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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 680 192.00 | 443 267.00 | 236 925.00 | 680 192.00 |
AR Technical installations, industrial equipment and tools | 35 095.00 | 35 095.00 | | 35 095.00 |
AT Other tangible assets | 771 919.00 | 744 044.00 | 27 876.00 | 771 919.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 1 794 802.00 | 1 336 729.00 | 458 073.00 | 1 794 802.00 |
BV Advances and down payments on orders | 11 023.00 | | 11 023.00 | 11 023.00 |
BX Customers and related accounts | 553 944.00 | | 553 944.00 | 553 944.00 |
BZ Other receivables | 483 691.00 | 16 881.00 | 466 810.00 | 483 691.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 1 053 133.00 | 16 881.00 | 1 036 252.00 | 1 053 133.00 |
CO Grand total (0 to V) | 2 847 935.00 | 1 353 610.00 | 1 494 325.00 | 2 847 935.00 |
CU Other investments | 306 671.00 | 114 323.00 | 192 348.00 | 306 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 12 761.00 | 10 708.00 | | 12 761.00 |
DG Other reserves | 39 022.00 | | | 39 022.00 |
DH Retained earnings | | -72 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373.00 | 113 251.00 | | 1 373.00 |
DL TOTAL (I) | 1 243 157.00 | 1 241 784.00 | | 1 243 157.00 |
DP Provisions for Risks | 11 023.00 | 11 023.00 | | 11 023.00 |
DR TOTAL (IV) | 11 023.00 | 11 023.00 | | 11 023.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 226.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 444.00 | 149 497.00 | | 73 444.00 |
DX Trade payables and related accounts | 56 076.00 | 137 362.00 | | 56 076.00 |
DY Tax and social security liabilities | 46 390.00 | 83 371.00 | | 46 390.00 |
DZ Fixed asset liabilities and related accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EB Prepaid income (2) | | 3 983.00 | | |
EC TOTAL (IV) | 240 145.00 | 438 540.00 | | 240 145.00 |
EE Grand total (I to V) | 1 494 325.00 | 1 691 347.00 | | 1 494 325.00 |
EG Accrued income and payables due within one year | 240 145.00 | 438 540.00 | | 240 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 226.00 | | 134.00 |
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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 | | | | |
FG Production sold - services | 271 828.00 | | 271 828.00 | 271 828.00 |
FJ Net sales | 271 828.00 | | 271 828.00 | 271 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 655.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 259 706.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 23 017.00 | |
FZ Social Security Contributions | | | 9 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 980.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 368 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 825.00 | 181 847.00 | | 97 825.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 18 450.00 | 54 200.00 | | 18 450.00 |
HD Total exceptional income (VII) | 18 568.00 | 54 200.00 | | 18 568.00 |
HE Exceptional expenses on management operations | | 301.00 | | |
HF Exceptional expenses on capital transactions | 18 361.00 | 4 394.00 | | 18 361.00 |
HH Total exceptional expenses (VIII) | 18 361.00 | 4 695.00 | | 18 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 49 505.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 223.00 | 625 117.00 | | 388 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 850.00 | 511 865.00 | | 386 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373.00 | 113 251.00 | | 1 373.00 |
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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 | 1 782 585.00 | | 30 587.00 | 1 782 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 700.00 | 307 596.00 | |
I4 DECREASES Grand Total | | 18 370.00 | 1 794 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 1 487 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 789.00 | | 2 087.00 | 1 486 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 796.00 | | 28 500.00 | 295 796.00 |
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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 | 1 146 435.00 | 75 980.00 | 9.00 | 1 146 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 435.00 | 75 980.00 | 9.00 | 1 146 435.00 |
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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 | 11 023.00 | | | 11 023.00 |
6X Other provisions for depreciation | 16 881.00 | | | 16 881.00 |
7B Total provisions for depreciation | 131 204.00 | | | 131 204.00 |
7C Grand total | 142 227.00 | | | 142 227.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 076.00 | 56 076.00 | | 56 076.00 |
8D Social Security and Other Social Organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 925.00 | | 925.00 | 925.00 |
UX Other trade receivables | 553 944.00 | 553 944.00 | | 553 944.00 |
VB VAT | 20 132.00 | 20 132.00 | | 20 132.00 |
VC Group and associates | 450 845.00 | 450 845.00 | | 450 845.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 73 444.00 | 73 444.00 | | 73 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 713.00 | 12 713.00 | | 12 713.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 784.00 | 1 037 859.00 | 925.00 | 1 038 784.00 |
VW VAT | 44 222.00 | 44 222.00 | | 44 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 145.00 | 240 145.00 | | 240 145.00 |
