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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 458.00 | 15 262.00 | 12 196.00 | 27 458.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 189.00 | 5 189.00 | | 5 189.00 |
AR Technical installations, industrial equipment and tools | 2 216 426.00 | 1 769 319.00 | 447 107.00 | 2 216 426.00 |
AT Other tangible assets | 1 340 096.00 | 1 106 569.00 | 233 528.00 | 1 340 096.00 |
BH Other financial assets | 84 912.00 | | 84 912.00 | 84 912.00 |
BJ TOTAL (I) | 3 674 843.00 | 2 896 338.00 | 778 505.00 | 3 674 843.00 |
BT Goods | 20 968.00 | | 20 968.00 | 20 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 597.00 | 1 879.00 | 1 718.00 | 3 597.00 |
BZ Other receivables | 872 472.00 | | 872 472.00 | 872 472.00 |
CF Cash and cash equivalents | 61 629.00 | | 61 629.00 | 61 629.00 |
CH Prepaid expenses | 52 861.00 | | 52 861.00 | 52 861.00 |
CJ TOTAL (II) | 1 011 526.00 | 1 879.00 | 1 009 648.00 | 1 011 526.00 |
CO Grand total (0 to V) | 4 686 370.00 | 2 898 217.00 | 1 788 153.00 | 4 686 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 130 115.00 | 157 861.00 | | 130 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 115.00 | 2 253.00 | | -101 115.00 |
DL TOTAL (I) | 74 606.00 | 205 722.00 | | 74 606.00 |
DP Provisions for Risks | 21 241.00 | 33 099.00 | | 21 241.00 |
DR TOTAL (IV) | 21 241.00 | 33 099.00 | | 21 241.00 |
DU Loans and Debts from Credit Institutions (3) | 746 467.00 | 833 853.00 | | 746 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 137.00 | 48 710.00 | | 48 137.00 |
DW Advances and down payments received on current orders | 251.00 | 331.00 | | 251.00 |
DX Trade payables and related accounts | 400 849.00 | 323 471.00 | | 400 849.00 |
DY Tax and social security liabilities | 279 680.00 | 280 504.00 | | 279 680.00 |
DZ Fixed asset liabilities and related accounts | 213 429.00 | 289 428.00 | | 213 429.00 |
EA Other liabilities | 3 492.00 | 3 643.00 | | 3 492.00 |
EC TOTAL (IV) | 1 692 305.00 | 1 779 940.00 | | 1 692 305.00 |
EE Grand total (I to V) | 1 788 153.00 | 2 018 762.00 | | 1 788 153.00 |
EG Accrued income and payables due within one year | 1 189 485.00 | 1 408 256.00 | | 1 189 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 141.00 | 261 238.00 | | 49 141.00 |
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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 | | | 312 654.00 | |
FG Production sold - services | | | 1 725 685.00 | |
FJ Net sales | | | 2 038 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 633.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 2 104 196.00 | |
FS Purchases of goods (including customs duties) | | | 118 106.00 | |
FT Inventory change (goods) | | | 118.00 | |
FW Other purchases and external expenses | | | 1 033 309.00 | |
FX Taxes, duties, and similar payments | | | 62 620.00 | |
FY Salaries and Wages | | | 617 260.00 | |
FZ Social Security Contributions | | | 123 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 241.00 | |
GE Other Expenses | | | 26 802.00 | |
GF Total Operating Expenses (II) | | | 2 229 194.00 | |
GG - OPERATING RESULT (I - II) | | | -124 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 676.00 | |
GP Total financial income (V) | | | 11 676.00 | |
GR Interest and similar expenses | | | 10 637.00 | |
GU Total financial expenses (VI) | | | 10 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 394.00 | 1 574.00 | | 27 394.00 |
HB Exceptional income from capital transactions | | 74 759.00 | | |
HD Total exceptional income (VII) | 27 394.00 | 76 333.00 | | 27 394.00 |
HE Exceptional expenses on management operations | 4 551.00 | 1 009.00 | | 4 551.00 |
HF Exceptional expenses on capital transactions | | 74 759.00 | | |
HG Exceptional depreciation and provisions | | 3 618.00 | | |
HH Total exceptional expenses (VIII) | 4 551.00 | 79 386.00 | | 4 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 842.00 | -3 053.00 | | 22 842.00 |
HK Income tax | | 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 266.00 | 3 040 062.00 | | 2 143 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 383.00 | 3 037 809.00 | | 2 244 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 116.00 | 2 253.00 | | -101 116.00 |
HP References: Equipment leasing | 5 380.00 | 5 644.00 | | 5 380.00 |
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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 | 3 381 308.00 | | 293 536.00 | 3 381 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 912.00 | |
I4 DECREASES Grand Total | | | 3 674 843.00 | |
IO DECREASES Total including other intangible assets | | | 28 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 561 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 220.00 | | | 28 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 176.00 | | 293 536.00 | 3 268 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 912.00 | | | 84 912.00 |
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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 | 2 669 875.00 | 226 463.00 | | 2 669 875.00 |
PE DEPRECIATION Total including other intangible assets | 15 262.00 | | | 15 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654 613.00 | 226 463.00 | | 2 654 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 099.00 | 21 241.00 | 33 099.00 | 33 099.00 |
7C Grand total | 33 099.00 | 21 241.00 | 33 099.00 | 33 099.00 |
UE of which provisions and reversals: - Operating | | 21 241.00 | 33 099.00 | |
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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 | 400 849.00 | 400 849.00 | | 400 849.00 |
8D Social Security and Other Social Organizations | 279 680.00 | 279 680.00 | | 279 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 429.00 | 213 429.00 | | 213 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
UT Other financial assets | 84 912.00 | | 84 912.00 | 84 912.00 |
UX Other trade receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
VG Loans with a maturity of up to one year at origin | 49 141.00 | 49 141.00 | | 49 141.00 |
VH Loans with a maturity of more than one year at origin | 697 326.00 | 194 757.00 | 437 898.00 | 697 326.00 |
VI Group and Associates | 48 137.00 | 48 137.00 | | 48 137.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 125 287.00 | | | 125 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 472.00 | 36 220.00 | 836 252.00 | 872 472.00 |
VS Prepaid expenses | 52 861.00 | 52 861.00 | | 52 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 842.00 | 92 677.00 | 921 164.00 | 1 013 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 054.00 | 1 189 485.00 | 437 898.00 | 1 692 054.00 |
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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 |
