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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
BJ TOTAL (I) | 4 407 574.00 | | 4 407 573.00 | 4 407 574.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 209 478.00 | | 209 478.00 | 209 478.00 |
BZ Other receivables | 1 130 387.00 | | 1 130 387.00 | 1 130 387.00 |
CJ TOTAL (II) | 1 339 912.00 | | 1 339 912.00 | 1 339 912.00 |
CO Grand total (0 to V) | 5 747 486.00 | | 5 747 486.00 | 5 747 486.00 |
CU Other investments | 4 407 573.00 | | 4 407 573.00 | 4 407 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 140 176.00 | 1 140 176.00 | | 1 140 176.00 |
DD Legal reserve (1) | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -2 091 159.00 | -1 818 960.00 | | -2 091 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 788.00 | -272 198.00 | | 292 788.00 |
DK Regulated provisions | 538 479.00 | 316 426.00 | | 538 479.00 |
DL TOTAL (I) | 2 641 286.00 | 2 126 444.00 | | 2 641 286.00 |
DQ Provisions for Expenses | 2 476 894.00 | 2 537 056.00 | | 2 476 894.00 |
DR TOTAL (IV) | 2 476 894.00 | 2 537 056.00 | | 2 476 894.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 256.00 | 176 628.00 | | 300 256.00 |
DX Trade payables and related accounts | 3 000.00 | 4 200.00 | | 3 000.00 |
DY Tax and social security liabilities | 34 913.00 | 38 669.00 | | 34 913.00 |
EA Other liabilities | 116 351.00 | 130 035.00 | | 116 351.00 |
EB Prepaid income (2) | 174 565.00 | 176 628.00 | | 174 565.00 |
EC TOTAL (IV) | 629 305.00 | 526 162.00 | | 629 305.00 |
EE Grand total (I to V) | 5 747 486.00 | 5 189 662.00 | | 5 747 486.00 |
EG Accrued income and payables due within one year | 454 739.00 | 349 533.00 | | 454 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 812 800.00 | | 812 800.00 | 812 800.00 |
FJ Net sales | 812 800.00 | | 812 800.00 | 812 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 273.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 928 074.00 | |
FW Other purchases and external expenses | | | 1 270.00 | |
FX Taxes, duties, and similar payments | | | 125 075.00 | |
FY Salaries and Wages | | | 115 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 111.00 | |
GF Total Operating Expenses (II) | | | 296 719.00 | |
GG - OPERATING RESULT (I - II) | | | 631 354.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 222 053.00 | 222 053.00 | | 222 053.00 |
HH Total exceptional expenses (VIII) | 222 053.00 | 222 053.00 | | 222 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 053.00 | -222 053.00 | | -222 053.00 |
HK Income tax | 116 425.00 | 117 521.00 | | 116 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 353.00 | 938 288.00 | | 928 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 564.00 | 1 210 487.00 | | 635 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 788.00 | -272 198.00 | | 292 788.00 |
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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 | 4 407 574.00 | | | 4 407 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 407 573.00 | |
I4 DECREASES Grand Total | | | 4 407 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407 573.00 | | | 4 407 573.00 |
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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 | 316 426.00 | 222 053.00 | | 316 426.00 |
5R Provisions for social security and tax charges on accrued leave | 2 537 056.00 | 55 111.00 | 115 273.00 | 2 537 056.00 |
5Z Total provisions for risks and expenses | 2 537 056.00 | 55 111.00 | 115 273.00 | 2 537 056.00 |
7C Grand total | 2 853 482.00 | 277 164.00 | 115 273.00 | 2 853 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 111.00 | 115 273.00 | |
UJ - Exceptional | | 222 053.00 | | |
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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 | 300 256.00 | 125 691.00 | 174 565.00 | 300 256.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 351.00 | 116 351.00 | | 116 351.00 |
8L Deferred income | 174 565.00 | 174 565.00 | | 174 565.00 |
UX Other trade receivables | 205 478.00 | | | 205 478.00 |
VB VAT | 503.00 | | | 503.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VP Miscellaneous | 90.00 | | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 794.00 | | | 1 129 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 866.00 | 1 339 866.00 | | 1 339 866.00 |
VW VAT | 34 913.00 | 34 913.00 | | 34 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 305.00 | 454 739.00 | 174 565.00 | 629 305.00 |
