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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 982.00 | 41 852.00 | 130.00 | 41 982.00 |
AP Buildings | 402 140.00 | 358 327.00 | 43 813.00 | 402 140.00 |
AR Technical installations, industrial equipment and tools | 250 727.00 | 239 674.00 | 11 052.00 | 250 727.00 |
AT Other tangible assets | 45 289.00 | 40 289.00 | 4 999.00 | 45 289.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 1 261 331.00 | 880 143.00 | 381 188.00 | 1 261 331.00 |
BL Raw materials, supplies | 43 726.00 | | 43 726.00 | 43 726.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 155 650.00 | | 155 650.00 | 155 650.00 |
BZ Other receivables | 50 937.00 | | 50 937.00 | 50 937.00 |
CF Cash and cash equivalents | 276 450.00 | | 276 450.00 | 276 450.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 536 119.00 | | 536 119.00 | 536 119.00 |
CO Grand total (0 to V) | 1 797 451.00 | 880 143.00 | 917 307.00 | 1 797 451.00 |
CS Evaluated investments - equity method | 519 761.00 | 200 000.00 | 319 761.00 | 519 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 480.00 | 172 480.00 | | 172 480.00 |
DD Legal reserve (1) | 17 248.00 | 17 248.00 | | 17 248.00 |
DE Statutory or contractual reserves | 5 890.00 | 5 890.00 | | 5 890.00 |
DH Retained earnings | 663 000.00 | 595 037.00 | | 663 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 615.00 | 67 963.00 | | -535 615.00 |
DL TOTAL (I) | 323 003.00 | 858 619.00 | | 323 003.00 |
DU Loans and Debts from Credit Institutions (3) | 341 893.00 | 485.00 | | 341 893.00 |
DX Trade payables and related accounts | 92 867.00 | 123 443.00 | | 92 867.00 |
DY Tax and social security liabilities | 159 543.00 | 181 510.00 | | 159 543.00 |
EC TOTAL (IV) | 594 304.00 | 305 439.00 | | 594 304.00 |
EE Grand total (I to V) | 917 307.00 | 1 164 058.00 | | 917 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 485.00 | | 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 045 654.00 | |
FJ Net sales | | | 1 045 654.00 | |
FO Operating subsidies | | | 158 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 854.00 | |
FQ Other income | | | 4 499.00 | |
FR Total operating income (I) | | | 1 213 665.00 | |
FU Purchases of raw materials and other supplies | | | 285 496.00 | |
FV Inventory change (raw materials and supplies) | | | 7 880.00 | |
FW Other purchases and external expenses | | | 408 503.00 | |
FX Taxes, duties, and similar payments | | | 16 152.00 | |
FY Salaries and Wages | | | 583 774.00 | |
FZ Social Security Contributions | | | 188 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 504.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 1 509 750.00 | |
GG - OPERATING RESULT (I - II) | | | -296 084.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 201 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240.00 | 42 004.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 38 392.00 | 735.00 | | 38 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 152.00 | 41 269.00 | | -38 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 905.00 | 2 244 026.00 | | 1 213 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 521.00 | 2 176 063.00 | | 1 749 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 615.00 | 67 963.00 | | -535 615.00 |
HP References: Equipment leasing | 23 108.00 | 25 209.00 | | 23 108.00 |
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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 | 1 254 304.00 | | 7 377.00 | 1 254 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 193.00 | |
I4 DECREASES Grand Total | | 348.00 | 1 261 333.00 | |
IO DECREASES Total including other intangible assets | | 348.00 | 41 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 981.00 | | 350.00 | 41 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 130.00 | | 7 027.00 | 691 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 193.00 | | | 521 193.00 |
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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 | 661 844.00 | 18 505.00 | 205.00 | 661 844.00 |
PE DEPRECIATION Total including other intangible assets | 41 196.00 | 861.00 | 205.00 | 41 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 648.00 | 17 644.00 | | 620 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 200 000.00 | | |
6T Receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
7B Total provisions for depreciation | 1 084.00 | 200 000.00 | 1 084.00 | 1 084.00 |
7C Grand total | 1 084.00 | 200 000.00 | 1 084.00 | 1 084.00 |
UE of which provisions and reversals: - Operating | | | 1 084.00 | |
UG - Financial | | 200 000.00 | | |
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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 | 92 867.00 | 92 867.00 | | 92 867.00 |
8C Staff and Related Accounts | 50 035.00 | 50 035.00 | | 50 035.00 |
8D Social Security and Other Social Organizations | 89 798.00 | 89 798.00 | | 89 798.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 155 650.00 | 155 650.00 | | 155 650.00 |
UY Staff and related accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 341 894.00 | 394.00 | 341 500.00 | 341 894.00 |
VJ Loans taken out during the year | 341 500.00 | | | 341 500.00 |
VP Miscellaneous | 12 805.00 | 12 805.00 | | 12 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 374.00 | 212 943.00 | 1 431.00 | 214 374.00 |
VW VAT | 13 927.00 | 13 927.00 | | 13 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 305.00 | 252 805.00 | 341 500.00 | 594 305.00 |
