | 1 224 454.00 | | | 1 224 454.00 |
UY Staff and related accounts | 3 625.00 | | | 3 625.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 151 270.00 | | | 151 270.00 |
VC Group and associates | 107 528.00 | | | 107 528.00 |
VI Group and Associates | 438 089.00 | 438 089.00 | | 438 089.00 |
VP Miscellaneous | 151 070.00 | | | 151 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 507.00 | 55 507.00 | | 55 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 196.00 | | | 40 196.00 |
VS Prepaid expenses | 25 936.00 | | | 25 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 841.00 | 1 704 236.00 | 82 605.00 | 1 786 841.00 |
VW VAT | 201 624.00 | 201 624.00 | | 201 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 091.00 | 2 404 618.00 | 5 473.00 | 2 410 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
