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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 862.00 | 5 296.00 | 12 566.00 | 17 862.00 |
AR Technical installations, industrial equipment and tools | 23 129.00 | 14 850.00 | 8 279.00 | 23 129.00 |
AT Other tangible assets | 1 153 159.00 | 165 045.00 | 988 114.00 | 1 153 159.00 |
BH Other financial assets | 15 294.00 | | 15 294.00 | 15 294.00 |
BJ TOTAL (I) | 1 209 443.00 | 185 191.00 | 1 024 252.00 | 1 209 443.00 |
BX Customers and related accounts | 6 635.00 | | 6 635.00 | 6 635.00 |
BZ Other receivables | 555 236.00 | | 555 236.00 | 555 236.00 |
CF Cash and cash equivalents | 21 570.00 | | 21 570.00 | 21 570.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 584 562.00 | | 584 562.00 | 584 562.00 |
CO Grand total (0 to V) | 1 794 005.00 | 185 191.00 | 1 608 814.00 | 1 794 005.00 |
CP Shares due in less than one year | 15 294.00 | | | 15 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | | | 30 300.00 |
DH Retained earnings | -2 905 489.00 | | | -2 905 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 596.00 | | | 173 596.00 |
DL TOTAL (I) | -2 398 593.00 | | | -2 398 593.00 |
DQ Provisions for Expenses | 1 743.00 | | | 1 743.00 |
DR TOTAL (IV) | 1 743.00 | | | 1 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649 014.00 | | | 3 649 014.00 |
DX Trade payables and related accounts | 262 026.00 | | | 262 026.00 |
DY Tax and social security liabilities | 90 364.00 | | | 90 364.00 |
EA Other liabilities | 4 260.00 | | | 4 260.00 |
EC TOTAL (IV) | 4 005 664.00 | | | 4 005 664.00 |
EE Grand total (I to V) | 1 608 814.00 | | | 1 608 814.00 |
EG Accrued income and payables due within one year | 4 005 664.00 | | | 4 005 664.00 |
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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 | 16 669.00 | | 16 669.00 | 16 669.00 |
FG Production sold - services | 685 823.00 | 797 951.00 | 1 483 774.00 | 685 823.00 |
FJ Net sales | 702 492.00 | 797 951.00 | 1 500 443.00 | 702 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 503 003.00 | |
FS Purchases of goods (including customs duties) | | | 10 610.00 | |
FU Purchases of raw materials and other supplies | | | 21 584.00 | |
FW Other purchases and external expenses | | | 637 214.00 | |
FX Taxes, duties, and similar payments | | | -7 631.00 | |
FY Salaries and Wages | | | 525 958.00 | |
FZ Social Security Contributions | | | 121 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 743.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 361 564.00 | |
GG - OPERATING RESULT (I - II) | | | 141 439.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 11 999.00 | |
GU Total financial expenses (VI) | | | 11 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 116.00 | | | 44 116.00 |
HB Exceptional income from capital transactions | 404 392.00 | | | 404 392.00 |
HD Total exceptional income (VII) | 448 508.00 | | | 448 508.00 |
HF Exceptional expenses on capital transactions | 404 392.00 | | | 404 392.00 |
HH Total exceptional expenses (VIII) | 404 392.00 | | | 404 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 116.00 | | | 44 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 551.00 | | | 1 951 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 955.00 | | | 1 777 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 596.00 | | | 173 596.00 |
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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 | 1 551 020.00 | | 65 892.00 | 1 551 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 294.00 | |
I4 DECREASES Grand Total | | 407 469.00 | 1 209 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 469.00 | 1 194 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 335.00 | | 63 284.00 | 1 538 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 685.00 | | 2 609.00 | 12 685.00 |
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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 | 134 303.00 | 50 888.00 | | 134 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 303.00 | 50 888.00 | | 134 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 550.00 | 1 743.00 | 2 550.00 | 2 550.00 |
5Z Total provisions for risks and expenses | 2 550.00 | 1 743.00 | 2 550.00 | 2 550.00 |
7C Grand total | 2 550.00 | 1 743.00 | 2 550.00 | 2 550.00 |
UE of which provisions and reversals: - Operating | | 1 743.00 | 2 550.00 | |
