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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 5 000.00 | 4 231.00 | 769.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 188 949.00 | 183 075.00 | 5 874.00 | 188 949.00 |
AT Other tangible assets | 1 259 215.00 | 1 034 159.00 | 225 056.00 | 1 259 215.00 |
BD Other fixed assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 1 517 593.00 | 1 222 183.00 | 295 410.00 | 1 517 593.00 |
BT Goods | 18 386.00 | | 18 386.00 | 18 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 705.00 | 3 099.00 | 381 606.00 | 384 705.00 |
BZ Other receivables | 41 719.00 | | 41 719.00 | 41 719.00 |
CD Marketable securities | 90 267.00 | | 90 267.00 | 90 267.00 |
CF Cash and cash equivalents | 201 497.00 | | 201 497.00 | 201 497.00 |
CH Prepaid expenses | 263 661.00 | | 263 661.00 | 263 661.00 |
CJ TOTAL (II) | 1 000 235.00 | 3 099.00 | 997 136.00 | 1 000 235.00 |
CO Grand total (0 to V) | 2 517 828.00 | 1 225 282.00 | 1 292 546.00 | 2 517 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | 137 700.00 | | 137 700.00 |
DD Legal reserve (1) | 13 770.00 | 13 770.00 | | 13 770.00 |
DG Other reserves | 414 346.00 | 441 185.00 | | 414 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 198.00 | 73 161.00 | | 386 198.00 |
DL TOTAL (I) | 952 014.00 | 665 816.00 | | 952 014.00 |
DU Loans and Debts from Credit Institutions (3) | 102 187.00 | 63 306.00 | | 102 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 705.00 | | | 20 705.00 |
DX Trade payables and related accounts | 66 898.00 | 48 369.00 | | 66 898.00 |
DY Tax and social security liabilities | 150 742.00 | 131 383.00 | | 150 742.00 |
EA Other liabilities | | 25 899.00 | | |
EC TOTAL (IV) | 340 532.00 | 268 958.00 | | 340 532.00 |
EE Grand total (I to V) | 1 292 546.00 | 934 774.00 | | 1 292 546.00 |
EG Accrued income and payables due within one year | 258 102.00 | 241 772.00 | | 258 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
EI Including equity loans | 20 705.00 | | | 20 705.00 |
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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 | 35 135.00 | | 35 135.00 | 35 135.00 |
FG Production sold - services | 1 350 421.00 | | 1 350 421.00 | 1 350 421.00 |
FJ Net sales | 1 385 556.00 | | 1 385 556.00 | 1 385 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 1 392 502.00 | |
FS Purchases of goods (including customs duties) | | | 18 767.00 | |
FT Inventory change (goods) | | | -2 946.00 | |
FW Other purchases and external expenses | | | 1 041 411.00 | |
FX Taxes, duties, and similar payments | | | 32 462.00 | |
FY Salaries and Wages | | | 235 434.00 | |
FZ Social Security Contributions | | | 92 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 870.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 495 458.00 | |
GG - OPERATING RESULT (I - II) | | | -102 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 8 472.00 | |
GU Total financial expenses (VI) | | | 8 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 589 000.00 | | | 589 000.00 |
HD Total exceptional income (VII) | 589 000.00 | | | 589 000.00 |
HF Exceptional expenses on capital transactions | 8 364.00 | | | 8 364.00 |
HH Total exceptional expenses (VIII) | 8 364.00 | | | 8 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 636.00 | | | 580 636.00 |
HK Income tax | 83 202.00 | | | 83 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 694.00 | 1 268 374.00 | | 1 981 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 496.00 | 1 195 212.00 | | 1 595 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 198.00 | 73 161.00 | | 386 198.00 |
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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 | 1 399 933.00 | | 156 512.00 | 1 399 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 38 852.00 | 1 517 593.00 | |
IO DECREASES Total including other intangible assets | | | 61 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 852.00 | 1 453 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 699.00 | | | 61 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 534.00 | | 156 482.00 | 1 335 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 30.00 | 2 700.00 |
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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 | 1 176 462.00 | 76 209.00 | 30 488.00 | 1 176 462.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 743.00 | 76 209.00 | 30 488.00 | 1 175 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 570.00 | 1 870.00 | 341.00 | 1 570.00 |
7B Total provisions for depreciation | 1 570.00 | 1 870.00 | 341.00 | 1 570.00 |
7C Grand total | 1 570.00 | 1 870.00 | 341.00 | 1 570.00 |
UE of which provisions and reversals: - Operating | | 1 870.00 | 341.00 | |
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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 | 66 898.00 | 66 898.00 | | 66 898.00 |
8C Staff and Related Accounts | 27 697.00 | 27 697.00 | | 27 697.00 |
8D Social Security and Other Social Organizations | 21 225.00 | 21 225.00 | | 21 225.00 |
UX Other trade receivables | 375 034.00 | 375 034.00 | | 375 034.00 |
VA Doubtful or disputed receivables | 9 671.00 | 9 671.00 | | 9 671.00 |
VB VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VC Group and associates | 11 566.00 | 11 566.00 | | 11 566.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 102 120.00 | 19 689.00 | 80 715.00 | 102 120.00 |
VI Group and Associates | 20 705.00 | 20 705.00 | | 20 705.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 81 186.00 | | | 81 186.00 |
VP Miscellaneous | 5 358.00 | 5 358.00 | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 647.00 | 14 647.00 | | 14 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 820.00 | 16 820.00 | | 16 820.00 |
VS Prepaid expenses | 263 661.00 | 263 661.00 | | 263 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 085.00 | 690 085.00 | | 690 085.00 |
VW VAT | 87 174.00 | 87 174.00 | | 87 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 532.00 | 258 102.00 | 80 715.00 | 340 532.00 |
