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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 80 380.00 | 69 415.00 | 10 965.00 | 80 380.00 |
AT Other tangible assets | 1 827 459.00 | 1 619 884.00 | 207 575.00 | 1 827 459.00 |
BD Other fixed assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 928 579.00 | 1 689 299.00 | 239 280.00 | 1 928 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 196.00 | | 449 196.00 | 449 196.00 |
BZ Other receivables | 12 265.00 | | 12 265.00 | 12 265.00 |
CF Cash and cash equivalents | 541 290.00 | | 541 290.00 | 541 290.00 |
CH Prepaid expenses | 164 400.00 | | 164 400.00 | 164 400.00 |
CJ TOTAL (II) | 1 167 151.00 | | 1 167 151.00 | 1 167 151.00 |
CO Grand total (0 to V) | 3 095 730.00 | 1 689 299.00 | 1 406 431.00 | 3 095 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DE Statutory or contractual reserves | 589 545.00 | 578 544.00 | | 589 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 466.00 | 11 001.00 | | -26 466.00 |
DL TOTAL (I) | 635 240.00 | 661 705.00 | | 635 240.00 |
DU Loans and Debts from Credit Institutions (3) | 10 115.00 | 40 061.00 | | 10 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 894.00 | 249 176.00 | | 219 894.00 |
DX Trade payables and related accounts | 188 569.00 | 208 593.00 | | 188 569.00 |
DY Tax and social security liabilities | 350 580.00 | 418 943.00 | | 350 580.00 |
EA Other liabilities | 2 034.00 | 10 345.00 | | 2 034.00 |
EC TOTAL (IV) | 771 192.00 | 927 118.00 | | 771 192.00 |
EE Grand total (I to V) | 1 406 431.00 | 1 588 823.00 | | 1 406 431.00 |
EG Accrued income and payables due within one year | 771 192.00 | 917 070.00 | | 771 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 73.00 | | 60.00 |
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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 | 3 730 207.00 | | 3 730 207.00 | 3 730 207.00 |
FJ Net sales | 3 730 207.00 | | 3 730 207.00 | 3 730 207.00 |
FO Operating subsidies | | | 4 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 188.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 787 570.00 | |
FU Purchases of raw materials and other supplies | | | 86 777.00 | |
FW Other purchases and external expenses | | | 2 312 511.00 | |
FX Taxes, duties, and similar payments | | | 47 087.00 | |
FY Salaries and Wages | | | 1 013 369.00 | |
FZ Social Security Contributions | | | 355 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 222.00 | |
GF Total Operating Expenses (II) | | | 3 893 356.00 | |
GG - OPERATING RESULT (I - II) | | | -105 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 188.00 | 46 009.00 | | 53 188.00 |
HA Exceptional income from management transactions | 890.00 | 3 509.00 | | 890.00 |
HB Exceptional income from capital transactions | 144 300.00 | 88 500.00 | | 144 300.00 |
HD Total exceptional income (VII) | 145 190.00 | 92 009.00 | | 145 190.00 |
HE Exceptional expenses on management operations | 305.00 | 1 719.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 65 108.00 | 5 237.00 | | 65 108.00 |
HH Total exceptional expenses (VIII) | 65 413.00 | 6 955.00 | | 65 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 777.00 | 85 054.00 | | 79 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 962.00 | 3 995 575.00 | | 3 932 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 427.00 | 3 984 574.00 | | 3 959 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 466.00 | 11 001.00 | | -26 466.00 |
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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 | 2 641 773.00 | | 75 063.00 | 2 641 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | 788 257.00 | 1 928 579.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788 257.00 | 1 907 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 059.00 | | 75 037.00 | 2 621 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659.00 | | 26.00 | 1 659.00 |
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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 | 2 334 226.00 | 78 222.00 | 723 148.00 | 2 334 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 226.00 | 78 222.00 | 723 148.00 | 2 334 226.00 |
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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 | 188 569.00 | 188 569.00 | | 188 569.00 |
8C Staff and Related Accounts | 149 490.00 | 149 490.00 | | 149 490.00 |
8D Social Security and Other Social Organizations | 93 168.00 | 93 168.00 | | 93 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 356.00 | | 356.00 | 356.00 |
UX Other trade receivables | 449 196.00 | 449 196.00 | | 449 196.00 |
VB VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 10 055.00 | 10 055.00 | | 10 055.00 |
VI Group and Associates | 219 894.00 | 219 894.00 | | 219 894.00 |
VK Loans repaid during the year | 29 914.00 | | | 29 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 164 400.00 | 164 400.00 | | 164 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 217.00 | 625 861.00 | 356.00 | 626 217.00 |
VW VAT | 103 454.00 | 103 454.00 | | 103 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 192.00 | 771 192.00 | | 771 192.00 |
