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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 548 664.00 | 7 275.00 | 541 389.00 | 548 664.00 |
BZ Other receivables | 38 109.00 | | 38 109.00 | 38 109.00 |
CF Cash and cash equivalents | 34 655.00 | | 34 655.00 | 34 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 428.00 | 7 275.00 | 614 153.00 | 621 428.00 |
CO Grand total (0 to V) | 621 428.00 | 7 275.00 | 614 153.00 | 621 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DB Share, merger, contribution premiums, etc. | | 9 084.00 | | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 235 050.00 | 726 292.00 | | 235 050.00 |
DH Retained earnings | | -670 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 397.00 | -1 583 591.00 | | 87 397.00 |
DL TOTAL (I) | 435 047.00 | -1 406 350.00 | | 435 047.00 |
DP Provisions for Risks | 12 667.00 | | | 12 667.00 |
DQ Provisions for Expenses | | 4 013.00 | | |
DR TOTAL (IV) | 12 667.00 | 4 013.00 | | 12 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 603.00 | | |
DX Trade payables and related accounts | 63 618.00 | 499 054.00 | | 63 618.00 |
DY Tax and social security liabilities | 30 620.00 | 98 604.00 | | 30 620.00 |
DZ Fixed asset liabilities and related accounts | 27 826.00 | 6 648.00 | | 27 826.00 |
EA Other liabilities | 44 376.00 | 1 307 997.00 | | 44 376.00 |
EC TOTAL (IV) | 166 439.00 | 1 912 906.00 | | 166 439.00 |
EE Grand total (I to V) | 614 153.00 | 510 569.00 | | 614 153.00 |
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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 | 1 502 870.00 | | 1 502 870.00 | 1 502 870.00 |
FG Production sold - services | 38 444.00 | | 38 444.00 | 38 444.00 |
FJ Net sales | 1 541 314.00 | | 1 541 314.00 | 1 541 314.00 |
FO Operating subsidies | | | 606 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 003.00 | |
FQ Other income | | | 3 587.00 | |
FR Total operating income (I) | | | 2 261 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 432.00 | |
FT Inventory change (goods) | | | 215 690.00 | |
FU Purchases of raw materials and other supplies | | | -3 944.00 | |
FW Other purchases and external expenses | | | 398 550.00 | |
FX Taxes, duties, and similar payments | | | 47 366.00 | |
FY Salaries and Wages | | | 58 594.00 | |
FZ Social Security Contributions | | | 17 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 667.00 | |
GE Other Expenses | | | 33 149.00 | |
GF Total Operating Expenses (II) | | | 2 106 698.00 | |
GG - OPERATING RESULT (I - II) | | | 154 794.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 871 993.00 | 61 230.00 | | 871 993.00 |
HD Total exceptional income (VII) | 961 993.00 | 61 230.00 | | 961 993.00 |
HE Exceptional expenses on management operations | 2 166.00 | | | 2 166.00 |
HF Exceptional expenses on capital transactions | 1 021 127.00 | 61 230.00 | | 1 021 127.00 |
HG Exceptional depreciation and provisions | | 933 223.00 | | |
HH Total exceptional expenses (VIII) | 1 023 293.00 | 994 453.00 | | 1 023 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 300.00 | -933 223.00 | | -61 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 809.00 | 4 447 632.00 | | 3 223 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 412.00 | 6 031 223.00 | | 3 136 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 397.00 | -1 583 591.00 | | 87 397.00 |
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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 | 1 525 354.00 | | 32 645.00 | 1 525 354.00 |
I3 DECREASES Total Financial Fixed Assets | 9 065.00 | | | 9 065.00 |
I4 DECREASES Grand Total | 9 065.00 | 1 548 934.00 | | 9 065.00 |
IO DECREASES Total including other intangible assets | | 3 723.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 545 211.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 723.00 | | | 3 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 631.00 | | 23 580.00 | 1 521 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 065.00 | |
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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 | 569 989.00 | 61 471.00 | 631 459.00 | 569 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 183.00 | 3 723.00 | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 449.00 | 61 287.00 | 627 736.00 | 566 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 013.00 | 12 667.00 | 4 013.00 | 4 013.00 |
6A on fixed assets – intangible | 183.00 | | 183.00 | 183.00 |
6E on fixed assets – tangible | 871 810.00 | | 871 810.00 | 871 810.00 |
6T Receivables | 5 479.00 | 1 797.00 | | 5 479.00 |
7B Total provisions for depreciation | 877 471.00 | 1 797.00 | 871 993.00 | 877 471.00 |
7C Grand total | 881 484.00 | 14 464.00 | 876 006.00 | 881 484.00 |
UE of which provisions and reversals: - Operating | | 14 464.00 | 4 013.00 | |
UJ - Exceptional | | | 871 993.00 | |
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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 | 63 618.00 | 63 618.00 | | 63 618.00 |
8D Social Security and Other Social Organizations | 11 992.00 | 11 992.00 | | 11 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 826.00 | 27 826.00 | | 27 826.00 |
UX Other trade receivables | 536 704.00 | | | 536 704.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 9 941.00 | | | 9 941.00 |
VI Group and Associates | 44 376.00 | 44 376.00 | | 44 376.00 |
VM Income taxes | 3 900.00 | | | 3 900.00 |
VP Miscellaneous | 21 230.00 | | | 21 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 180.00 | 17 180.00 | | 17 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 773.00 | 586 773.00 | | 586 773.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 439.00 | 166 439.00 | | 166 439.00 |
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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 |
