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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 485 472.00 | | 485 472.00 | 485 472.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 234 331.00 | | 234 331.00 | 234 331.00 |
BZ Other receivables | 991 776.00 | | 991 776.00 | 991 776.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 1 228 542.00 | | 1 228 542.00 | 1 228 542.00 |
CO Grand total (0 to V) | 1 714 014.00 | | 1 714 014.00 | 1 714 014.00 |
CP Shares due in less than one year | 20 964.00 | | | 20 964.00 |
CU Other investments | 485 472.00 | | 485 472.00 | 485 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 106 714.00 | | 602 000.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 678 819.00 | 1 172 209.00 | | 678 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 482.00 | 1 895.00 | | -27 482.00 |
DL TOTAL (I) | 1 264 008.00 | 1 291 490.00 | | 1 264 008.00 |
DU Loans and Debts from Credit Institutions (3) | 351 497.00 | 217 203.00 | | 351 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 486.00 | 20 816.00 | | 42 486.00 |
DX Trade payables and related accounts | 5 169.00 | 278 365.00 | | 5 169.00 |
DY Tax and social security liabilities | 50 647.00 | 137 109.00 | | 50 647.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 450 006.00 | 653 493.00 | | 450 006.00 |
EE Grand total (I to V) | 1 714 014.00 | 1 944 983.00 | | 1 714 014.00 |
EG Accrued income and payables due within one year | 450 006.00 | 653 493.00 | | 450 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | 205 208.00 | | 1 329.00 |
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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 | | | 247 703.00 | |
FG Production sold - services | | | 184 837.00 | |
FJ Net sales | | | 432 539.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 372.00 | |
FS Purchases of goods (including customs duties) | | | 59 054.00 | |
FT Inventory change (goods) | | | 51 030.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 79 167.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
FY Salaries and Wages | | | 166 834.00 | |
FZ Social Security Contributions | | | 53 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 4 646.00 | |
GF Total Operating Expenses (II) | | | 428 641.00 | |
GG - OPERATING RESULT (I - II) | | | 19 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951.00 | |
GL Other interest and similar income | | | 3 691.00 | |
GP Total financial income (V) | | | 4 641.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 435 210.00 | 42 398.00 | | 435 210.00 |
HH Total exceptional expenses (VIII) | 485 660.00 | 54.00 | | 485 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 451.00 | 42 344.00 | | -50 451.00 |
HK Income tax | -328.00 | -3 056.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 223.00 | 2 361 364.00 | | 888 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 704.00 | 2 359 469.00 | | 915 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 482.00 | 1 895.00 | | -27 482.00 |
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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 | 1 709 218.00 | | 457 410.00 | 1 709 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 570.00 | | | 43 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 964.00 | 485 472.00 | |
I4 DECREASES Grand Total | | 1 681 155.00 | 485 472.00 | |
IN DECREASES Start-up, development, or research expenses | | 43 570.00 | | |
IO DECREASES Total including other intangible assets | | 883 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 733 022.00 | | |
KD ACQUISITIONS Total including other intangible assets | 883 599.00 | | | 883 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 022.00 | | | 733 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 027.00 | | 457 410.00 | 49 027.00 |
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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 | 675 642.00 | 859.00 | 676 501.00 | 675 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 670.00 | | 13 670.00 | 13 670.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | 657.00 | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 315.00 | 859.00 | 662 174.00 | 661 315.00 |
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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 | 5 170.00 | | 5 170.00 | 5 170.00 |
7B Total provisions for depreciation | 5 170.00 | | 5 170.00 | 5 170.00 |
7C Grand total | 5 170.00 | | 5 170.00 | 5 170.00 |
UE of which provisions and reversals: - Operating | | | 5 170.00 | |
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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 | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 234 331.00 | 234 331.00 | | 234 331.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VC Group and associates | 954 911.00 | 954 911.00 | | 954 911.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 350 168.00 | 350 168.00 | | 350 168.00 |
VI Group and Associates | 42 486.00 | 42 486.00 | | 42 486.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 5 573.00 | 5 573.00 | | 5 573.00 |
VP Miscellaneous | 7 134.00 | 7 134.00 | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 017.00 | 23 017.00 | | 23 017.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 946.00 | 1 227 946.00 | | 1 227 946.00 |
VW VAT | 40 877.00 | 40 877.00 | | 40 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 006.00 | 450 006.00 | | 450 006.00 |
