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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 | 1 012.00 | 618.00 | 394.00 | 1 012.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 1 568 683.00 | 1 441 246.00 | 127 437.00 | 1 568 683.00 |
AT Other tangible assets | 364 565.00 | 265 322.00 | 99 243.00 | 364 565.00 |
BJ TOTAL (I) | 2 274 260.00 | 1 707 186.00 | 567 074.00 | 2 274 260.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 181 042.00 | | 181 042.00 | 181 042.00 |
BZ Other receivables | 202 454.00 | | 202 454.00 | 202 454.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 146 998.00 | | 146 998.00 | 146 998.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 552 308.00 | | 552 308.00 | 552 308.00 |
CO Grand total (0 to V) | 2 826 568.00 | 1 707 186.00 | 1 119 382.00 | 2 826 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 23 343.00 | 23 343.00 | | 23 343.00 |
DG Other reserves | 107 000.00 | 91 930.00 | | 107 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 593.00 | 77 570.00 | | -2 593.00 |
DL TOTAL (I) | 485 750.00 | 550 843.00 | | 485 750.00 |
DU Loans and Debts from Credit Institutions (3) | 423 013.00 | 290 660.00 | | 423 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 049.00 | 37 447.00 | | 46 049.00 |
DW Advances and down payments received on current orders | 11 795.00 | | | 11 795.00 |
DX Trade payables and related accounts | 47 225.00 | 109 866.00 | | 47 225.00 |
DY Tax and social security liabilities | 102 816.00 | 83 809.00 | | 102 816.00 |
EA Other liabilities | 2 735.00 | 39 635.00 | | 2 735.00 |
EC TOTAL (IV) | 633 632.00 | 561 419.00 | | 633 632.00 |
EE Grand total (I to V) | 1 119 382.00 | 1 112 262.00 | | 1 119 382.00 |
EG Accrued income and payables due within one year | 455 036.00 | 383 883.00 | | 455 036.00 |
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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 | | | | |
FG Production sold - services | 499 613.00 | | 499 613.00 | 499 613.00 |
FJ Net sales | 499 613.00 | | 499 613.00 | 499 613.00 |
FM Inventory production | | | -7 054.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 952.00 | |
FS Purchases of goods (including customs duties) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FW Other purchases and external expenses | | | 199 100.00 | |
FX Taxes, duties, and similar payments | | | 16 865.00 | |
FY Salaries and Wages | | | 156 615.00 | |
FZ Social Security Contributions | | | 32 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 508 025.00 | |
GG - OPERATING RESULT (I - II) | | | -7 073.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 925.00 | 6 154.00 | | 6 925.00 |
A4 Equity method investments | 1 120.00 | 1 091.00 | | 1 120.00 |
HA Exceptional income from management transactions | 817.00 | 796.00 | | 817.00 |
HB Exceptional income from capital transactions | 31 000.00 | 37 616.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 817.00 | 38 412.00 | | 31 817.00 |
HE Exceptional expenses on management operations | 65.00 | 999.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 22 186.00 | | | 22 186.00 |
HH Total exceptional expenses (VIII) | 22 251.00 | 999.00 | | 22 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 566.00 | 37 413.00 | | 9 566.00 |
HK Income tax | 3 417.00 | 28 478.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 269.00 | 995 099.00 | | 533 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 863.00 | 917 529.00 | | 535 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 593.00 | 77 570.00 | | -2 593.00 |
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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 | 2 579 384.00 | | 91 207.00 | 2 579 384.00 |
I4 DECREASES Grand Total | | 396 334.00 | 2 274 260.00 | |
IO DECREASES Total including other intangible assets | | | 341 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 334.00 | 1 933 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 012.00 | | | 341 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 372.00 | | 91 207.00 | 2 238 372.00 |
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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 | 1 980 583.00 | 100 503.00 | 374 145.00 | 1 980 583.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 210.00 | 100 503.00 | 374 145.00 | 1 980 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218.00 | | 218.00 | 218.00 |
7B Total provisions for depreciation | 218.00 | | 218.00 | 218.00 |
7C Grand total | 218.00 | | 218.00 | 218.00 |
UE of which provisions and reversals: - Operating | | | 218.00 | |
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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 | 47 225.00 | 47 225.00 | | 47 225.00 |
8C Staff and Related Accounts | 21 439.00 | 21 439.00 | | 21 439.00 |
8D Social Security and Other Social Organizations | 43 158.00 | 43 158.00 | | 43 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 181 042.00 | 181 042.00 | | 181 042.00 |
UY Staff and related accounts | 988.00 | 988.00 | | 988.00 |
VB VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VC Group and associates | 189 289.00 | 189 289.00 | | 189 289.00 |
VH Loans with a maturity of more than one year at origin | 423 013.00 | 244 417.00 | 173 709.00 | 423 013.00 |
VI Group and Associates | 46 049.00 | 46 049.00 | | 46 049.00 |
VJ Loans taken out during the year | 235 085.00 | | | 235 085.00 |
VK Loans repaid during the year | 102 573.00 | | | 102 573.00 |
VM Income taxes | 7 202.00 | 7 202.00 | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 331.00 | 6 331.00 | | 6 331.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 310.00 | 385 310.00 | | 385 310.00 |
VW VAT | 31 888.00 | 31 888.00 | | 31 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 838.00 | 443 242.00 | 173 709.00 | 621 838.00 |
