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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AN Land | 32 744.00 | | 32 744.00 | 32 744.00 |
AP Buildings | 3 214.00 | 2 346.00 | 869.00 | 3 214.00 |
AR Technical installations, industrial equipment and tools | 256 723.00 | 188 982.00 | 67 740.00 | 256 723.00 |
AT Other tangible assets | 115 906.00 | 48 157.00 | 67 749.00 | 115 906.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 798 727.00 | 246 415.00 | 552 312.00 | 798 727.00 |
BV Advances and down payments on orders | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 262 521.00 | | 262 521.00 | 262 521.00 |
BZ Other receivables | 41 641.00 | | 41 641.00 | 41 641.00 |
CD Marketable securities | 10 641.00 | | 10 641.00 | 10 641.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 398.00 | | 18 398.00 | 18 398.00 |
CJ TOTAL (II) | 335 801.00 | | 335 801.00 | 335 801.00 |
CO Grand total (0 to V) | 1 134 528.00 | 246 415.00 | 888 114.00 | 1 134 528.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 380 400.00 | | 380 400.00 | 380 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 110 236.00 | 110 236.00 | | 110 236.00 |
DH Retained earnings | -2 894.00 | | | -2 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 440.00 | -2 894.00 | | -6 440.00 |
DL TOTAL (I) | 166 901.00 | 173 342.00 | | 166 901.00 |
DU Loans and Debts from Credit Institutions (3) | 44 699.00 | 80 035.00 | | 44 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 335.00 | 65 995.00 | | 299 335.00 |
DW Advances and down payments received on current orders | | 9 594.00 | | |
DX Trade payables and related accounts | 268 523.00 | 239 216.00 | | 268 523.00 |
DY Tax and social security liabilities | 76 955.00 | 171 118.00 | | 76 955.00 |
EA Other liabilities | 17 153.00 | 72 036.00 | | 17 153.00 |
EB Prepaid income (2) | 14 547.00 | 14 898.00 | | 14 547.00 |
EC TOTAL (IV) | 721 213.00 | 652 892.00 | | 721 213.00 |
EE Grand total (I to V) | 888 114.00 | 826 233.00 | | 888 114.00 |
EG Accrued income and payables due within one year | 701 461.00 | 611 437.00 | | 701 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 789.00 | 34 131.00 | | 12 789.00 |
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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 | 513 366.00 | | 513 366.00 | 513 366.00 |
FJ Net sales | 513 366.00 | | 513 366.00 | 513 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 514 140.00 | |
FW Other purchases and external expenses | | | 247 552.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
FY Salaries and Wages | | | 218 628.00 | |
FZ Social Security Contributions | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 509 648.00 | |
GG - OPERATING RESULT (I - II) | | | 4 492.00 | |
GL Other interest and similar income | | | 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | 13.00 | | 760.00 |
HA Exceptional income from management transactions | | 1 875.00 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | 1 875.00 | | 24 500.00 |
HE Exceptional expenses on management operations | 2 665.00 | 64 887.00 | | 2 665.00 |
HF Exceptional expenses on capital transactions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 27 165.00 | 64 887.00 | | 27 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | -63 012.00 | | -2 665.00 |
HK Income tax | | 1 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 843.00 | 682 279.00 | | 538 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 284.00 | 685 173.00 | | 545 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 440.00 | -2 894.00 | | -6 440.00 |
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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 | 573 227.00 | | 250 000.00 | 573 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | 383 210.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 798 727.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 587.00 | | | 408 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 710.00 | | 250 000.00 | 157 710.00 |
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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 | 217 327.00 | 29 088.00 | | 217 327.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 397.00 | 29 088.00 | | 210 397.00 |
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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 | 37 095.00 | 37 095.00 | | 37 095.00 |
8B Suppliers and Related Accounts | 268 523.00 | 268 523.00 | | 268 523.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 153.00 | 17 153.00 | | 17 153.00 |
8L Deferred income | 14 547.00 | 14 547.00 | | 14 547.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 262 521.00 | | | 262 521.00 |
VB VAT | 40 140.00 | | | 40 140.00 |
VG Loans with a maturity of up to one year at origin | 12 789.00 | 12 789.00 | | 12 789.00 |
VH Loans with a maturity of more than one year at origin | 31 911.00 | 12 159.00 | 19 751.00 | 31 911.00 |
VI Group and Associates | 262 240.00 | 262 240.00 | | 262 240.00 |
VK Loans repaid during the year | 11 834.00 | | | 11 834.00 |
VM Income taxes | 1 244.00 | | | 1 244.00 |
VP Miscellaneous | 67.00 | | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 18 398.00 | | | 18 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 160.00 | 325 160.00 | | 325 160.00 |
VW VAT | 71 474.00 | 71 474.00 | | 71 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 213.00 | 701 461.00 | 19 751.00 | 721 213.00 |
