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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 | 39 112.00 | 9 141.00 | 29 970.00 | 39 112.00 |
AR Technical installations, industrial equipment and tools | 210 729.00 | 192 797.00 | 17 932.00 | 210 729.00 |
AT Other tangible assets | 1 575 156.00 | 1 189 372.00 | 385 784.00 | 1 575 156.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 981.00 | | 21 981.00 | 21 981.00 |
BJ TOTAL (I) | 1 846 977.00 | 1 391 310.00 | 455 667.00 | 1 846 977.00 |
BL Raw materials, supplies | 52 205.00 | | 52 205.00 | 52 205.00 |
BT Goods | 3 508.00 | | 3 508.00 | 3 508.00 |
BV Advances and down payments on orders | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | 5 031.00 | 1 434.00 | 3 597.00 | 5 031.00 |
BZ Other receivables | 385 009.00 | | 385 009.00 | 385 009.00 |
CF Cash and cash equivalents | 417 673.00 | | 417 673.00 | 417 673.00 |
CH Prepaid expenses | 40 986.00 | | 40 986.00 | 40 986.00 |
CJ TOTAL (II) | 907 672.00 | 1 434.00 | 906 238.00 | 907 672.00 |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | 2 754 649.00 | 1 392 744.00 | 1 361 905.00 | 2 754 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 130.00 | 48 130.00 | | 48 130.00 |
DD Legal reserve (1) | 4 120.00 | 3 811.00 | | 4 120.00 |
DG Other reserves | 15 503.00 | 9 629.00 | | 15 503.00 |
DH Retained earnings | | -178 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 391.00 | 184 652.00 | | -326 391.00 |
DL TOTAL (I) | -258 637.00 | 67 753.00 | | -258 637.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 917 258.00 | 344 257.00 | | 917 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 194.00 | 24 000.00 | | 13 194.00 |
DW Advances and down payments received on current orders | 4 950.00 | 3 948.00 | | 4 950.00 |
DX Trade payables and related accounts | 219 401.00 | 347 747.00 | | 219 401.00 |
DY Tax and social security liabilities | 445 339.00 | 370 468.00 | | 445 339.00 |
EA Other liabilities | 5 401.00 | 2 538.00 | | 5 401.00 |
EC TOTAL (IV) | 1 605 542.00 | 1 092 959.00 | | 1 605 542.00 |
EE Grand total (I to V) | 1 361 905.00 | 1 160 713.00 | | 1 361 905.00 |
EF Of which regulated reserve for long-term capital gains | | 5.00 | | |
EG Accrued income and payables due within one year | | 807 288.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 564.00 | | 131.00 |
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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 | 1 537.00 | | 1 537.00 | 1 537.00 |
FD Production sold - goods | 1 226 034.00 | | 1 226 034.00 | 1 226 034.00 |
FG Production sold - services | 1 312.00 | | 1 312.00 | 1 312.00 |
FJ Net sales | 1 228 883.00 | | 1 228 883.00 | 1 228 883.00 |
FO Operating subsidies | | | 104 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 963.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 642 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 131.00 | |
FT Inventory change (goods) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | 297 581.00 | |
FV Inventory change (raw materials and supplies) | | | 26 921.00 | |
FW Other purchases and external expenses | | | 510 602.00 | |
FX Taxes, duties, and similar payments | | | 37 883.00 | |
FY Salaries and Wages | | | 792 842.00 | |
FZ Social Security Contributions | | | 161 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 1 911 408.00 | |
GG - OPERATING RESULT (I - II) | | | -268 644.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 963.00 | 14 009.00 | | 308 963.00 |
A2 TOTAL ASSETS | 84 836.00 | 84 834.00 | | 84 836.00 |
A4 Equity method investments | 1 625.00 | 2 118.00 | | 1 625.00 |
HA Exceptional income from management transactions | 1 903.00 | 15 456.00 | | 1 903.00 |
HB Exceptional income from capital transactions | 20 885.00 | | | 20 885.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 22 788.00 | 35 456.00 | | 22 788.00 |
HE Exceptional expenses on management operations | 33 066.00 | 25 862.00 | | 33 066.00 |
HF Exceptional expenses on capital transactions | 28 992.00 | 3 144.00 | | 28 992.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 77 058.00 | 29 006.00 | | 77 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 270.00 | 6 450.00 | | -54 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 087.00 | 4 574 044.00 | | 1 667 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 478.00 | 4 389 392.00 | | 1 993 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 391.00 | 184 652.00 | | -326 391.00 |
HP References: Equipment leasing | 8 524.00 | | | 8 524.00 |
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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 | 1 873 196.00 | | 18 926.00 | 1 873 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 21 981.00 | |
I4 DECREASES Grand Total | | 45 144.00 | 1 846 977.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 39 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 444.00 | 1 785 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 812.00 | | | 42 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 953.00 | | 18 376.00 | 1 780 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 431.00 | | 550.00 | 49 431.00 |
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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 | 1 327 007.00 | 80 455.00 | 16 153.00 | 1 327 007.00 |
PE DEPRECIATION Total including other intangible assets | 9 314.00 | 3 528.00 | 3 700.00 | 9 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 694.00 | 76 928.00 | 12 453.00 | 1 317 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 884.00 | 550.00 | | 884.00 |
7B Total provisions for depreciation | 884.00 | 550.00 | | 884.00 |
7C Grand total | 884.00 | 15 550.00 | | 884.00 |
UE of which provisions and reversals: - Operating | | 550.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 219 401.00 | 219 401.00 | | 219 401.00 |
8C Staff and Related Accounts | 165 087.00 | 165 087.00 | | 165 087.00 |
8D Social Security and Other Social Organizations | 264 408.00 | 264 408.00 | | 264 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 401.00 | 5 401.00 | | 5 401.00 |
UT Other financial assets | 21 981.00 | | 21 981.00 | 21 981.00 |
UX Other trade receivables | 3 453.00 | 3 453.00 | | 3 453.00 |
UY Staff and related accounts | 17 979.00 | 17 979.00 | | 17 979.00 |
UZ Social Security, other social security organizations | 57 522.00 | 57 522.00 | | 57 522.00 |
VA Doubtful or disputed receivables | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 45 804.00 | 45 804.00 | | 45 804.00 |
VC Group and associates | 5 115.00 | 5 115.00 | | 5 115.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 916 604.00 | 57 995.00 | 790 138.00 | 916 604.00 |
VI Group and Associates | 13 194.00 | 13 194.00 | | 13 194.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 26 660.00 | | | 26 660.00 |
VP Miscellaneous | 158 570.00 | 158 570.00 | | 158 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 020.00 | 100 020.00 | | 100 020.00 |
VS Prepaid expenses | 40 986.00 | 40 986.00 | | 40 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 006.00 | 431 025.00 | 21 981.00 | 453 006.00 |
VW VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 592.00 | 741 983.00 | 790 138.00 | 1 600 592.00 |
