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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 194 000.00 | 154 115.00 | 39 884.00 | 194 000.00 |
AT Other tangible assets | 410 041.00 | 216 456.00 | 193 584.00 | 410 041.00 |
BF Loans | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 605 832.00 | 370 940.00 | 234 891.00 | 605 832.00 |
BL Raw materials, supplies | 7 065.00 | | 7 065.00 | 7 065.00 |
BV Advances and down payments on orders | 5 392.00 | | 5 392.00 | 5 392.00 |
BX Customers and related accounts | 2 569.00 | | 2 569.00 | 2 569.00 |
BZ Other receivables | 184 021.00 | | 184 021.00 | 184 021.00 |
CF Cash and cash equivalents | 45 540.00 | | 45 540.00 | 45 540.00 |
CH Prepaid expenses | 34 341.00 | | 34 341.00 | 34 341.00 |
CJ TOTAL (II) | 278 930.00 | | 278 930.00 | 278 930.00 |
CO Grand total (0 to V) | 884 763.00 | 370 940.00 | 513 822.00 | 884 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 719 690.00 | -1 740 376.00 | | -1 719 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 546.00 | 20 686.00 | | 79 546.00 |
DL TOTAL (I) | -1 639 944.00 | -1 719 490.00 | | -1 639 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 422.00 | 1 650 334.00 | | 1 666 422.00 |
DX Trade payables and related accounts | 283 586.00 | 242 011.00 | | 283 586.00 |
DY Tax and social security liabilities | 157 705.00 | 197 524.00 | | 157 705.00 |
DZ Fixed asset liabilities and related accounts | 458.00 | 9 319.00 | | 458.00 |
EA Other liabilities | 45 593.00 | 52 369.00 | | 45 593.00 |
EC TOTAL (IV) | 2 153 767.00 | 2 161 726.00 | | 2 153 767.00 |
EE Grand total (I to V) | 513 822.00 | 442 235.00 | | 513 822.00 |
EI Including equity loans | 1 666 422.00 | | | 1 666 422.00 |
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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 | 1 538 613.00 | | 1 538 613.00 | 1 538 613.00 |
FJ Net sales | 1 538 613.00 | | 1 538 613.00 | 1 538 613.00 |
FO Operating subsidies | | | 11 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 34 628.00 | |
FR Total operating income (I) | | | 1 585 414.00 | |
FU Purchases of raw materials and other supplies | | | 417 102.00 | |
FV Inventory change (raw materials and supplies) | | | 3 112.00 | |
FW Other purchases and external expenses | | | 360 665.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 447 466.00 | |
FZ Social Security Contributions | | | 137 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222.00 | |
GE Other Expenses | | | 62 628.00 | |
GF Total Operating Expenses (II) | | | 1 484 711.00 | |
GG - OPERATING RESULT (I - II) | | | 100 702.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 193.00 | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 193.00 | | 752.00 |
HE Exceptional expenses on management operations | 1 842.00 | 903.00 | | 1 842.00 |
HF Exceptional expenses on capital transactions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 903.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | -709.00 | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 635.00 | 1 432 901.00 | | 1 587 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 088.00 | 1 412 215.00 | | 1 508 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 546.00 | 20 686.00 | | 79 546.00 |
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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 | 553 894.00 | | 75 044.00 | 553 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422.00 | |
I4 DECREASES Grand Total | | 23 105.00 | 605 832.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 105.00 | 604 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 103.00 | | 75 044.00 | 552 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | | 1 422.00 |
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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 | 346 171.00 | 47 217.00 | 22 447.00 | 346 171.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 802.00 | 47 217.00 | 22 447.00 | 345 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131.00 | 222.00 | 354.00 | 131.00 |
7B Total provisions for depreciation | 131.00 | 222.00 | 354.00 | 131.00 |
7C Grand total | 131.00 | 222.00 | 354.00 | 131.00 |
UE of which provisions and reversals: - Operating | | 222.00 | 354.00 | |
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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 | 1 666 422.00 | 1 666 422.00 | | 1 666 422.00 |
8B Suppliers and Related Accounts | 283 586.00 | 283 586.00 | | 283 586.00 |
8C Staff and Related Accounts | 61 875.00 | 61 875.00 | | 61 875.00 |
8D Social Security and Other Social Organizations | 59 500.00 | 59 500.00 | | 59 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 593.00 | 45 593.00 | | 45 593.00 |
UP Loans | 1 422.00 | | 1 422.00 | 1 422.00 |
UX Other trade receivables | 2 569.00 | 2 569.00 | | 2 569.00 |
UY Staff and related accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 39 855.00 | 39 855.00 | | 39 855.00 |
VC Group and associates | 140 715.00 | 140 715.00 | | 140 715.00 |
VI Group and Associates | 1 666 422.00 | 1 666 422.00 | | 1 666 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 674.00 | 35 674.00 | | 35 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 34 341.00 | 34 341.00 | | 34 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 354.00 | 220 932.00 | 1 422.00 | 222 354.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 189.00 | 3 820 189.00 | | 3 820 189.00 |
