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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 925 316.00 | 1 500 219.00 | 425 096.00 | 1 925 316.00 |
AT Other tangible assets | 2 795 860.00 | 1 908 673.00 | 887 187.00 | 2 795 860.00 |
AV Fixed assets in progress | 84 634.00 | | 84 634.00 | 84 634.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 807 112.00 | 3 408 893.00 | 1 398 218.00 | 4 807 112.00 |
BL Raw materials, supplies | 154 656.00 | | 154 656.00 | 154 656.00 |
BT Goods | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 333 874.00 | 341.00 | 333 532.00 | 333 874.00 |
BZ Other receivables | 1 502 285.00 | | 1 502 285.00 | 1 502 285.00 |
CF Cash and cash equivalents | 262 279.00 | | 262 279.00 | 262 279.00 |
CH Prepaid expenses | 232 705.00 | | 232 705.00 | 232 705.00 |
CJ TOTAL (II) | 2 486 546.00 | 341.00 | 2 486 205.00 | 2 486 546.00 |
CO Grand total (0 to V) | 7 293 658.00 | 3 409 235.00 | 3 884 423.00 | 7 293 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | 254 578.00 | -897 478.00 | | 254 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 936.00 | 1 152 057.00 | | -649 936.00 |
DL TOTAL (I) | -20 357.00 | 629 578.00 | | -20 357.00 |
DP Provisions for Risks | 137 600.00 | 207 306.00 | | 137 600.00 |
DR TOTAL (IV) | 137 600.00 | 207 306.00 | | 137 600.00 |
DU Loans and Debts from Credit Institutions (3) | 27 173.00 | 390 377.00 | | 27 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 221.00 | | | 339 221.00 |
DW Advances and down payments received on current orders | | 287.00 | | |
DX Trade payables and related accounts | 1 856 585.00 | 1 671 787.00 | | 1 856 585.00 |
DY Tax and social security liabilities | 1 473 575.00 | 1 545 102.00 | | 1 473 575.00 |
DZ Fixed asset liabilities and related accounts | 70 625.00 | 41 607.00 | | 70 625.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 3 767 181.00 | 3 649 175.00 | | 3 767 181.00 |
EE Grand total (I to V) | 3 884 423.00 | 4 486 060.00 | | 3 884 423.00 |
EG Accrued income and payables due within one year | 3 753 558.00 | 3 633 618.00 | | 3 753 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 173.00 | 390 377.00 | | 27 173.00 |
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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 | 1 429.00 | | 1 429.00 | 1 429.00 |
FG Production sold - services | 15 249 869.00 | | 15 249 869.00 | 15 249 869.00 |
FJ Net sales | 15 251 298.00 | | 15 251 298.00 | 15 251 298.00 |
FO Operating subsidies | | | 13 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 120.00 | |
FQ Other income | | | 9 971.00 | |
FR Total operating income (I) | | | 15 435 334.00 | |
FS Purchases of goods (including customs duties) | | | 25 270.00 | |
FT Inventory change (goods) | | | 1 190.00 | |
FU Purchases of raw materials and other supplies | | | 3 756 035.00 | |
FV Inventory change (raw materials and supplies) | | | 25 781.00 | |
FW Other purchases and external expenses | | | 3 064 233.00 | |
FX Taxes, duties, and similar payments | | | 360 611.00 | |
FY Salaries and Wages | | | 3 747 293.00 | |
FZ Social Security Contributions | | | 1 468 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 433.00 | |
GB Operating Expenses - Provisions | | | 56 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 300.00 | |
GE Other Expenses | | | 3 342 376.00 | |
GF Total Operating Expenses (II) | | | 16 352 551.00 | |
GG - OPERATING RESULT (I - II) | | | -917 216.00 | |
GR Interest and similar expenses | | | 11 608.00 | |
GU Total financial expenses (VI) | | | 11 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 403.00 | | | 65 403.00 |
HA Exceptional income from management transactions | 8 052.00 | 30 436.00 | | 8 052.00 |
HB Exceptional income from capital transactions | 134 874.00 | 19 889.00 | | 134 874.00 |
HC Reversals of provisions and transfers of expenses | 128 756.00 | 191 244.00 | | 128 756.00 |
HD Total exceptional income (VII) | 271 683.00 | 241 570.00 | | 271 683.00 |
HE Exceptional expenses on management operations | 66 903.00 | -6 277.00 | | 66 903.00 |
HF Exceptional expenses on capital transactions | 134 868.00 | 19 840.00 | | 134 868.00 |
HG Exceptional depreciation and provisions | 19 820.00 | 40 681.00 | | 19 820.00 |
HH Total exceptional expenses (VIII) | 221 592.00 | 54 244.00 | | 221 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 090.00 | 187 325.00 | | 50 090.00 |
HK Income tax | -228 797.00 | -232 160.00 | | -228 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 707 017.00 | 18 270 471.00 | | 15 707 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 356 954.00 | 17 118 413.00 | | 16 356 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 936.00 | 1 152 057.00 | | -649 936.00 |
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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 | 5 141 063.00 | | 171 539.00 | 5 141 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | 4 443.00 | 501 048.00 | 4 807 112.00 | 4 443.00 |
IY DECREASES Total Tangible Fixed Assets | 4 443.00 | 501 048.00 | 4 805 812.00 | 4 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 139 763.00 | | 171 539.00 | 5 139 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 3 273 504.00 | 391 253.00 | 366 180.00 | 3 273 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 504.00 | 391 253.00 | 366 180.00 | 3 273 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 207 306.00 | 133 300.00 | 203 006.00 | 207 306.00 |
6E on fixed assets – tangible | 64 916.00 | 56 286.00 | 10 887.00 | 64 916.00 |
6T Receivables | 9 609.00 | 311.00 | 9 579.00 | 9 609.00 |
7B Total provisions for depreciation | 74 526.00 | 56 597.00 | 20 466.00 | 74 526.00 |
7C Grand total | 281 832.00 | 189 897.00 | 223 472.00 | 281 832.00 |
UE of which provisions and reversals: - Operating | | 189 897.00 | 94 716.00 | |
UJ - Exceptional | | | 128 756.00 | |
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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 | 1 454 455.00 | 1 454 455.00 | | 1 454 455.00 |
8C Staff and Related Accounts | 852 968.00 | 852 968.00 | | 852 968.00 |
8D Social Security and Other Social Organizations | 362 640.00 | 349 018.00 | 13 622.00 | 362 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 625.00 | 70 625.00 | | 70 625.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 333 842.00 | | | 333 842.00 |
UY Staff and related accounts | 2 133.00 | | | 2 133.00 |
VA Doubtful or disputed receivables | 32.00 | | | 32.00 |
VB VAT | 158 267.00 | | | 158 267.00 |
VC Group and associates | 8 906.00 | | | 8 906.00 |
VG Loans with a maturity of up to one year at origin | 27 173.00 | 27 173.00 | | 27 173.00 |
VI Group and Associates | 741 350.00 | 741 350.00 | | 741 350.00 |
VM Income taxes | 1 068 597.00 | | | 1 068 597.00 |
VP Miscellaneous | 25 127.00 | | | 25 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 987.00 | 212 987.00 | | 212 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 984.00 | | | 6 984.00 |
VS Prepaid expenses | 232 705.00 | | | 232 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 165.00 | 2 068 865.00 | 1 300.00 | 2 070 165.00 |
VW VAT | 44 978.00 | 44 978.00 | | 44 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 181.00 | 3 753 558.00 | 13 622.00 | 3 767 181.00 |
