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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 856.00 | 856.00 | | 856.00 |
AP Buildings | 10 001.00 | 432.00 | 9 569.00 | 10 001.00 |
AR Technical installations, industrial equipment and tools | 469 064.00 | 234 830.00 | 234 234.00 | 469 064.00 |
AT Other tangible assets | 142 496.00 | 75 002.00 | 67 494.00 | 142 496.00 |
BH Other financial assets | 335 210.00 | | 335 210.00 | 335 210.00 |
BJ TOTAL (I) | 1 207 627.00 | 311 120.00 | 896 507.00 | 1 207 627.00 |
BL Raw materials, supplies | 425 320.00 | | 425 320.00 | 425 320.00 |
BX Customers and related accounts | 641 669.00 | 4 301.00 | 637 368.00 | 641 669.00 |
BZ Other receivables | 420 406.00 | | 420 406.00 | 420 406.00 |
CF Cash and cash equivalents | 102 769.00 | | 102 769.00 | 102 769.00 |
CH Prepaid expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 1 599 230.00 | 4 301.00 | 1 594 929.00 | 1 599 230.00 |
CO Grand total (0 to V) | 2 806 857.00 | 315 421.00 | 2 491 436.00 | 2 806 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | 100 700.00 | | 100 700.00 |
DD Legal reserve (1) | 13 511.00 | 13 511.00 | | 13 511.00 |
DF Regulated reserves (1) | 295 193.00 | 295 193.00 | | 295 193.00 |
DG Other reserves | 297.00 | 297.00 | | 297.00 |
DH Retained earnings | 1 101 055.00 | 189 992.00 | | 1 101 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 839.00 | 911 063.00 | | -117 839.00 |
DK Regulated provisions | 35 298.00 | 33 391.00 | | 35 298.00 |
DL TOTAL (I) | 1 392 917.00 | 1 544 147.00 | | 1 392 917.00 |
DR TOTAL (IV) | 35 298.00 | 33 391.00 | | 35 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 173 597.00 | | 70.00 |
DW Advances and down payments received on current orders | | 170.00 | | |
DX Trade payables and related accounts | 577 053.00 | 1 499 105.00 | | 577 053.00 |
DY Tax and social security liabilities | 468 430.00 | 536 141.00 | | 468 430.00 |
EA Other liabilities | 17 666.00 | 180 836.00 | | 17 666.00 |
EB Prepaid income (2) | | 70 923.00 | | |
EC TOTAL (IV) | 1 003 100.00 | 2 460 771.00 | | 1 003 100.00 |
EE Grand total (I to V) | 2 431 315.00 | 4 004 919.00 | | 2 431 315.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 131 193.00 | | 131 193.00 | 131 193.00 |
FD Production sold - goods | 27 394.00 | | 27 394.00 | 27 394.00 |
FG Production sold - services | 5 920 341.00 | | 5 920 341.00 | 5 920 341.00 |
FJ Net sales | 6 078 928.00 | | 6 078 928.00 | 6 078 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 399.00 | |
FQ Other income | | | 100 381.00 | |
FR Total operating income (I) | | | 6 231 708.00 | |
FV Inventory change (raw materials and supplies) | | | -59 353.00 | |
FW Other purchases and external expenses | | | 3 714 171.00 | |
FX Taxes, duties, and similar payments | | | 463 459.00 | |
FY Salaries and Wages | | | 1 181 229.00 | |
FZ Social Security Contributions | | | 402 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 301.00 | |
GE Other Expenses | | | 356 062.00 | |
GF Total Operating Expenses (II) | | | 6 225 410.00 | |
GG - OPERATING RESULT (I - II) | | | 6 298.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 388.00 | | | 4 388.00 |
HB Exceptional income from capital transactions | 117 432.00 | | | 117 432.00 |
HC Reversals of provisions and transfers of expenses | 5 251.00 | 176.00 | | 5 251.00 |
HD Total exceptional income (VII) | 127 071.00 | 176.00 | | 127 071.00 |
HF Exceptional expenses on capital transactions | 245 625.00 | | | 245 625.00 |
HG Exceptional depreciation and provisions | 7 158.00 | 21 013.00 | | 7 158.00 |
HH Total exceptional expenses (VIII) | 379 854.00 | 21 189.00 | | 379 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 712.00 | -20 837.00 | | -125 712.00 |
HK Income tax | -1 600.00 | 46 270.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 358 779.00 | 8 326 771.00 | | 6 358 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476 618.00 | 7 415 708.00 | | 6 476 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 839.00 | 911 063.00 | | -117 839.00 |
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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 | 1 587 891.00 | | 52 831.00 | 1 587 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 210.00 | |
I4 DECREASES Grand Total | | 433 095.00 | 1 207 627.00 | |
IO DECREASES Total including other intangible assets | | | 250 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 095.00 | 621 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 856.00 | | | 250 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 824.00 | | 52 832.00 | 1 001 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 211.00 | | -1.00 | 335 211.00 |
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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 | 335 721.00 | 162 869.00 | 187 470.00 | 335 721.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 865.00 | 162 869.00 | 187 470.00 | 334 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 391.00 | 7 158.00 | 5 251.00 | 33 391.00 |
6T Receivables | 1 233.00 | 4 301.00 | 1 233.00 | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | 4 301.00 | 1 233.00 | 1 233.00 |
7C Grand total | 34 624.00 | 11 459.00 | 6 484.00 | 34 624.00 |
UE of which provisions and reversals: - Operating | | 4 301.00 | 1 233.00 | |
UJ - Exceptional | | 7 158.00 | 5 251.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 577 053.00 | 577 053.00 | | 577 053.00 |
8C Staff and Related Accounts | 130 328.00 | 130 328.00 | | 130 328.00 |
8D Social Security and Other Social Organizations | 188 885.00 | 188 885.00 | | 188 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 666.00 | 17 666.00 | | 17 666.00 |
UT Other financial assets | 335 210.00 | | | 335 210.00 |
UX Other trade receivables | 641 669.00 | | | 641 669.00 |
UY Staff and related accounts | 3 535.00 | | | 3 535.00 |
VB VAT | 74 335.00 | | | 74 335.00 |
VC Group and associates | 209 567.00 | | | 209 567.00 |
VN Other taxes, similar payments | 120 709.00 | | | 120 709.00 |
VP Miscellaneous | 4 388.00 | | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 310.00 | 20 310.00 | | 20 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 874.00 | | | 7 874.00 |
VS Prepaid expenses | 9 066.00 | | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 353.00 | 1 071 143.00 | 335 210.00 | 1 406 353.00 |
VW VAT | 128 907.00 | 128 907.00 | | 128 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 219.00 | 1 063 219.00 | | 1 063 219.00 |
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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 | 45.00 | 43.00 | | 45.00 |
