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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 687.00 | | 8 687.00 | 8 687.00 |
AR Technical installations, industrial equipment and tools | 934 319.00 | 546 151.00 | 388 167.00 | 934 319.00 |
AT Other tangible assets | 60 394.00 | 44 064.00 | 16 330.00 | 60 394.00 |
BJ TOTAL (I) | 1 003 615.00 | 590 215.00 | 413 399.00 | 1 003 615.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 262 336.00 | 856.00 | 261 480.00 | 262 336.00 |
BZ Other receivables | 46 316.00 | | 46 316.00 | 46 316.00 |
CF Cash and cash equivalents | 148 688.00 | | 148 688.00 | 148 688.00 |
CH Prepaid expenses | 44 158.00 | | 44 158.00 | 44 158.00 |
CJ TOTAL (II) | 502 079.00 | 856.00 | 501 223.00 | 502 079.00 |
CO Grand total (0 to V) | 1 505 694.00 | 591 071.00 | 914 623.00 | 1 505 694.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 326.00 | 145 326.00 | | 145 326.00 |
DD Legal reserve (1) | 14 532.00 | 14 532.00 | | 14 532.00 |
DG Other reserves | 94 805.00 | 33 882.00 | | 94 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 793.00 | 60 922.00 | | 119 793.00 |
DL TOTAL (I) | 374 457.00 | 254 664.00 | | 374 457.00 |
DU Loans and Debts from Credit Institutions (3) | 339 669.00 | 315 772.00 | | 339 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 921.00 | 19 811.00 | | 7 921.00 |
DX Trade payables and related accounts | 75 764.00 | 90 350.00 | | 75 764.00 |
DY Tax and social security liabilities | 116 809.00 | 118 678.00 | | 116 809.00 |
EC TOTAL (IV) | 540 165.00 | 544 612.00 | | 540 165.00 |
EE Grand total (I to V) | 914 623.00 | 799 277.00 | | 914 623.00 |
EG Accrued income and payables due within one year | 359 153.00 | 324 612.00 | | 359 153.00 |
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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 | 7 069.00 | | 7 069.00 | 7 069.00 |
FG Production sold - services | 1 006 248.00 | | 1 006 248.00 | 1 006 248.00 |
FJ Net sales | 1 013 317.00 | | 1 013 317.00 | 1 013 317.00 |
FO Operating subsidies | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 019 461.00 | |
FS Purchases of goods (including customs duties) | | | 6 346.00 | |
FU Purchases of raw materials and other supplies | | | 21 496.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 287 544.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 436 707.00 | |
FZ Social Security Contributions | | | 144 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 023 022.00 | |
GG - OPERATING RESULT (I - II) | | | -3 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 854.00 | 6 601.00 | | 5 854.00 |
HB Exceptional income from capital transactions | 202 125.00 | 337 335.00 | | 202 125.00 |
HD Total exceptional income (VII) | 202 125.00 | 337 335.00 | | 202 125.00 |
HE Exceptional expenses on management operations | 233.00 | 87.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 55 442.00 | 298 679.00 | | 55 442.00 |
HH Total exceptional expenses (VIII) | 55 675.00 | 298 766.00 | | 55 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 449.00 | 38 569.00 | | 146 449.00 |
HK Income tax | 16 264.00 | | | 16 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 614.00 | 1 464 148.00 | | 1 221 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 820.00 | 1 403 225.00 | | 1 101 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 793.00 | 60 922.00 | | 119 793.00 |
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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 | 971 894.00 | | 178 163.00 | 971 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 146 442.00 | 1 003 615.00 | |
IO DECREASES Total including other intangible assets | | | 8 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 442.00 | 994 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 687.00 | | | 8 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 992.00 | | 178 163.00 | 962 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 562 838.00 | 118 376.00 | 91 000.00 | 562 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 838.00 | 118 376.00 | 91 000.00 | 562 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 856.00 | | |
7B Total provisions for depreciation | | 856.00 | | |
7C Grand total | | 856.00 | | |
UE of which provisions and reversals: - Operating | | 856.00 | | |
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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 | 75 764.00 | 75 764.00 | | 75 764.00 |
8C Staff and Related Accounts | 23 941.00 | 23 941.00 | | 23 941.00 |
8D Social Security and Other Social Organizations | 40 940.00 | 40 940.00 | | 40 940.00 |
UX Other trade receivables | 260 281.00 | | | 260 281.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 2 054.00 | | | 2 054.00 |
VB VAT | 9 131.00 | | | 9 131.00 |
VH Loans with a maturity of more than one year at origin | 339 669.00 | 158 658.00 | 181 011.00 | 339 669.00 |
VI Group and Associates | 7 921.00 | 7 921.00 | | 7 921.00 |
VJ Loans taken out during the year | 121 925.00 | | | 121 925.00 |
VK Loans repaid during the year | 97 496.00 | | | 97 496.00 |
VM Income taxes | 7 136.00 | | | 7 136.00 |
VN Other taxes, similar payments | 21 135.00 | | | 21 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 873.00 | | | 8 873.00 |
VS Prepaid expenses | 44 158.00 | | | 44 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 811.00 | 352 811.00 | | 352 811.00 |
VW VAT | 51 361.00 | 51 361.00 | | 51 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 165.00 | 359 153.00 | 181 011.00 | 540 165.00 |
