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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 800.00 | | 109 800.00 | 109 800.00 |
AR Technical installations, industrial equipment and tools | 1 155 327.00 | 878 017.00 | 277 310.00 | 1 155 327.00 |
AT Other tangible assets | 326 861.00 | 158 046.00 | 168 815.00 | 326 861.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 1 598 788.00 | 1 036 063.00 | 562 725.00 | 1 598 788.00 |
BL Raw materials, supplies | 105 970.00 | | 105 970.00 | 105 970.00 |
BN Goods in progress | 18 334.00 | | 18 334.00 | 18 334.00 |
BX Customers and related accounts | 254 341.00 | 69.00 | 254 272.00 | 254 341.00 |
BZ Other receivables | 37 660.00 | | 37 660.00 | 37 660.00 |
CF Cash and cash equivalents | 14 744.00 | | 14 744.00 | 14 744.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 432 665.00 | 69.00 | 432 596.00 | 432 665.00 |
CO Grand total (0 to V) | 2 031 453.00 | 1 036 132.00 | 995 321.00 | 2 031 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 414.00 | 113 650.00 | | 198 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 967.00 | 114 764.00 | | -80 967.00 |
DJ Investment subsidies | 6 926.00 | 10 883.00 | | 6 926.00 |
DK Regulated provisions | | 9 906.00 | | |
DL TOTAL (I) | 168 373.00 | 293 204.00 | | 168 373.00 |
DU Loans and Debts from Credit Institutions (3) | 349 196.00 | 253 256.00 | | 349 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 120.00 | 80 317.00 | | 81 120.00 |
DX Trade payables and related accounts | 251 299.00 | 168 206.00 | | 251 299.00 |
DY Tax and social security liabilities | 123 155.00 | 125 476.00 | | 123 155.00 |
EA Other liabilities | 22 178.00 | 2 110.00 | | 22 178.00 |
EC TOTAL (IV) | 826 948.00 | 629 365.00 | | 826 948.00 |
EE Grand total (I to V) | 995 321.00 | 922 569.00 | | 995 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 1 197 551.00 | | 1 197 551.00 | 1 197 551.00 |
FJ Net sales | 1 197 608.00 | | 1 197 608.00 | 1 197 608.00 |
FM Inventory production | | | 5 959.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 207 237.00 | |
FU Purchases of raw materials and other supplies | | | 114 100.00 | |
FV Inventory change (raw materials and supplies) | | | -9 541.00 | |
FW Other purchases and external expenses | | | 759 486.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 237 888.00 | |
FZ Social Security Contributions | | | 66 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 277 440.00 | |
GG - OPERATING RESULT (I - II) | | | -70 204.00 | |
GR Interest and similar expenses | | | 7 202.00 | |
GU Total financial expenses (VI) | | | 7 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 3 958.00 | 3 958.00 | | 3 958.00 |
HC Reversals of provisions and transfers of expenses | 9 906.00 | 4 480.00 | | 9 906.00 |
HD Total exceptional income (VII) | 13 870.00 | 8 438.00 | | 13 870.00 |
HE Exceptional expenses on management operations | 59.00 | 3 040.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 17 373.00 | | | 17 373.00 |
HH Total exceptional expenses (VIII) | 17 431.00 | 3 040.00 | | 17 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 561.00 | 5 398.00 | | -3 561.00 |
HK Income tax | | 3 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 106.00 | 1 346 373.00 | | 1 221 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 073.00 | 1 231 609.00 | | 1 302 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 967.00 | 114 764.00 | | -80 967.00 |
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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 | 1 423 311.00 | | 295 922.00 | 1 423 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | 18 000.00 | 102 445.00 | 1 598 788.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | | | 109 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | 102 445.00 | 1 482 188.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 109 800.00 | | | 109 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 711.00 | | 295 922.00 | 1 306 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 1 020 380.00 | 100 755.00 | 85 072.00 | 1 020 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 380.00 | 100 755.00 | 85 072.00 | 1 020 380.00 |
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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 | 251 299.00 | 251 299.00 | | 251 299.00 |
8C Staff and Related Accounts | 33 874.00 | 33 874.00 | | 33 874.00 |
8D Social Security and Other Social Organizations | 17 851.00 | 17 851.00 | | 17 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 178.00 | 22 178.00 | | 22 178.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 254 208.00 | 254 208.00 | | 254 208.00 |
VA Doubtful or disputed receivables | 133.00 | 133.00 | | 133.00 |
VB VAT | 28 548.00 | 28 548.00 | | 28 548.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 349 010.00 | 99 308.00 | 207 899.00 | 349 010.00 |
VI Group and Associates | 81 120.00 | 81 120.00 | | 81 120.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 88 074.00 | | | 88 074.00 |
VM Income taxes | 3 809.00 | 3 809.00 | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 417.00 | 293 617.00 | 6 800.00 | 300 417.00 |
VW VAT | 70 425.00 | 70 425.00 | | 70 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 948.00 | 577 246.00 | 207 899.00 | 826 948.00 |
