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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 846.00 | 174 351.00 | 42 495.00 | 216 846.00 |
AR Technical installations, industrial equipment and tools | 575 616.00 | 188 295.00 | 387 321.00 | 575 616.00 |
AT Other tangible assets | 1 310 949.00 | 265 688.00 | 1 045 261.00 | 1 310 949.00 |
BH Other financial assets | 137 200.00 | | 137 200.00 | 137 200.00 |
BJ TOTAL (I) | 2 240 612.00 | 628 335.00 | 1 612 277.00 | 2 240 612.00 |
BX Customers and related accounts | 821 151.00 | 7 092.00 | 814 059.00 | 821 151.00 |
BZ Other receivables | 118 444.00 | | 118 444.00 | 118 444.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 944 634.00 | 7 092.00 | 937 542.00 | 944 634.00 |
CO Grand total (0 to V) | 3 185 245.00 | 635 427.00 | 2 549 819.00 | 3 185 245.00 |
CP Shares due in less than one year | 137 200.00 | | | 137 200.00 |
CR Shares due in more than one year | 41 144.00 | | | 41 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 695.00 | 332 847.00 | | 35 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 451.00 | -297 152.00 | | 4 451.00 |
DL TOTAL (I) | 150 146.00 | 145 695.00 | | 150 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 679.00 | 1 226 232.00 | | 1 306 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 104.00 | 295 000.00 | | 455 104.00 |
DX Trade payables and related accounts | 220 989.00 | 178 947.00 | | 220 989.00 |
DY Tax and social security liabilities | 414 515.00 | 302 425.00 | | 414 515.00 |
DZ Fixed asset liabilities and related accounts | 1 799.00 | 76 579.00 | | 1 799.00 |
EA Other liabilities | 586.00 | 557.00 | | 586.00 |
EC TOTAL (IV) | 2 399 672.00 | 2 079 738.00 | | 2 399 672.00 |
EE Grand total (I to V) | 2 549 819.00 | 2 225 434.00 | | 2 549 819.00 |
EG Accrued income and payables due within one year | 1 526 990.00 | 1 125 752.00 | | 1 526 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 964.00 | 37 409.00 | | 129 964.00 |
EI Including equity loans | 455 104.00 | | | 455 104.00 |
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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 | 3 288 342.00 | 29 164.00 | 3 317 507.00 | 3 288 342.00 |
FJ Net sales | 3 288 342.00 | 29 164.00 | 3 317 507.00 | 3 288 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 282.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 343 826.00 | |
FU Purchases of raw materials and other supplies | | | 4 137.00 | |
FW Other purchases and external expenses | | | 2 149 259.00 | |
FX Taxes, duties, and similar payments | | | 126 934.00 | |
FY Salaries and Wages | | | 721 217.00 | |
FZ Social Security Contributions | | | 150 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 592.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 328 496.00 | |
GG - OPERATING RESULT (I - II) | | | 15 331.00 | |
GR Interest and similar expenses | | | 11 145.00 | |
GU Total financial expenses (VI) | | | 11 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 3 578.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 3 578.00 | | 265.00 |
HE Exceptional expenses on management operations | | 6 089.00 | | |
HH Total exceptional expenses (VIII) | | 6 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -2 511.00 | | 265.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 091.00 | 2 120 721.00 | | 3 344 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 641.00 | 2 417 873.00 | | 3 339 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 451.00 | -297 152.00 | | 4 451.00 |
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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 | 2 079 650.00 | | 160 961.00 | 2 079 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 200.00 | |
I4 DECREASES Grand Total | | | 2 240 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 450.00 | | 160 961.00 | 1 942 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 200.00 | | | 137 200.00 |
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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 | 453 777.00 | 174 558.00 | | 453 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 777.00 | 174 558.00 | | 453 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 500.00 | 1 592.00 | | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 1 592.00 | | 5 500.00 |
7C Grand total | 5 500.00 | 1 592.00 | | 5 500.00 |
UE of which provisions and reversals: - Operating | | 1 592.00 | | |
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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 | 220 989.00 | 220 989.00 | | 220 989.00 |
8C Staff and Related Accounts | 122 545.00 | 122 545.00 | | 122 545.00 |
8D Social Security and Other Social Organizations | 58 245.00 | 58 245.00 | | 58 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 137 200.00 | 137 200.00 | | 137 200.00 |
UX Other trade receivables | 812 163.00 | 812 163.00 | | 812 163.00 |
VA Doubtful or disputed receivables | 8 988.00 | 8 988.00 | | 8 988.00 |
VB VAT | 29 212.00 | 29 212.00 | | 29 212.00 |
VG Loans with a maturity of up to one year at origin | 129 964.00 | 129 964.00 | | 129 964.00 |
VH Loans with a maturity of more than one year at origin | 1 176 716.00 | 304 034.00 | 763 700.00 | 1 176 716.00 |
VI Group and Associates | 455 104.00 | 455 104.00 | | 455 104.00 |
VJ Loans taken out during the year | 272 071.00 | | | 272 071.00 |
VK Loans repaid during the year | 284 153.00 | | | 284 153.00 |
VM Income taxes | 41 144.00 | | 41 144.00 | 41 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 865.00 | 68 865.00 | | 68 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 088.00 | 48 088.00 | | 48 088.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 954.00 | 1 039 810.00 | 41 144.00 | 1 080 954.00 |
VW VAT | 164 860.00 | 164 860.00 | | 164 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 672.00 | 1 526 990.00 | 763 700.00 | 2 399 672.00 |
