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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 990.00 | | 129 990.00 | 129 990.00 |
AN Land | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 139 069.00 | 139 069.00 | | 139 069.00 |
AR Technical installations, industrial equipment and tools | 474 592.00 | 443 138.00 | 31 454.00 | 474 592.00 |
AT Other tangible assets | 1 172 683.00 | 1 145 929.00 | 26 754.00 | 1 172 683.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 22 430.00 | | 22 430.00 | 22 430.00 |
BJ TOTAL (I) | 1 945 048.00 | 1 728 136.00 | 216 912.00 | 1 945 048.00 |
BL Raw materials, supplies | 74 816.00 | | 74 816.00 | 74 816.00 |
BV Advances and down payments on orders | 21 568.00 | | 21 568.00 | 21 568.00 |
BX Customers and related accounts | 1 213 683.00 | 28 117.00 | 1 185 566.00 | 1 213 683.00 |
BZ Other receivables | 37 087.00 | | 37 087.00 | 37 087.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 184 770.00 | | 184 770.00 | 184 770.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 1 560 446.00 | 28 117.00 | 1 532 329.00 | 1 560 446.00 |
CO Grand total (0 to V) | 3 505 494.00 | 1 756 253.00 | 1 749 241.00 | 3 505 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 272.00 | 595 586.00 | | 201 272.00 |
DH Retained earnings | | -108 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 477.00 | 213 870.00 | | -89 477.00 |
DK Regulated provisions | 318.00 | | | 318.00 |
DL TOTAL (I) | 222 113.00 | 811 272.00 | | 222 113.00 |
DU Loans and Debts from Credit Institutions (3) | 311 093.00 | 151 291.00 | | 311 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 743.00 | 103 891.00 | | 663 743.00 |
DX Trade payables and related accounts | 147 823.00 | 226 946.00 | | 147 823.00 |
DY Tax and social security liabilities | 374 715.00 | 436 874.00 | | 374 715.00 |
EA Other liabilities | 29 755.00 | 44 843.00 | | 29 755.00 |
EC TOTAL (IV) | 1 527 128.00 | 963 844.00 | | 1 527 128.00 |
EE Grand total (I to V) | 1 749 241.00 | 1 775 116.00 | | 1 749 241.00 |
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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 | 1 687.00 | | 1 687.00 | 1 687.00 |
FG Production sold - services | 2 545 001.00 | | 2 545 001.00 | 2 545 001.00 |
FJ Net sales | 2 546 688.00 | | 2 546 688.00 | 2 546 688.00 |
FO Operating subsidies | | | 110 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 741 632.00 | |
FS Purchases of goods (including customs duties) | | | 556.00 | |
FU Purchases of raw materials and other supplies | | | 822 298.00 | |
FV Inventory change (raw materials and supplies) | | | -10 995.00 | |
FW Other purchases and external expenses | | | 1 150 460.00 | |
FX Taxes, duties, and similar payments | | | 40 594.00 | |
FY Salaries and Wages | | | 671 457.00 | |
FZ Social Security Contributions | | | 122 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 863 364.00 | |
GG - OPERATING RESULT (I - II) | | | -121 732.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 151.00 | 26 486.00 | | 12 151.00 |
HB Exceptional income from capital transactions | 28 500.00 | 163 950.00 | | 28 500.00 |
HD Total exceptional income (VII) | 40 651.00 | 190 436.00 | | 40 651.00 |
HE Exceptional expenses on management operations | 3 264.00 | 1 087.00 | | 3 264.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | 8 222.00 | | 1 460.00 |
HG Exceptional depreciation and provisions | 318.00 | 67.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 5 042.00 | 9 376.00 | | 5 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 609.00 | 181 060.00 | | 35 609.00 |
HK Income tax | | 11 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 331.00 | 3 982 866.00 | | 2 782 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 807.00 | 3 768 996.00 | | 2 871 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 477.00 | 213 870.00 | | -89 477.00 |
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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 | 2 054 256.00 | | 34 817.00 | 2 054 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 25 055.00 | |
I4 DECREASES Grand Total | | 144 025.00 | 1 945 048.00 | |
IO DECREASES Total including other intangible assets | | | 129 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 890.00 | 1 790 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 990.00 | | | 129 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 346.00 | | 14 547.00 | 1 919 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 20 270.00 | 4 920.00 |
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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 | 1 805 074.00 | 65 492.00 | 142 430.00 | 1 805 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 074.00 | 65 492.00 | 142 430.00 | 1 805 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 318.00 | | |
6T Receivables | 26 867.00 | 1 250.00 | | 26 867.00 |
7B Total provisions for depreciation | 26 867.00 | 1 250.00 | | 26 867.00 |
7C Grand total | 26 867.00 | 1 567.00 | | 26 867.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
UJ - Exceptional | | 318.00 | | |
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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 | 147 823.00 | 147 823.00 | | 147 823.00 |
8C Staff and Related Accounts | 73 958.00 | 73 958.00 | | 73 958.00 |
8D Social Security and Other Social Organizations | 71 587.00 | 71 587.00 | | 71 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 755.00 | 29 755.00 | | 29 755.00 |
UT Other financial assets | 22 430.00 | | 22 430.00 | 22 430.00 |
UX Other trade receivables | 1 171 948.00 | 1 171 948.00 | | 1 171 948.00 |
VA Doubtful or disputed receivables | 41 734.00 | 41 734.00 | | 41 734.00 |
VB VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VG Loans with a maturity of up to one year at origin | 55 776.00 | 55 776.00 | | 55 776.00 |
VH Loans with a maturity of more than one year at origin | 255 317.00 | 254 265.00 | 1 052.00 | 255 317.00 |
VI Group and Associates | 663 743.00 | 663 743.00 | | 663 743.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 30 239.00 | | | 30 239.00 |
VM Income taxes | 5 862.00 | 5 862.00 | | 5 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 499.00 | 9 499.00 | | 9 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 452.00 | 16 452.00 | | 16 452.00 |
VS Prepaid expenses | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 723.00 | 1 259 293.00 | 22 430.00 | 1 281 723.00 |
VW VAT | 219 671.00 | 219 671.00 | | 219 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 128.00 | 1 526 076.00 | 1 052.00 | 1 527 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
