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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 610.00 | | 73 610.00 | 73 610.00 |
AR Technical installations, industrial equipment and tools | 1 254 336.00 | 1 164 337.00 | 89 999.00 | 1 254 336.00 |
AT Other tangible assets | 23 244.00 | 23 244.00 | | 23 244.00 |
BF Loans | 304 898.00 | | 304 898.00 | 304 898.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 1 676 148.00 | 1 187 581.00 | 488 567.00 | 1 676 148.00 |
BX Customers and related accounts | 1 243 927.00 | | 1 243 927.00 | 1 243 927.00 |
BZ Other receivables | 147 719.00 | | 147 719.00 | 147 719.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 1 391 658.00 | | 1 391 658.00 | 1 391 658.00 |
CO Grand total (0 to V) | 3 067 806.00 | 1 187 581.00 | 1 880 225.00 | 3 067 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 480.00 | 205 480.00 | | 205 480.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 20 192.00 | 20 192.00 | | 20 192.00 |
DE Statutory or contractual reserves | 353 573.00 | 448 973.00 | | 353 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 731.00 | -95 400.00 | | -41 731.00 |
DJ Investment subsidies | 44 270.00 | 60 321.00 | | 44 270.00 |
DL TOTAL (I) | 582 546.00 | 640 328.00 | | 582 546.00 |
DU Loans and Debts from Credit Institutions (3) | 33 234.00 | 9 315.00 | | 33 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 463.00 | 180 955.00 | | 198 463.00 |
DX Trade payables and related accounts | 829 410.00 | 780 052.00 | | 829 410.00 |
DY Tax and social security liabilities | 234 573.00 | 253 933.00 | | 234 573.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 1 297 680.00 | 1 226 255.00 | | 1 297 680.00 |
EE Grand total (I to V) | 1 880 225.00 | 1 866 582.00 | | 1 880 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 898.00 | | | 32 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 667 153.00 | | 667 153.00 | 667 153.00 |
FJ Net sales | 667 153.00 | | 667 153.00 | 667 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 2 956.00 | |
FR Total operating income (I) | | | 673 493.00 | |
FW Other purchases and external expenses | | | 230 685.00 | |
FX Taxes, duties, and similar payments | | | -2 472.00 | |
FY Salaries and Wages | | | 345 325.00 | |
FZ Social Security Contributions | | | 107 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 193.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 733 579.00 | |
GG - OPERATING RESULT (I - II) | | | -60 086.00 | |
GK Income from other securities and fixed asset receivables | | | 4 482.00 | |
GP Total financial income (V) | | | 4 482.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 051.00 | 16 051.00 | | 16 051.00 |
HD Total exceptional income (VII) | 16 051.00 | 16 051.00 | | 16 051.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 975.00 | 16 051.00 | | 15 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 026.00 | 704 946.00 | | 694 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 757.00 | 800 346.00 | | 735 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 731.00 | -95 400.00 | | -41 731.00 |
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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 | 1 653 316.00 | | 22 884.00 | 1 653 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 324 958.00 | |
I4 DECREASES Grand Total | | 51.00 | 1 676 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 306.00 | | 22 884.00 | 1 328 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 009.00 | | | 325 009.00 |
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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 | 1 135 388.00 | 52 192.00 | | 1 135 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 388.00 | 52 192.00 | | 1 135 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 829 410.00 | 829 410.00 | | 829 410.00 |
8C Staff and Related Accounts | 21 481.00 | 21 481.00 | | 21 481.00 |
8D Social Security and Other Social Organizations | 24 333.00 | 24 333.00 | | 24 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 304 898.00 | | 304 898.00 | 304 898.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 1 243 927.00 | 1 243 927.00 | | 1 243 927.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 103 848.00 | 103 848.00 | | 103 848.00 |
VG Loans with a maturity of up to one year at origin | 33 234.00 | 33 234.00 | | 33 234.00 |
VI Group and Associates | 197 863.00 | 197 863.00 | | 197 863.00 |
VK Loans repaid during the year | 8 946.00 | | | 8 946.00 |
VM Income taxes | 16 563.00 | 16 563.00 | | 16 563.00 |
VP Miscellaneous | 26 744.00 | 26 744.00 | | 26 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 11 391 164.00 | 324 958.00 | |
VW VAT | 182 542.00 | 182 542.00 | | 182 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 679.00 | 1 297 679.00 | | 1 297 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 19.00 | | 15.00 |
