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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 | 14 108.00 | 6 148.00 | 7 959.00 | 14 108.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 48 300.00 | | 48 300.00 | 48 300.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 90 410.00 | 62 875.00 | 27 535.00 | 90 410.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 720 942.00 | 883 929.00 | 837 012.00 | 1 720 942.00 |
BT Goods | 707 700.00 | | 707 700.00 | 707 700.00 |
BV Advances and down payments on orders | 17 538.00 | | 17 536.00 | 17 538.00 |
BX Customers and related accounts | 766 147.00 | | 766 147.00 | 766 147.00 |
BZ Other receivables | 2 016 279.00 | 55 629.00 | 1 960 649.00 | 2 016 279.00 |
CF Cash and cash equivalents | 1 001 549.00 | | 1 001 549.00 | 1 001 549.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 4 513 207.00 | 55 629.00 | 4 457 577.00 | 4 513 207.00 |
CO Grand total (0 to V) | 6 234 150.00 | 939 559.00 | 5 294 590.00 | 6 234 150.00 |
CU Other investments | 1 265 053.00 | 812 106.00 | 452 947.00 | 1 265 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 029 764.00 | 2 029 764.00 | | 2 029 764.00 |
DD Legal reserve (1) | 21 339.00 | 18 453.00 | | 21 339.00 |
DG Other reserves | 859 514.00 | 804 683.00 | | 859 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 097.00 | 57 716.00 | | 84 097.00 |
DL TOTAL (I) | 2 994 715.00 | 2 910 617.00 | | 2 994 715.00 |
DU Loans and Debts from Credit Institutions (3) | 11 072.00 | 17 510.00 | | 11 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 127.00 | 65 085.00 | | 84 127.00 |
DX Trade payables and related accounts | 1 099 856.00 | 573 389.00 | | 1 099 856.00 |
DY Tax and social security liabilities | 280 121.00 | 419 590.00 | | 280 121.00 |
DZ Fixed asset liabilities and related accounts | | 1 798.00 | | |
EA Other liabilities | 824 698.00 | 798 892.00 | | 824 698.00 |
EB Prepaid income (2) | | 708 050.00 | | |
EC TOTAL (IV) | 2 299 875.00 | 2 584 316.00 | | 2 299 875.00 |
EE Grand total (I to V) | 5 294 590.00 | 5 494 934.00 | | 5 294 590.00 |
EG Accrued income and payables due within one year | 2 299 875.00 | 2 573 244.00 | | 2 299 875.00 |
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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 | 4 999 568.00 | | 4 999 568.00 | 4 999 568.00 |
FJ Net sales | 4 999 568.00 | | 4 999 568.00 | 4 999 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 5 002 074.00 | |
FS Purchases of goods (including customs duties) | | | 200 000.00 | |
FT Inventory change (goods) | | | -200 000.00 | |
FW Other purchases and external expenses | | | 4 095 019.00 | |
FX Taxes, duties, and similar payments | | | 13 570.00 | |
FY Salaries and Wages | | | 150 842.00 | |
FZ Social Security Contributions | | | 39 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 629.00 | |
GE Other Expenses | | | -107.00 | |
GF Total Operating Expenses (II) | | | 4 365 449.00 | |
GG - OPERATING RESULT (I - II) | | | 636 624.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 992.00 | |
GR Interest and similar expenses | | | 472 588.00 | |
GU Total financial expenses (VI) | | | 477 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 67 959.00 | | | 67 959.00 |
HD Total exceptional income (VII) | 67 959.00 | 475 257.00 | | 67 959.00 |
HE Exceptional expenses on management operations | 15 223.00 | | | 15 223.00 |
HF Exceptional expenses on capital transactions | 127 682.00 | | | 127 682.00 |
HH Total exceptional expenses (VIII) | 142 905.00 | 19 767.00 | | 142 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 946.00 | 455 489.00 | | -74 946.00 |
HK Income tax | | -71 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 034.00 | 1 821 647.00 | | 5 070 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 936.00 | 1 763 931.00 | | 4 985 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 097.00 | 57 716.00 | | 84 097.00 |
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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 | 3 172 138.00 | 1 181 901.00 | 22 165.00 | 3 172 138.00 |
I3 DECREASES Total Financial Fixed Assets | 2 650 263.00 | 5 000.00 | 1 265 323.00 | 2 650 263.00 |
I4 DECREASES Grand Total | 2 650 263.00 | 5 000.00 | 1 720 942.00 | 2 650 263.00 |
IO DECREASES Total including other intangible assets | | | 362 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 300.00 | 305 259.00 | 8 848.00 | 48 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 982.00 | 37 911.00 | 13 317.00 | 41 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081 856.00 | 838 731.00 | | 3 081 856.00 |
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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 | 18 817.00 | 10 739.00 | | 18 817.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | 888.00 | | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 817.00 | 9 850.00 | | 18 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 55 629.00 | | |
7B Total provisions for depreciation | 1 740 496.00 | 602 438.00 | 1 480 191.00 | 1 740 496.00 |
7C Grand total | 1 740 496.00 | 602 438.00 | 1 480 191.00 | 1 740 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 629.00 | | |
UG - Financial | | 4 992.00 | | |
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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 | 83 840.00 | 83 840.00 | | 83 840.00 |
8B Suppliers and Related Accounts | 1 099 856.00 | 1 099 856.00 | | 1 099 856.00 |
8C Staff and Related Accounts | 19 557.00 | 19 557.00 | | 19 557.00 |
8D Social Security and Other Social Organizations | 12 078.00 | 12 078.00 | | 12 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 698.00 | 824 698.00 | | 824 698.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 766 147.00 | 766 147.00 | | 766 147.00 |
VB VAT | 218 723.00 | 218 723.00 | | 218 723.00 |
VC Group and associates | 233 317.00 | 233 317.00 | | 233 317.00 |
VH Loans with a maturity of more than one year at origin | 11 072.00 | 11 072.00 | | 11 072.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 6 463.00 | | | 6 463.00 |
VM Income taxes | 15 360.00 | 15 360.00 | | 15 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548 878.00 | 1 548 878.00 | | 1 548 878.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 691.00 | 2 786 421.00 | 270.00 | 2 786 691.00 |
VW VAT | 239 396.00 | 239 396.00 | | 239 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 875.00 | 2 299 875.00 | | 2 299 875.00 |
