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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 847 372.00 | 729 346.00 | 118 025.00 | 847 372.00 |
AT Other tangible assets | 325 155.00 | 289 405.00 | 35 750.00 | 325 155.00 |
BH Other financial assets | 13 075.00 | | 13 075.00 | 13 075.00 |
BJ TOTAL (I) | 1 187 937.00 | 1 018 752.00 | 169 186.00 | 1 187 937.00 |
BT Goods | 206 853.00 | | 206 853.00 | 206 853.00 |
BX Customers and related accounts | 86 329.00 | 863.00 | 85 466.00 | 86 329.00 |
BZ Other receivables | 45 018.00 | | 45 018.00 | 45 018.00 |
CF Cash and cash equivalents | 378 755.00 | | 378 755.00 | 378 755.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 718 236.00 | 863.00 | 717 373.00 | 718 236.00 |
CO Grand total (0 to V) | 1 906 173.00 | 1 019 614.00 | 886 559.00 | 1 906 173.00 |
CP Shares due in less than one year | 13 075.00 | | | 13 075.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 240.00 | 280 240.00 | | 280 240.00 |
DD Legal reserve (1) | 18 458.00 | 14 146.00 | | 18 458.00 |
DG Other reserves | 139 060.00 | 117 138.00 | | 139 060.00 |
DH Retained earnings | 63 747.00 | 63 747.00 | | 63 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 933.00 | 86 233.00 | | -188 933.00 |
DL TOTAL (I) | 312 571.00 | 561 504.00 | | 312 571.00 |
DU Loans and Debts from Credit Institutions (3) | 435 938.00 | 184 907.00 | | 435 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 014.00 | 30 014.00 | | 53 014.00 |
DX Trade payables and related accounts | 30 443.00 | 52 784.00 | | 30 443.00 |
DY Tax and social security liabilities | 50 654.00 | 94 596.00 | | 50 654.00 |
EA Other liabilities | 3 938.00 | | | 3 938.00 |
EC TOTAL (IV) | 573 988.00 | 362 302.00 | | 573 988.00 |
EE Grand total (I to V) | 886 559.00 | 923 806.00 | | 886 559.00 |
EG Accrued income and payables due within one year | 521 651.00 | 272 541.00 | | 521 651.00 |
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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 | 185 769.00 | 800.00 | 186 569.00 | 185 769.00 |
FG Production sold - services | 179 846.00 | | 179 846.00 | 179 846.00 |
FJ Net sales | 365 616.00 | 800.00 | 366 416.00 | 365 616.00 |
FO Operating subsidies | | | 75 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 301.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 458 830.00 | |
FS Purchases of goods (including customs duties) | | | 79 252.00 | |
FT Inventory change (goods) | | | -600.00 | |
FW Other purchases and external expenses | | | 214 049.00 | |
FX Taxes, duties, and similar payments | | | 12 406.00 | |
FY Salaries and Wages | | | 153 759.00 | |
FZ Social Security Contributions | | | 62 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 650 500.00 | |
GG - OPERATING RESULT (I - II) | | | -191 670.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 301.00 | 26 697.00 | | 17 301.00 |
HA Exceptional income from management transactions | | 289.00 | | |
HB Exceptional income from capital transactions | 3 790.00 | 29 327.00 | | 3 790.00 |
HC Reversals of provisions and transfers of expenses | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 12 490.00 | 29 615.00 | | 12 490.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 3 904.00 | 1 092.00 | | 3 904.00 |
HG Exceptional depreciation and provisions | 2 207.00 | | | 2 207.00 |
HH Total exceptional expenses (VIII) | 6 141.00 | 1 092.00 | | 6 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 350.00 | 28 523.00 | | 6 350.00 |
HK Income tax | | 30 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 458.00 | 1 285 228.00 | | 471 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 391.00 | 1 198 995.00 | | 660 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 933.00 | 86 233.00 | | -188 933.00 |
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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 | 1 348 179.00 | | 5 067.00 | 1 348 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 904.00 | 13 410.00 | |
I4 DECREASES Grand Total | | 165 309.00 | 1 187 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 405.00 | 1 172 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 865.00 | | 5 067.00 | 1 328 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 315.00 | | | 17 315.00 |
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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 | 1 049 947.00 | 130 210.00 | 161 405.00 | 1 049 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 947.00 | 130 210.00 | 161 405.00 | 1 049 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 863.00 | | |
7B Total provisions for depreciation | | 863.00 | | |
7C Grand total | | 863.00 | | |
UE of which provisions and reversals: - Operating | | 863.00 | | |
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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 | 30 443.00 | 30 443.00 | | 30 443.00 |
8C Staff and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
8D Social Security and Other Social Organizations | 20 676.00 | 20 676.00 | | 20 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 13 075.00 | 13 075.00 | | 13 075.00 |
UX Other trade receivables | 85 294.00 | 85 294.00 | | 85 294.00 |
VA Doubtful or disputed receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 10 813.00 | 10 813.00 | | 10 813.00 |
VH Loans with a maturity of more than one year at origin | 435 938.00 | 383 602.00 | 52 337.00 | 435 938.00 |
VI Group and Associates | 53 014.00 | 53 014.00 | | 53 014.00 |
VJ Loans taken out during the year | 350 654.00 | | | 350 654.00 |
VK Loans repaid during the year | 100 273.00 | | | 100 273.00 |
VM Income taxes | 4 925.00 | 4 925.00 | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 280.00 | 29 280.00 | | 29 280.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 702.00 | 145 702.00 | | 145 702.00 |
VW VAT | 19 467.00 | 19 467.00 | | 19 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 988.00 | 521 651.00 | 52 337.00 | 573 988.00 |
