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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 844.00 | 78 101.00 | 922 744.00 | 1 000 844.00 |
AR Technical installations, industrial equipment and tools | 12 157.00 | 12 157.00 | | 12 157.00 |
AT Other tangible assets | 12 374.00 | 12 374.00 | | 12 374.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 025 593.00 | 102 631.00 | 922 962.00 | 1 025 593.00 |
BL Raw materials, supplies | 1 169.00 | | 1 169.00 | 1 169.00 |
BT Goods | 14 438.00 | | 14 438.00 | 14 438.00 |
BV Advances and down payments on orders | 8 511.00 | | 8 511.00 | 8 511.00 |
BX Customers and related accounts | 140 037.00 | | 140 037.00 | 140 037.00 |
BZ Other receivables | 1 037 321.00 | | 1 037 321.00 | 1 037 321.00 |
CF Cash and cash equivalents | 431 459.00 | | 431 459.00 | 431 459.00 |
CH Prepaid expenses | 25 008.00 | | 25 008.00 | 25 008.00 |
CJ TOTAL (II) | 1 657 944.00 | | 1 657 944.00 | 1 657 944.00 |
CO Grand total (0 to V) | 2 683 537.00 | 102 631.00 | 2 580 906.00 | 2 683 537.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 2 403.00 | 2 306.00 | | 2 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 883.00 | 9 097.00 | | 56 883.00 |
DJ Investment subsidies | 18 007.00 | 24 009.00 | | 18 007.00 |
DL TOTAL (I) | 88 293.00 | 46 412.00 | | 88 293.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 194.00 | 1 255 513.00 | | 1 293 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 974.00 | 69 974.00 | | 69 974.00 |
DX Trade payables and related accounts | 125 356.00 | 252 515.00 | | 125 356.00 |
DY Tax and social security liabilities | 202 802.00 | 209 401.00 | | 202 802.00 |
EA Other liabilities | 794 287.00 | 583 851.00 | | 794 287.00 |
EC TOTAL (IV) | 2 485 613.00 | 2 371 254.00 | | 2 485 613.00 |
EE Grand total (I to V) | 2 580 906.00 | 2 424 666.00 | | 2 580 906.00 |
EG Accrued income and payables due within one year | 1 326 518.00 | 1 126 629.00 | | 1 326 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 411.00 | | |
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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 | 626 163.00 | | 626 163.00 | 626 163.00 |
FD Production sold - goods | 236.00 | | 236.00 | 236.00 |
FG Production sold - services | 1 837 762.00 | | 1 837 762.00 | 1 837 762.00 |
FJ Net sales | 2 464 160.00 | | 2 464 160.00 | 2 464 160.00 |
FN Capitalized production | | | 11 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 776.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 570 682.00 | |
FS Purchases of goods (including customs duties) | | | 270 286.00 | |
FT Inventory change (goods) | | | -3 526.00 | |
FU Purchases of raw materials and other supplies | | | 35 542.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 1 453 618.00 | |
FX Taxes, duties, and similar payments | | | 49 661.00 | |
FY Salaries and Wages | | | 609 374.00 | |
FZ Social Security Contributions | | | 202 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 390.00 | |
GE Other Expenses | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 2 688 561.00 | |
GG - OPERATING RESULT (I - II) | | | -117 879.00 | |
GH Attributed profit or transferred loss (III) | | | 92 582.00 | |
GR Interest and similar expenses | | | 19 723.00 | |
GU Total financial expenses (VI) | | | 19 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 354.00 | | | 118 354.00 |
HB Exceptional income from capital transactions | 6 002.00 | 29 848.00 | | 6 002.00 |
HD Total exceptional income (VII) | 124 356.00 | 29 848.00 | | 124 356.00 |
HE Exceptional expenses on management operations | 20 645.00 | 12 120.00 | | 20 645.00 |
HH Total exceptional expenses (VIII) | 20 645.00 | 12 120.00 | | 20 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 711.00 | 17 728.00 | | 103 711.00 |
HK Income tax | 1 807.00 | -13 545.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 620.00 | 2 537 225.00 | | 2 787 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 737.00 | 2 528 128.00 | | 2 730 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 883.00 | 9 097.00 | | 56 883.00 |
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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 | 1 025 593.00 | | | 1 025 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 1 025 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 375.00 | | | 1 025 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 36 242.00 | 66 390.00 | | 36 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 242.00 | 66 390.00 | | 36 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6N Inventories and work in progress | | | 1.00 | |
7C Grand total | 7 000.00 | | | 7 000.00 |
UJ - Exceptional | | | 1.00 | |
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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 | 125 356.00 | 125 356.00 | | 125 356.00 |
8C Staff and Related Accounts | 90 214.00 | 90 214.00 | | 90 214.00 |
8D Social Security and Other Social Organizations | 60 786.00 | 60 786.00 | | 60 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 287.00 | 794 287.00 | | 794 287.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 140 037.00 | 140 037.00 | | 140 037.00 |
VB VAT | 18 789.00 | 18 789.00 | | 18 789.00 |
VH Loans with a maturity of more than one year at origin | 1 293 194.00 | 134 099.00 | 486 875.00 | 1 293 194.00 |
VI Group and Associates | 69 974.00 | 69 974.00 | | 69 974.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 85 482.00 | | | 85 482.00 |
VM Income taxes | 8 280.00 | 8 280.00 | | 8 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 187.00 | 47 187.00 | | 47 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 252.00 | 1 010 252.00 | | 1 010 252.00 |
VS Prepaid expenses | 25 008.00 | 25 008.00 | | 25 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 576.00 | 1 202 576.00 | | 1 202 576.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 613.00 | 1 326 518.00 | 486 875.00 | 2 485 613.00 |
