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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 213 911.00 | | 213 911.00 | 213 911.00 |
BZ Other receivables | 506 799.00 | 6 348.00 | 500 451.00 | 506 799.00 |
CF Cash and cash equivalents | 56 313.00 | | 56 313.00 | 56 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 023.00 | 6 348.00 | 770 675.00 | 777 023.00 |
CM Bond redemption premiums (IV) | 3.00 | | | 3.00 |
CO Grand total (0 to V) | 777 023.00 | 6 348.00 | 770 675.00 | 777 023.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 676 400.00 | | 10 400.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 315 952.00 | | | 315 952.00 |
DH Retained earnings | | -349 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 498.00 | -2 242 479.00 | | 329 498.00 |
DL TOTAL (I) | 655 850.00 | -1 915 648.00 | | 655 850.00 |
DP Provisions for Risks | | 8 500.00 | | |
DQ Provisions for Expenses | | 24 813.00 | | |
DR TOTAL (IV) | | 33 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 351.00 | 16 351.00 | | 16 351.00 |
DX Trade payables and related accounts | 68 481.00 | 396 986.00 | | 68 481.00 |
DY Tax and social security liabilities | 9 343.00 | 105 453.00 | | 9 343.00 |
DZ Fixed asset liabilities and related accounts | 6 753.00 | 4 140.00 | | 6 753.00 |
EA Other liabilities | 13 897.00 | 2 031 295.00 | | 13 897.00 |
EC TOTAL (IV) | 114 825.00 | 2 554 224.00 | | 114 825.00 |
EE Grand total (I to V) | 770 675.00 | 671 890.00 | | 770 675.00 |
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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 | 1 427 182.00 | | 1 427 182.00 | 1 427 182.00 |
FG Production sold - services | 88 235.00 | | 88 235.00 | 88 235.00 |
FJ Net sales | 1 515 417.00 | | 1 515 417.00 | 1 515 417.00 |
FO Operating subsidies | | | 645 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 023.00 | |
FQ Other income | | | 14 715.00 | |
FR Total operating income (I) | | | 2 240 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 825.00 | |
FT Inventory change (goods) | | | 210 774.00 | |
FW Other purchases and external expenses | | | 433 238.00 | |
FX Taxes, duties, and similar payments | | | 46 968.00 | |
FY Salaries and Wages | | | 66 220.00 | |
FZ Social Security Contributions | | | 7 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 286.00 | |
GF Total Operating Expenses (II) | | | 1 863 398.00 | |
GG - OPERATING RESULT (I - II) | | | 377 036.00 | |
GL Other interest and similar income | | | 7 488.00 | |
GP Total financial income (V) | | | 7 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 21 467.00 | |
GU Total financial expenses (VI) | | | 21 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 872.00 | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 1 505 089.00 | 22 861.00 | | 1 505 089.00 |
HD Total exceptional income (VII) | 1 595 089.00 | 23 733.00 | | 1 595 089.00 |
HE Exceptional expenses on management operations | 12 544.00 | | | 12 544.00 |
HF Exceptional expenses on capital transactions | 1 616 104.00 | 23 733.00 | | 1 616 104.00 |
HG Exceptional depreciation and provisions | | 1 527 949.00 | | |
HH Total exceptional expenses (VIII) | 1 628 648.00 | 1 551 682.00 | | 1 628 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 559.00 | -1 527 949.00 | | -33 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 010.00 | 3 486 360.00 | | 3 843 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 512.00 | 5 728 839.00 | | 3 513 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 498.00 | -2 242 479.00 | | 329 498.00 |
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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 | 2 768 963.00 | | 21 229.00 | 2 768 963.00 |
I4 DECREASES Grand Total | | 2 790 192.00 | | |
IO DECREASES Total including other intangible assets | | 1 043 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 746 512.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 043 680.00 | | | 1 043 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 283.00 | | 21 229.00 | 1 725 283.00 |
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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 | 1 169 134.00 | 24 119.00 | 1 193 254.00 | 1 169 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 134.00 | 24 119.00 | 1 193 254.00 | 1 169 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 33 313.00 | | 33 313.00 | 33 313.00 |
6A on fixed assets – intangible | 1 043 680.00 | | 1 043 680.00 | 1 043 680.00 |
6E on fixed assets – tangible | 461 409.00 | | 461 409.00 | 461 409.00 |
6X Other provisions for depreciation | 6 348.00 | | | 6 348.00 |
7B Total provisions for depreciation | 1 511 435.00 | | 1 505 089.00 | 1 511 435.00 |
7C Grand total | 1 544 749.00 | | 1 538 402.00 | 1 544 749.00 |
UE of which provisions and reversals: - Operating | | | 33 313.00 | |
UJ - Exceptional | | | 1 505 089.00 | |
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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 | 16 351.00 | 16 351.00 | | 16 351.00 |
8B Suppliers and Related Accounts | 68 481.00 | 68 481.00 | | 68 481.00 |
8D Social Security and Other Social Organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
8L Deferred income | | 1.00 | | |
UX Other trade receivables | 213 911.00 | | | 213 911.00 |
UZ Social Security, other social security organizations | 1 683.00 | | | 1 683.00 |
VB VAT | 9 854.00 | | | 9 854.00 |
VC Group and associates | 468 764.00 | | | 468 764.00 |
VI Group and Associates | 13 897.00 | 13 897.00 | | 13 897.00 |
VP Miscellaneous | 14 219.00 | | | 14 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 279.00 | | | 12 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 710.00 | 720 710.00 | | 720 710.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 825.00 | 114 825.00 | | 114 825.00 |
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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 | 12.00 | 15.00 | | 12.00 |
