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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 355.00 | 85 355.00 | | 85 355.00 |
AR Technical installations, industrial equipment and tools | 2 381 915.00 | 1 976 732.00 | 405 183.00 | 2 381 915.00 |
AT Other tangible assets | 339 355.00 | 287 490.00 | 51 865.00 | 339 355.00 |
AV Fixed assets in progress | 5 994.00 | | 5 994.00 | 5 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 812 620.00 | 2 349 578.00 | 463 042.00 | 2 812 620.00 |
BX Customers and related accounts | 116 805.00 | | 116 805.00 | 116 805.00 |
BZ Other receivables | 1 000 065.00 | | 1 000 065.00 | 1 000 065.00 |
CF Cash and cash equivalents | 90 088.00 | | 90 088.00 | 90 088.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 1 220 043.00 | | 1 220 043.00 | 1 220 043.00 |
CO Grand total (0 to V) | 4 032 663.00 | 2 349 578.00 | 1 683 085.00 | 4 032 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 389.00 | 766 389.00 | | 766 389.00 |
DD Legal reserve (1) | 76 639.00 | 76 639.00 | | 76 639.00 |
DH Retained earnings | 4 258.00 | 251.00 | | 4 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 333.00 | 4 007.00 | | 8 333.00 |
DL TOTAL (I) | 855 619.00 | 847 285.00 | | 855 619.00 |
DU Loans and Debts from Credit Institutions (3) | 373 992.00 | 460 492.00 | | 373 992.00 |
DX Trade payables and related accounts | 307 748.00 | 502 443.00 | | 307 748.00 |
DY Tax and social security liabilities | 20 711.00 | 33 235.00 | | 20 711.00 |
EA Other liabilities | 125 015.00 | 177 721.00 | | 125 015.00 |
EC TOTAL (IV) | 827 466.00 | 1 173 889.00 | | 827 466.00 |
EE Grand total (I to V) | 1 683 085.00 | 2 021 175.00 | | 1 683 085.00 |
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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 | | | | |
FG Production sold - services | 1 672 529.00 | | 1 672 529.00 | 1 672 529.00 |
FJ Net sales | 1 672 529.00 | | 1 672 529.00 | 1 672 529.00 |
FQ Other income | | | 10 324.00 | |
FR Total operating income (I) | | | 1 682 853.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 494 813.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 161.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 680 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 11 558.00 | |
GU Total financial expenses (VI) | | | 11 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 567.00 | | | 23 567.00 |
HB Exceptional income from capital transactions | 501.00 | 2.00 | | 501.00 |
HD Total exceptional income (VII) | 24 067.00 | 2.00 | | 24 067.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 144.00 | 2.00 | | 21 144.00 |
HK Income tax | 4 166.00 | 2 004.00 | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 067.00 | 1 875 237.00 | | 1 707 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 734.00 | 1 871 229.00 | | 1 698 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 333.00 | 4 007.00 | | 8 333.00 |
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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 | 2 879 673.00 | | 311 344.00 | 2 879 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 071.00 | | |
I4 DECREASES Grand Total | | 378 397.00 | 2 812 620.00 | |
IO DECREASES Total including other intangible assets | | | 85 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 325.00 | 2 727 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 355.00 | | | 85 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788 246.00 | | 311 344.00 | 2 788 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 071.00 | | | 6 071.00 |
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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 | 2 341 682.00 | 182 161.00 | 174 265.00 | 2 341 682.00 |
PE DEPRECIATION Total including other intangible assets | 85 355.00 | | | 85 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256 327.00 | 182 161.00 | 174 265.00 | 2 256 327.00 |
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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 | 307 748.00 | 307 748.00 | | 307 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 428.00 | 68 428.00 | | 68 428.00 |
UX Other trade receivables | 116 805.00 | | | 116 805.00 |
VB VAT | 48 633.00 | | | 48 633.00 |
VC Group and associates | 948 999.00 | | | 948 999.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 373 730.00 | 77 073.00 | 230 562.00 | 373 730.00 |
VI Group and Associates | 56 587.00 | 56 587.00 | | 56 587.00 |
VK Loans repaid during the year | 82 362.00 | | | 82 362.00 |
VP Miscellaneous | 2 407.00 | | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 13 085.00 | | | 13 085.00 |
VW VAT | 20 711.00 | 20 711.00 | | 20 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 466.00 | 530 809.00 | 230 562.00 | 827 466.00 |
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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 | 11.00 | | | 11.00 |
