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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 | 44 530.00 | 20 487.00 | 24 042.00 | 44 530.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 710 000.00 | 136 799.00 | 1 573 200.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 123 934.00 | 39 865.00 | 84 068.00 | 123 934.00 |
AT Other tangible assets | 754 755.00 | 172 108.00 | 582 646.00 | 754 755.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 4 177 833.00 | 369 261.00 | 3 808 571.00 | 4 177 833.00 |
BL Raw materials, supplies | 27 339.00 | | 27 339.00 | 27 339.00 |
BX Customers and related accounts | 384 224.00 | 67 748.00 | 316 475.00 | 384 224.00 |
BZ Other receivables | 408 135.00 | | 408 135.00 | 408 135.00 |
CF Cash and cash equivalents | 3 631 582.00 | | 3 631 582.00 | 3 631 582.00 |
CH Prepaid expenses | 394 334.00 | | 394 334.00 | 394 334.00 |
CJ TOTAL (II) | 4 845 615.00 | 67 748.00 | 4 777 867.00 | 4 845 615.00 |
CO Grand total (0 to V) | 9 023 449.00 | 437 010.00 | 8 586 439.00 | 9 023 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 26 118.00 | 26 118.00 | | 26 118.00 |
DH Retained earnings | -106 229.00 | 97 176.00 | | -106 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 247.00 | -203 405.00 | | -59 247.00 |
DL TOTAL (I) | 64 340.00 | 123 588.00 | | 64 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 930.00 | 970 289.00 | | 1 727 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012 469.00 | | | 5 012 469.00 |
DW Advances and down payments received on current orders | 518 509.00 | | | 518 509.00 |
DX Trade payables and related accounts | 662 835.00 | 1 059 970.00 | | 662 835.00 |
DY Tax and social security liabilities | 492 761.00 | 390 367.00 | | 492 761.00 |
EA Other liabilities | 107 592.00 | 3 517 266.00 | | 107 592.00 |
EB Prepaid income (2) | | 33 169.00 | | |
EC TOTAL (IV) | 8 522 098.00 | 5 971 063.00 | | 8 522 098.00 |
EE Grand total (I to V) | 8 586 439.00 | 6 094 652.00 | | 8 586 439.00 |
EG Accrued income and payables due within one year | 1 406 585.00 | 5 000 774.00 | | 1 406 585.00 |
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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 | 5 654 956.00 | | 5 654 956.00 | 5 654 956.00 |
FJ Net sales | 5 654 956.00 | | 5 654 956.00 | 5 654 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -14 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 640 461.00 | |
FT Inventory change (goods) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 417 827.00 | |
FV Inventory change (raw materials and supplies) | | | 7 560.00 | |
FW Other purchases and external expenses | | | 2 578 046.00 | |
FX Taxes, duties, and similar payments | | | 296 353.00 | |
FY Salaries and Wages | | | 1 376 897.00 | |
FZ Social Security Contributions | | | 530 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 748.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 5 487 659.00 | |
GG - OPERATING RESULT (I - II) | | | 152 802.00 | |
GR Interest and similar expenses | | | 174 820.00 | |
GU Total financial expenses (VI) | | | 174 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -14 497.00 | | | -14 497.00 |
HA Exceptional income from management transactions | | 1 345.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 345.00 | | |
HE Exceptional expenses on management operations | 37 230.00 | 2 422.00 | | 37 230.00 |
HH Total exceptional expenses (VIII) | 37 230.00 | 2 422.00 | | 37 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 230.00 | 8 923.00 | | -37 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 461.00 | 4 586 265.00 | | 5 640 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 709.00 | 4 789 670.00 | | 5 699 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 248.00 | -203 405.00 | | -59 248.00 |
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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 | 4 084 492.00 | | 283 342.00 | 4 084 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 614.00 | |
I4 DECREASES Grand Total | 190 000.00 | | 4 177 834.00 | 190 000.00 |
IO DECREASES Total including other intangible assets | | | 1 394 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 000.00 | | 2 778 689.00 | 190 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 364 230.00 | | 30 300.00 | 1 364 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 717 262.00 | | 251 427.00 | 2 717 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 614.00 | 3 000.00 |
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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 | 157 016.00 | 212 246.00 | | 157 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | 15 855.00 | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 384.00 | 196 391.00 | | 152 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 67 748.00 | | |
7B Total provisions for depreciation | | 67 748.00 | | |
7C Grand total | | 67 748.00 | | |
UE of which provisions and reversals: - Operating | | 67 748.00 | | |
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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 | 662 835.00 | 662 835.00 | | 662 835.00 |
8C Staff and Related Accounts | 141 015.00 | 141 015.00 | | 141 015.00 |
8D Social Security and Other Social Organizations | 179 717.00 | 179 717.00 | | 179 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 993.00 | 120 993.00 | | 120 993.00 |
UT Other financial assets | 4 614.00 | 4 614.00 | | 4 614.00 |
UX Other trade receivables | 384 224.00 | | | 384 224.00 |
UY Staff and related accounts | 729.00 | | | 729.00 |
VB VAT | 267 229.00 | | | 267 229.00 |
VH Loans with a maturity of more than one year at origin | 1 727 930.00 | 129 995.00 | 1 297 935.00 | 1 727 930.00 |
VI Group and Associates | 5 012 470.00 | | 5 012 470.00 | 5 012 470.00 |
VM Income taxes | 35 097.00 | | | 35 097.00 |
VP Miscellaneous | 55 081.00 | | | 55 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 095.00 | 99 095.00 | | 99 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 400.00 | | | 37 400.00 |
VS Prepaid expenses | 394 335.00 | | | 394 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 709.00 | 1 178 709.00 | | 1 178 709.00 |
VW VAT | 72 936.00 | 72 936.00 | | 72 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 016 990.00 | 1 406 585.00 | 6 310 405.00 | 8 016 990.00 |
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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 | 34.00 | | | 34.00 |
