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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 17 208.00 | 17 208.00 | | 17 208.00 |
AR Technical installations, industrial equipment and tools | 1 040 217.00 | 886 514.00 | 153 703.00 | 1 040 217.00 |
AT Other tangible assets | 514 015.00 | 406 751.00 | 107 264.00 | 514 015.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 754 425.00 | 1 310 473.00 | 443 952.00 | 1 754 425.00 |
BL Raw materials, supplies | 56 656.00 | | 56 656.00 | 56 656.00 |
BN Goods in progress | 21 915.00 | | 21 915.00 | 21 915.00 |
BX Customers and related accounts | 370 368.00 | | 370 368.00 | 370 368.00 |
BZ Other receivables | 44 166.00 | | 44 166.00 | 44 166.00 |
CF Cash and cash equivalents | 818 161.00 | | 818 161.00 | 818 161.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 1 317 935.00 | | 1 317 935.00 | 1 317 935.00 |
CO Grand total (0 to V) | 3 072 360.00 | 1 310 473.00 | 1 761 887.00 | 3 072 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 954 863.00 | 913 510.00 | | 954 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 786.00 | 41 353.00 | | -12 786.00 |
DL TOTAL (I) | 975 077.00 | 987 863.00 | | 975 077.00 |
DU Loans and Debts from Credit Institutions (3) | 217 733.00 | 151 387.00 | | 217 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 931.00 | 287 347.00 | | 249 931.00 |
DX Trade payables and related accounts | 204 911.00 | 225 207.00 | | 204 911.00 |
DY Tax and social security liabilities | 95 836.00 | 132 163.00 | | 95 836.00 |
EA Other liabilities | 18 399.00 | | | 18 399.00 |
EC TOTAL (IV) | 786 809.00 | 796 104.00 | | 786 809.00 |
EE Grand total (I to V) | 1 761 887.00 | 1 783 967.00 | | 1 761 887.00 |
EG Accrued income and payables due within one year | 724 094.00 | 796 104.00 | | 724 094.00 |
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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 | 45 162.00 | | 45 162.00 | 45 162.00 |
FG Production sold - services | 1 372 895.00 | | 1 372 895.00 | 1 372 895.00 |
FJ Net sales | 1 418 057.00 | | 1 418 057.00 | 1 418 057.00 |
FM Inventory production | | | 1 565.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 244.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 465 894.00 | |
FU Purchases of raw materials and other supplies | | | 604 251.00 | |
FV Inventory change (raw materials and supplies) | | | -34 601.00 | |
FW Other purchases and external expenses | | | 319 370.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 336 660.00 | |
FZ Social Security Contributions | | | 94 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 636.00 | |
GF Total Operating Expenses (II) | | | 1 479 254.00 | |
GG - OPERATING RESULT (I - II) | | | -13 360.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 20 158.00 | | 10 500.00 |
HE Exceptional expenses on management operations | | 3 014.00 | | |
HF Exceptional expenses on capital transactions | | 18 718.00 | | |
HG Exceptional depreciation and provisions | 8 251.00 | | | 8 251.00 |
HH Total exceptional expenses (VIII) | 8 251.00 | 21 732.00 | | 8 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | -1 573.00 | | 2 249.00 |
HK Income tax | -2 663.00 | 6 463.00 | | -2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 765.00 | 1 866 301.00 | | 1 476 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 551.00 | 1 824 948.00 | | 1 489 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 786.00 | 41 353.00 | | -12 786.00 |
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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 | 1 743 200.00 | | 50 227.00 | 1 743 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 39 003.00 | 1 754 425.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 003.00 | 1 571 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 216.00 | | 50 227.00 | 1 560 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 214 773.00 | 134 703.00 | 39 003.00 | 1 214 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 773.00 | 134 703.00 | 39 003.00 | 1 214 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 121.00 | | 18 121.00 | 18 121.00 |
7B Total provisions for depreciation | 18 121.00 | | 18 121.00 | 18 121.00 |
7C Grand total | 18 121.00 | | 18 121.00 | 18 121.00 |
UE of which provisions and reversals: - Operating | | | 18 121.00 | |
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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 | 204 911.00 | 204 911.00 | | 204 911.00 |
8C Staff and Related Accounts | 26 378.00 | 26 378.00 | | 26 378.00 |
8D Social Security and Other Social Organizations | 12 418.00 | 12 418.00 | | 12 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 399.00 | 18 399.00 | | 18 399.00 |
UX Other trade receivables | 370 368.00 | 370 368.00 | | 370 368.00 |
VB VAT | 31 183.00 | 31 183.00 | | 31 183.00 |
VH Loans with a maturity of more than one year at origin | 217 733.00 | 155 018.00 | 62 715.00 | 217 733.00 |
VI Group and Associates | 249 931.00 | 249 931.00 | | 249 931.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 53 939.00 | | | 53 939.00 |
VM Income taxes | 9 126.00 | 9 126.00 | | 9 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
VS Prepaid expenses | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 204.00 | 421 204.00 | | 421 204.00 |
VW VAT | 54 983.00 | 54 983.00 | | 54 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 809.00 | 724 094.00 | 62 715.00 | 786 809.00 |
