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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 687.00 | | 8 687.00 | 8 687.00 |
AR Technical installations, industrial equipment and tools | 936 192.00 | 551 094.00 | 385 097.00 | 936 192.00 |
AT Other tangible assets | 66 034.00 | 40 511.00 | 25 523.00 | 66 034.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 234.00 | | 15 234.00 | 15 234.00 |
BJ TOTAL (I) | 1 026 148.00 | 591 605.00 | 434 542.00 | 1 026 148.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 206 196.00 | | 206 196.00 | 206 196.00 |
BZ Other receivables | 47 897.00 | | 47 897.00 | 47 897.00 |
CF Cash and cash equivalents | 42 833.00 | | 42 833.00 | 42 833.00 |
CH Prepaid expenses | 80 418.00 | | 80 418.00 | 80 418.00 |
CJ TOTAL (II) | 377 345.00 | | 377 345.00 | 377 345.00 |
CO Grand total (0 to V) | 1 403 494.00 | 591 605.00 | 811 888.00 | 1 403 494.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 326.00 | 145 326.00 | | 145 326.00 |
DD Legal reserve (1) | 14 532.00 | 14 532.00 | | 14 532.00 |
DG Other reserves | 209 140.00 | 164 599.00 | | 209 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709.00 | 94 541.00 | | 2 709.00 |
DL TOTAL (I) | 371 709.00 | 418 999.00 | | 371 709.00 |
DU Loans and Debts from Credit Institutions (3) | 235 075.00 | 284 419.00 | | 235 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 104.00 | 1 324.00 | | 60 104.00 |
DX Trade payables and related accounts | 49 341.00 | 46 282.00 | | 49 341.00 |
DY Tax and social security liabilities | 91 169.00 | 96 662.00 | | 91 169.00 |
DZ Fixed asset liabilities and related accounts | 3 740.00 | 10 200.00 | | 3 740.00 |
EA Other liabilities | 747.00 | 406.00 | | 747.00 |
EC TOTAL (IV) | 440 179.00 | 439 294.00 | | 440 179.00 |
EE Grand total (I to V) | 811 888.00 | 858 294.00 | | 811 888.00 |
EG Accrued income and payables due within one year | 283 419.00 | 242 079.00 | | 283 419.00 |
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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 | 1 395.00 | | 1 395.00 | 1 395.00 |
FG Production sold - services | 1 052 379.00 | | 1 052 379.00 | 1 052 379.00 |
FJ Net sales | 1 053 774.00 | | 1 053 774.00 | 1 053 774.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 279.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 070 057.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 18 452.00 | |
FV Inventory change (raw materials and supplies) | | | 748.00 | |
FW Other purchases and external expenses | | | 355 097.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 490 058.00 | |
FZ Social Security Contributions | | | 114 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 1 100 518.00 | |
GG - OPERATING RESULT (I - II) | | | -30 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 081.00 | 7 434.00 | | 9 081.00 |
HB Exceptional income from capital transactions | 91 243.00 | 126 500.00 | | 91 243.00 |
HC Reversals of provisions and transfers of expenses | 3 629.00 | 1 206.00 | | 3 629.00 |
HD Total exceptional income (VII) | 94 872.00 | 127 706.00 | | 94 872.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 55 826.00 | 70 571.00 | | 55 826.00 |
HG Exceptional depreciation and provisions | 3 629.00 | 1 206.00 | | 3 629.00 |
HH Total exceptional expenses (VIII) | 59 455.00 | 71 812.00 | | 59 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 416.00 | 55 893.00 | | 35 416.00 |
HK Income tax | | 6 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 124.00 | 1 213 034.00 | | 1 165 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 414.00 | 1 118 492.00 | | 1 162 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709.00 | 94 541.00 | | 2 709.00 |
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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 | 935 067.00 | | 199 028.00 | 935 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 234.00 | |
I4 DECREASES Grand Total | | 107 947.00 | 1 026 148.00 | |
IO DECREASES Total including other intangible assets | | | 8 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 947.00 | 1 002 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 687.00 | | | 8 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 165.00 | | 184 009.00 | 926 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 15 019.00 | 215.00 |
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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 | 529 893.00 | 113 834.00 | 52 121.00 | 529 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 893.00 | 113 834.00 | 52 121.00 | 529 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 629.00 | 3 629.00 | |
6T Receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
7B Total provisions for depreciation | 1 198.00 | | 1 198.00 | 1 198.00 |
7C Grand total | 1 198.00 | 3 629.00 | 4 827.00 | 1 198.00 |
UE of which provisions and reversals: - Operating | | | 1 198.00 | |
UJ - Exceptional | | 3 629.00 | 3 629.00 | |
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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 | 49 341.00 | 49 341.00 | | 49 341.00 |
8C Staff and Related Accounts | 22 248.00 | 22 248.00 | | 22 248.00 |
8D Social Security and Other Social Organizations | 12 784.00 | 12 784.00 | | 12 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 206 196.00 | 206 196.00 | | 206 196.00 |
VB VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VH Loans with a maturity of more than one year at origin | 235 075.00 | 78 315.00 | 156 760.00 | 235 075.00 |
VI Group and Associates | 60 104.00 | 60 104.00 | | 60 104.00 |
VJ Loans taken out during the year | 41 800.00 | | | 41 800.00 |
VK Loans repaid during the year | 90 978.00 | | | 90 978.00 |
VM Income taxes | 33 042.00 | 33 042.00 | | 33 042.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VS Prepaid expenses | 80 418.00 | 80 418.00 | | 80 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 512.00 | 334 512.00 | | 334 512.00 |
VW VAT | 52 708.00 | 52 708.00 | | 52 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 179.00 | 283 419.00 | 156 760.00 | 440 179.00 |
