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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 | 23 558.00 | 23 558.00 | | 23 558.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 267 400.00 | 266 002.00 | 1 398.00 | 267 400.00 |
AR Technical installations, industrial equipment and tools | 181 375.00 | 165 515.00 | 15 860.00 | 181 375.00 |
AT Other tangible assets | 972 988.00 | 943 542.00 | 29 446.00 | 972 988.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
AX Advances and down payments | 7 287.00 | | 7 287.00 | 7 287.00 |
BH Other financial assets | 41 744.00 | | 41 744.00 | 41 744.00 |
BJ TOTAL (I) | 1 566 352.00 | 1 398 617.00 | 167 735.00 | 1 566 352.00 |
BL Raw materials, supplies | 9 040.00 | | 9 040.00 | 9 040.00 |
BX Customers and related accounts | 576 742.00 | | 576 742.00 | 576 742.00 |
BZ Other receivables | 1 238 328.00 | | 1 238 328.00 | 1 238 328.00 |
CF Cash and cash equivalents | 46 207.00 | | 46 207.00 | 46 207.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 1 882 606.00 | | 1 882 606.00 | 1 882 606.00 |
CO Grand total (0 to V) | 3 448 958.00 | 1 398 617.00 | 2 050 341.00 | 3 448 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 333.00 | 53 333.00 | | 53 333.00 |
DB Share, merger, contribution premiums, etc. | 36 666.00 | 36 666.00 | | 36 666.00 |
DF Regulated reserves (1) | 13 259.00 | 13 259.00 | | 13 259.00 |
DH Retained earnings | -323 863.00 | -332 649.00 | | -323 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 452.00 | 8 786.00 | | 5 452.00 |
DL TOTAL (I) | -215 154.00 | -220 605.00 | | -215 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 856.00 | 202 056.00 | | 201 856.00 |
DW Advances and down payments received on current orders | 10 713.00 | 9 141.00 | | 10 713.00 |
DX Trade payables and related accounts | 1 729 123.00 | 1 480 135.00 | | 1 729 123.00 |
DY Tax and social security liabilities | 296 806.00 | 217 500.00 | | 296 806.00 |
EA Other liabilities | 26 997.00 | 20 565.00 | | 26 997.00 |
EC TOTAL (IV) | 2 265 495.00 | 1 931 309.00 | | 2 265 495.00 |
EE Grand total (I to V) | 2 050 341.00 | 1 710 703.00 | | 2 050 341.00 |
EG Accrued income and payables due within one year | 852 926.00 | 1 922 168.00 | | 852 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 540.00 | | | 12 540.00 |
EI Including equity loans | 201 856.00 | | | 201 856.00 |
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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 | 14 926.00 | | 14 926.00 | 14 926.00 |
FG Production sold - services | 1 170 152.00 | | 1 170 152.00 | 1 170 152.00 |
FJ Net sales | 1 170 152.00 | | 1 170 152.00 | 1 170 152.00 |
FO Operating subsidies | | | 1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 17 857.00 | |
FR Total operating income (I) | | | 1 190 547.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 704 720.00 | |
FX Taxes, duties, and similar payments | | | 37 393.00 | |
FY Salaries and Wages | | | 330 309.00 | |
FZ Social Security Contributions | | | 91 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 371.00 | |
GE Other Expenses | | | 7 008.00 | |
GF Total Operating Expenses (II) | | | 1 193 873.00 | |
GG - OPERATING RESULT (I - II) | | | -3 325.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 100.00 | 135.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 135.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 900.00 | -135.00 | | 9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 547.00 | 1 295 035.00 | | 1 200 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 096.00 | 1 286 249.00 | | 1 195 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 452.00 | 8 786.00 | | 5 452.00 |
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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 | 1 552 513.00 | | 13 839.00 | 1 552 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 744.00 | |
I4 DECREASES Grand Total | | | 1 566 352.00 | |
IO DECREASES Total including other intangible assets | | | 83 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 558.00 | | | 83 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 210.00 | | 13 839.00 | 1 427 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 744.00 | | | 41 744.00 |
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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 | 1 375 246.00 | 23 371.00 | | 1 375 246.00 |
PE DEPRECIATION Total including other intangible assets | 23 558.00 | | | 23 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 688.00 | 23 371.00 | | 1 351 688.00 |
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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 | 1 729 123.00 | 529 123.00 | 1 200 000.00 | 1 729 123.00 |
8C Staff and Related Accounts | 47 713.00 | 47 713.00 | | 47 713.00 |
8D Social Security and Other Social Organizations | 42 382.00 | 42 382.00 | | 42 382.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 997.00 | 26 997.00 | | 26 997.00 |
UT Other financial assets | 41 744.00 | | 41 744.00 | 41 744.00 |
UX Other trade receivables | 576 742.00 | 576 742.00 | | 576 742.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 161 009.00 | 161 009.00 | | 161 009.00 |
VG Loans with a maturity of up to one year at origin | 12 540.00 | 12 540.00 | | 12 540.00 |
VI Group and Associates | 201 856.00 | | 201 856.00 | 201 856.00 |
VJ Loans taken out during the year | 1 267.00 | | | 1 267.00 |
VK Loans repaid during the year | 3 178.00 | | | 3 178.00 |
VM Income taxes | 30 314.00 | 30 314.00 | | 30 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 597.00 | 7 597.00 | | 7 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 215.00 | 1 045 215.00 | | 1 045 215.00 |
VS Prepaid expenses | 12 288.00 | 12 288.00 | | 12 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 103.00 | 1 827 359.00 | 41 744.00 | 1 869 103.00 |
VW VAT | 199 114.00 | 199 114.00 | | 199 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 782.00 | 852 926.00 | 1 401 856.00 | 2 254 782.00 |
