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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 | 10 059.00 | 1 607.00 | 8 451.00 | 10 059.00 |
BB Receivables related to investments | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 10 325.00 | 1 607.00 | 8 717.00 | 10 325.00 |
BX Customers and related accounts | 8 237.00 | | 8 237.00 | 8 237.00 |
BZ Other receivables | 273 231.00 | | 273 231.00 | 273 231.00 |
CF Cash and cash equivalents | 6 212.00 | | 6 212.00 | 6 212.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 288 314.00 | | 288 314.00 | 288 314.00 |
CO Grand total (0 to V) | 298 639.00 | 1 607.00 | 297 032.00 | 298 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 21 237.00 | | | 21 237.00 |
DH Retained earnings | -52 964.00 | | | -52 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 817.00 | | | 154 817.00 |
DL TOTAL (I) | 148 390.00 | | | 148 390.00 |
DU Loans and Debts from Credit Institutions (3) | 3 869.00 | | | 3 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | | | 36 500.00 |
DX Trade payables and related accounts | 46 326.00 | | | 46 326.00 |
DY Tax and social security liabilities | 13 308.00 | | | 13 308.00 |
EA Other liabilities | 48 637.00 | | | 48 637.00 |
EC TOTAL (IV) | 148 641.00 | | | 148 641.00 |
EE Grand total (I to V) | 297 032.00 | | | 297 032.00 |
EG Accrued income and payables due within one year | 148 641.00 | | | 148 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 869.00 | | | 3 869.00 |
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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 | 10 447.00 | | 10 447.00 | 10 447.00 |
FD Production sold - goods | 362 102.00 | | 362 102.00 | 362 102.00 |
FG Production sold - services | 1 538.00 | | 1 538.00 | 1 538.00 |
FJ Net sales | 374 088.00 | | 374 088.00 | 374 088.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 849.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 382 620.00 | |
FS Purchases of goods (including customs duties) | | | 5 367.00 | |
FT Inventory change (goods) | | | 339.00 | |
FU Purchases of raw materials and other supplies | | | 96 977.00 | |
FV Inventory change (raw materials and supplies) | | | 5 395.00 | |
FW Other purchases and external expenses | | | 103 130.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 155 906.00 | |
FZ Social Security Contributions | | | 19 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 639.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 412 951.00 | |
GG - OPERATING RESULT (I - II) | | | -30 331.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 849.00 | | | 6 849.00 |
A4 Equity method investments | 1 732.00 | | | 1 732.00 |
HB Exceptional income from capital transactions | 257 121.00 | | | 257 121.00 |
HD Total exceptional income (VII) | 257 121.00 | | | 257 121.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 58 142.00 | | | 58 142.00 |
HH Total exceptional expenses (VIII) | 58 241.00 | | | 58 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 879.00 | | | 198 879.00 |
HK Income tax | 12 985.00 | | | 12 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 755.00 | | | 639 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 938.00 | | | 484 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 817.00 | | | 154 817.00 |
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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 | 409 821.00 | | | 409 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 10 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 843.00 | | | 58 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 177.00 | | | 348 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
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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 | 337 748.00 | 16 639.00 | 352 780.00 | 337 748.00 |
PE DEPRECIATION Total including other intangible assets | 58 843.00 | | 58 843.00 | 58 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 905.00 | 16 639.00 | 293 937.00 | 278 905.00 |
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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 | 46 327.00 | 46 327.00 | | 46 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 137.00 | 85 137.00 | | 85 137.00 |
UL Receivables related to investments | 266.00 | | | 266.00 |
UX Other trade receivables | 8 237.00 | | | 8 237.00 |
VG Loans with a maturity of up to one year at origin | 3 869.00 | 3 869.00 | | 3 869.00 |
VP Miscellaneous | 273 232.00 | | | 273 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 309.00 | 13 309.00 | | 13 309.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 368.00 | 282 102.00 | 266.00 | 282 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 642.00 | 148 642.00 | | 148 642.00 |
