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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 936.00 | 30 716.00 | 220.00 | 30 936.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 286 565.00 | 91 343.00 | 195 223.00 | 286 565.00 |
AT Other tangible assets | 113 725.00 | 56 101.00 | 57 624.00 | 113 725.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 538 277.00 | 187 160.00 | 1 351 117.00 | 1 538 277.00 |
BN Goods in progress | 13 117.00 | | 13 117.00 | 13 117.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 19 050.00 | | 19 050.00 | 19 050.00 |
BV Advances and down payments on orders | 8 574.00 | | 8 574.00 | 8 574.00 |
BX Customers and related accounts | 742 247.00 | 9 934.00 | 732 313.00 | 742 247.00 |
BZ Other receivables | 2 094 153.00 | | 2 094 153.00 | 2 094 153.00 |
CF Cash and cash equivalents | 15 082.00 | | 15 082.00 | 15 082.00 |
CH Prepaid expenses | 14 006.00 | | 14 006.00 | 14 006.00 |
CJ TOTAL (II) | 2 908 227.00 | 9 934.00 | 2 898 293.00 | 2 908 227.00 |
CO Grand total (0 to V) | 4 446 504.00 | 197 094.00 | 4 249 410.00 | 4 446 504.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CU Other investments | 1 050 021.00 | | 1 050 021.00 | 1 050 021.00 |
CX Development or Research and Development Expenses | 13 000.00 | 4 333.00 | 8 667.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | | 45.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 538 768.00 | 538 768.00 | | 538 768.00 |
DG Other reserves | 619.00 | 619.00 | | 619.00 |
DH Retained earnings | 768 830.00 | 800 331.00 | | 768 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 874.00 | -31 501.00 | | 18 874.00 |
DL TOTAL (I) | 1 877 136.00 | 1 858 261.00 | | 1 877 136.00 |
DU Loans and Debts from Credit Institutions (3) | 743 214.00 | 259 052.00 | | 743 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 996.00 | 978 407.00 | | 367 996.00 |
DW Advances and down payments received on current orders | 10 030.00 | | | 10 030.00 |
DX Trade payables and related accounts | 579 214.00 | 24 863.00 | | 579 214.00 |
DY Tax and social security liabilities | 338 781.00 | 88 542.00 | | 338 781.00 |
EA Other liabilities | 333 039.00 | 6 619.00 | | 333 039.00 |
EC TOTAL (IV) | 2 372 275.00 | 1 357 484.00 | | 2 372 275.00 |
EE Grand total (I to V) | 4 249 410.00 | 3 215 745.00 | | 4 249 410.00 |
EG Accrued income and payables due within one year | 1 959 465.00 | 1 175 482.00 | | 1 959 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 082.00 | 1 372.00 | | 218 082.00 |
EI Including equity loans | 367 996.00 | | | 367 996.00 |
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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 | 1 307.00 | | 1 307.00 | 1 307.00 |
FG Production sold - services | 2 361 192.00 | | 2 361 192.00 | 2 361 192.00 |
FJ Net sales | 2 362 499.00 | | 2 362 499.00 | 2 362 499.00 |
FM Inventory production | | | -90 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 893.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 306 467.00 | |
FS Purchases of goods (including customs duties) | | | 9 644.00 | |
FT Inventory change (goods) | | | 19 050.00 | |
FU Purchases of raw materials and other supplies | | | 299 155.00 | |
FV Inventory change (raw materials and supplies) | | | 4 435.00 | |
FW Other purchases and external expenses | | | 1 302 888.00 | |
FX Taxes, duties, and similar payments | | | 28 260.00 | |
FY Salaries and Wages | | | 498 685.00 | |
FZ Social Security Contributions | | | 264 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692 186.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 456 464.00 | |
GG - OPERATING RESULT (I - II) | | | -149 997.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 33 798.00 | |
GL Other interest and similar income | | | 139 571.00 | |
GP Total financial income (V) | | | 173 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 012.00 | |
GR Interest and similar expenses | | | 32 734.00 | |
GU Total financial expenses (VI) | | | 32 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 446.00 | 10.00 | | 2 446.00 |
HB Exceptional income from capital transactions | 424 294.00 | 98 345.00 | | 424 294.00 |
HC Reversals of provisions and transfers of expenses | 25 711.00 | | | 25 711.00 |
HD Total exceptional income (VII) | 452 451.00 | 98 355.00 | | 452 451.00 |
HE Exceptional expenses on management operations | 230 989.00 | 1 968.00 | | 230 989.00 |
HF Exceptional expenses on capital transactions | 193 225.00 | 25 623.00 | | 193 225.00 |
HH Total exceptional expenses (VIII) | 424 214.00 | 27 591.00 | | 424 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 237.00 | 70 764.00 | | 28 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 287.00 | 408 181.00 | | 2 932 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 412.00 | 439 682.00 | | 2 913 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 874.00 | -31 501.00 | | 18 874.00 |
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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 | 1 538 277.00 | | 23 000.00 | 1 538 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 936.00 | | 13 000.00 | 30 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 021 051.00 | |
I4 DECREASES Grand Total | 13 000.00 | 40 000.00 | 1 508 277.00 | 13 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 936.00 | |
IO DECREASES Total including other intangible assets | 13 000.00 | | 9 000.00 | 13 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 434 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 290.00 | | | 434 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 051.00 | | 10 000.00 | 1 051 051.00 |
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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 | 187 160.00 | 34 385.00 | | 187 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 716.00 | 4 553.00 | | 30 716.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 443.00 | 29 832.00 | | 147 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 934.00 | 340 634.00 | | 9 934.00 |
6X Other provisions for depreciation | | 351 552.00 | | |
7B Total provisions for depreciation | 9 934.00 | 739 198.00 | | 9 934.00 |
7C Grand total | 9 934.00 | 739 198.00 | | 9 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 692 186.00 | | |
UG - Financial | | 47 012.00 | | |
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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 | 399 254.00 | 399 254.00 | | 399 254.00 |
8C Staff and Related Accounts | 14 571.00 | 14 571.00 | | 14 571.00 |
8D Social Security and Other Social Organizations | 78 119.00 | 78 119.00 | | 78 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 421.00 | 109 421.00 | | 109 421.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 26 730.00 | 26 730.00 | | 26 730.00 |
UZ Social Security, other social security organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
VA Doubtful or disputed receivables | 420 642.00 | 420 642.00 | | 420 642.00 |
VB VAT | 26 309.00 | 26 309.00 | | 26 309.00 |
VC Group and associates | 1 550 294.00 | 1 550 294.00 | | 1 550 294.00 |
VG Loans with a maturity of up to one year at origin | 199 804.00 | 199 804.00 | | 199 804.00 |
VH Loans with a maturity of more than one year at origin | 526 502.00 | 526 502.00 | | 526 502.00 |
VI Group and Associates | 429 703.00 | 429 703.00 | | 429 703.00 |
VJ Loans taken out during the year | -5 243.00 | | | -5 243.00 |
VM Income taxes | 4 435.00 | 4 435.00 | | 4 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 429.00 | 14 429.00 | | 14 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 248.00 | 81 248.00 | | 81 248.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 683.00 | 2 116 683.00 | | 2 116 683.00 |
VW VAT | 179 704.00 | 179 704.00 | | 179 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 507.00 | 1 951 507.00 | | 1 951 507.00 |
