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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 | 805.00 | 805.00 | | 805.00 |
AP Buildings | 988 403.00 | 308 777.00 | 679 626.00 | 988 403.00 |
AR Technical installations, industrial equipment and tools | 347 996.00 | 267 098.00 | 80 898.00 | 347 996.00 |
AT Other tangible assets | 57 032.00 | 39 386.00 | 17 646.00 | 57 032.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 424 236.00 | 616 066.00 | 808 170.00 | 1 424 236.00 |
BT Goods | 7 132.00 | | 7 132.00 | 7 132.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 604 753.00 | | 604 753.00 | 604 753.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 617 846.00 | | 617 846.00 | 617 846.00 |
CO Grand total (0 to V) | 2 042 082.00 | 616 066.00 | 1 426 017.00 | 2 042 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 306.00 | 1 306.00 | | 1 306.00 |
DH Retained earnings | -225 257.00 | -192 295.00 | | -225 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 897.00 | -32 962.00 | | 305 897.00 |
DL TOTAL (I) | 89 946.00 | -215 951.00 | | 89 946.00 |
DU Loans and Debts from Credit Institutions (3) | 539 790.00 | 627 395.00 | | 539 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 385.00 | 169 156.00 | | 247 385.00 |
DX Trade payables and related accounts | 398 134.00 | 365 587.00 | | 398 134.00 |
DY Tax and social security liabilities | 119 007.00 | 110 633.00 | | 119 007.00 |
DZ Fixed asset liabilities and related accounts | 26 793.00 | 128 708.00 | | 26 793.00 |
EA Other liabilities | 4 963.00 | 1 656.00 | | 4 963.00 |
EC TOTAL (IV) | 1 336 071.00 | 1 403 134.00 | | 1 336 071.00 |
EE Grand total (I to V) | 1 426 017.00 | 1 187 183.00 | | 1 426 017.00 |
EG Accrued income and payables due within one year | 951 336.00 | 1 403 134.00 | | 951 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 576.00 | | | 7 576.00 |
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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 | 838 156.00 | | 838 156.00 | 838 156.00 |
FJ Net sales | 845 356.00 | | 845 356.00 | 845 356.00 |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 168.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 865 765.00 | |
FS Purchases of goods (including customs duties) | | | 262 072.00 | |
FT Inventory change (goods) | | | 6 204.00 | |
FW Other purchases and external expenses | | | 203 788.00 | |
FX Taxes, duties, and similar payments | | | 22 776.00 | |
FY Salaries and Wages | | | 315 991.00 | |
FZ Social Security Contributions | | | 75 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 635.00 | |
GE Other Expenses | | | 32 071.00 | |
GF Total Operating Expenses (II) | | | 1 038 940.00 | |
GG - OPERATING RESULT (I - II) | | | -173 176.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 21 239.00 | |
GU Total financial expenses (VI) | | | 21 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537 129.00 | 1 588.00 | | 537 129.00 |
HD Total exceptional income (VII) | 537 129.00 | 1 588.00 | | 537 129.00 |
HE Exceptional expenses on management operations | 52 375.00 | 3 679.00 | | 52 375.00 |
HH Total exceptional expenses (VIII) | 52 375.00 | 3 679.00 | | 52 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 754.00 | -2 091.00 | | 484 754.00 |
HK Income tax | -13 936.00 | -14 862.00 | | -13 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 516.00 | 974 037.00 | | 1 404 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 619.00 | 1 007 000.00 | | 1 098 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 897.00 | -32 962.00 | | 305 897.00 |
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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 | 1 423 661.00 | | 575.00 | 1 423 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 1 424 236.00 | |
IO DECREASES Total including other intangible assets | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 805.00 | | | 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 856.00 | | 575.00 | 1 392 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 495 431.00 | 120 635.00 | | 495 431.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 626.00 | 120 635.00 | | 494 626.00 |
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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 | 398 134.00 | 398 134.00 | | 398 134.00 |
8C Staff and Related Accounts | 75 319.00 | 75 319.00 | | 75 319.00 |
8D Social Security and Other Social Organizations | 38 110.00 | 38 110.00 | | 38 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 793.00 | 26 793.00 | | 26 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VB VAT | 36 191.00 | | | 36 191.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 539 267.00 | 154 533.00 | 384 735.00 | 539 267.00 |
VI Group and Associates | 247 385.00 | 247 385.00 | | 247 385.00 |
VK Loans repaid during the year | 95 197.00 | | | 95 197.00 |
VM Income taxes | 14 224.00 | | | 14 224.00 |
VN Other taxes, similar payments | 4 384.00 | | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 955.00 | | | 549 955.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 682.00 | 607 682.00 | 30 000.00 | 637 682.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 071.00 | 951 336.00 | 384 735.00 | 1 336 071.00 |
