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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | | | | |
AN Land | 13 456.00 | 12 829.00 | 627.00 | 13 456.00 |
AP Buildings | 4 455.00 | 3 944.00 | 510.00 | 4 455.00 |
AR Technical installations, industrial equipment and tools | 122 970.00 | 97 034.00 | 25 936.00 | 122 970.00 |
AT Other tangible assets | 202 281.00 | 154 769.00 | 47 512.00 | 202 281.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BF Loans | 83 932.00 | | 83 932.00 | 83 932.00 |
BH Other financial assets | 19 935.00 | | 19 935.00 | 19 935.00 |
BJ TOTAL (I) | 504 318.00 | 279 587.00 | 224 731.00 | 504 318.00 |
BL Raw materials, supplies | 46 361.00 | 8 550.00 | 37 811.00 | 46 361.00 |
BX Customers and related accounts | 462 848.00 | 93 162.00 | 369 686.00 | 462 848.00 |
BZ Other receivables | 2 614 532.00 | | 2 614 532.00 | 2 614 532.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 3 133 978.00 | 101 712.00 | 3 032 266.00 | 3 133 978.00 |
CO Grand total (0 to V) | 3 638 296.00 | 381 299.00 | 3 256 997.00 | 3 638 296.00 |
CR Shares due in more than one year | 2 317 008.00 | | | 2 317 008.00 |
CU Other investments | 41 766.00 | | 41 766.00 | 41 766.00 |
CX Development or Research and Development Expenses | 12 660.00 | 9 361.00 | 3 299.00 | 12 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 952.00 | 93 952.00 | | 93 952.00 |
DB Share, merger, contribution premiums, etc. | 133 222.00 | 133 222.00 | | 133 222.00 |
DD Legal reserve (1) | 9 395.00 | 9 395.00 | | 9 395.00 |
DH Retained earnings | -1 000 551.00 | 119.00 | | -1 000 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | -1 000 669.00 | | 4 803.00 |
DL TOTAL (I) | -759 179.00 | -763 982.00 | | -759 179.00 |
DU Loans and Debts from Credit Institutions (3) | 511 940.00 | 483 041.00 | | 511 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 591.00 | 795 027.00 | | 1 418 591.00 |
DX Trade payables and related accounts | 1 381 656.00 | 1 728 673.00 | | 1 381 656.00 |
DY Tax and social security liabilities | 682 410.00 | 1 458 463.00 | | 682 410.00 |
EA Other liabilities | 21 579.00 | 34 314.00 | | 21 579.00 |
EB Prepaid income (2) | | 44 961.00 | | |
EC TOTAL (IV) | 4 016 176.00 | 4 544 480.00 | | 4 016 176.00 |
EE Grand total (I to V) | 3 256 997.00 | 3 780 498.00 | | 3 256 997.00 |
EG Accrued income and payables due within one year | 4 016 176.00 | 4 544 480.00 | | 4 016 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511 940.00 | 474 095.00 | | 511 940.00 |
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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
FD Production sold - goods | 979.00 | | 979.00 | 979.00 |
FG Production sold - services | 2 893 669.00 | | 2 893 669.00 | 2 893 669.00 |
FJ Net sales | 2 896 798.00 | | 2 896 798.00 | 2 896 798.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 676.00 | |
FQ Other income | | | 4 417.00 | |
FR Total operating income (I) | | | 3 041 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 378.00 | |
FU Purchases of raw materials and other supplies | | | 748 932.00 | |
FV Inventory change (raw materials and supplies) | | | 73 272.00 | |
FW Other purchases and external expenses | | | 1 020 464.00 | |
FX Taxes, duties, and similar payments | | | 55 878.00 | |
FY Salaries and Wages | | | 958 379.00 | |
FZ Social Security Contributions | | | 267 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 013.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 3 212 108.00 | |
GG - OPERATING RESULT (I - II) | | | -170 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GL Other interest and similar income | | | 7 557.00 | |
GP Total financial income (V) | | | 27 517.00 | |
GR Interest and similar expenses | | | 9 206.00 | |
GU Total financial expenses (VI) | | | 9 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 468.00 | | | 21 468.00 |
HB Exceptional income from capital transactions | 651 432.00 | 31 375.00 | | 651 432.00 |
HD Total exceptional income (VII) | 672 900.00 | 31 375.00 | | 672 900.00 |
HE Exceptional expenses on management operations | 2 480.00 | 3 613.00 | | 2 480.00 |
HF Exceptional expenses on capital transactions | 513 711.00 | 37 363.00 | | 513 711.00 |
HH Total exceptional expenses (VIII) | 516 191.00 | 40 976.00 | | 516 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 709.00 | -9 601.00 | | 156 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 308.00 | 5 448 566.00 | | 3 742 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 505.00 | 6 449 235.00 | | 3 737 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803.00 | -1 000 669.00 | | 4 803.00 |
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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 | 2 655 505.00 | | 13 736.00 | 2 655 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 847.00 | |
I4 DECREASES Grand Total | | 2 164 922.00 | 504 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | 398 237.00 | 12 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766 685.00 | 343 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 549.00 | | 4 349.00 | 406 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 287.00 | | 7 560.00 | 2 102 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 020.00 | | 1 827.00 | 145 020.00 |
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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 | 1 892 630.00 | 54 047.00 | 1 667 090.00 | 1 892 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 99 891.00 | 2 809.00 | 93 339.00 | 99 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 089.00 | 51 239.00 | 1 573 751.00 | 1 791 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 993.00 | 8 550.00 | 27 993.00 | 27 993.00 |
6T Receivables | 70 699.00 | 22 463.00 | | 70 699.00 |
7B Total provisions for depreciation | 98 693.00 | 31 013.00 | 27 993.00 | 98 693.00 |
7C Grand total | 98 693.00 | 31 013.00 | 27 993.00 | 98 693.00 |
UE of which provisions and reversals: - Operating | | 31 013.00 | 27 993.00 | |
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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 | 1 381 656.00 | 1 381 656.00 | | 1 381 656.00 |
8C Staff and Related Accounts | 113 987.00 | 113 987.00 | | 113 987.00 |
8D Social Security and Other Social Organizations | 368 565.00 | 368 565.00 | | 368 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 579.00 | 21 579.00 | | 21 579.00 |
UP Loans | 83 932.00 | | 83 932.00 | 83 932.00 |
UT Other financial assets | 19 935.00 | | 19 935.00 | 19 935.00 |
UX Other trade receivables | 351 860.00 | 351 860.00 | | 351 860.00 |
VA Doubtful or disputed receivables | 110 988.00 | 110 988.00 | | 110 988.00 |
VB VAT | 178 830.00 | 178 830.00 | | 178 830.00 |
VC Group and associates | 2 324 464.00 | 7 456.00 | 2 317 008.00 | 2 324 464.00 |
VG Loans with a maturity of up to one year at origin | 511 940.00 | 511 940.00 | | 511 940.00 |
VI Group and Associates | 1 418 591.00 | 1 418 591.00 | | 1 418 591.00 |
VK Loans repaid during the year | 8 933.00 | | | 8 933.00 |
VM Income taxes | 6 419.00 | 6 419.00 | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 505.00 | 46 505.00 | | 46 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 819.00 | 104 819.00 | | 104 819.00 |
VS Prepaid expenses | 8 811.00 | 8 811.00 | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 058.00 | 769 183.00 | 2 420 875.00 | 3 190 058.00 |
VW VAT | 153 353.00 | 153 353.00 | | 153 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 176.00 | 4 016 176.00 | | 4 016 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 80.00 | | 34.00 |
