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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 511 031.00 | 124 279.00 | 386 751.00 | 511 031.00 |
AT Other tangible assets | 36 155.00 | 20 526.00 | 15 629.00 | 36 155.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 37 002.00 | | 37 002.00 | 37 002.00 |
BJ TOTAL (I) | 1 299 188.00 | 355 506.00 | 943 682.00 | 1 299 188.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 449 579.00 | 6 563.00 | 443 017.00 | 449 579.00 |
BZ Other receivables | 205 892.00 | | 205 892.00 | 205 892.00 |
CF Cash and cash equivalents | 122 669.00 | | 122 669.00 | 122 669.00 |
CH Prepaid expenses | 44 160.00 | | 44 160.00 | 44 160.00 |
CJ TOTAL (II) | 825 600.00 | 6 563.00 | 819 038.00 | 825 600.00 |
CO Grand total (0 to V) | 2 124 788.00 | 362 068.00 | 1 762 720.00 | 2 124 788.00 |
CU Other investments | 715 000.00 | 210 700.00 | 504 300.00 | 715 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 740.00 | 4 500.00 | | 9 740.00 |
DG Other reserves | 99 826.00 | 300.00 | | 99 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 171.00 | 104 767.00 | | -280 171.00 |
DJ Investment subsidies | 30 507.00 | 38 533.00 | | 30 507.00 |
DL TOTAL (I) | 159 902.00 | 448 099.00 | | 159 902.00 |
DU Loans and Debts from Credit Institutions (3) | 298 781.00 | 380 253.00 | | 298 781.00 |
DX Trade payables and related accounts | 507 023.00 | 1 196 717.00 | | 507 023.00 |
DY Tax and social security liabilities | 383 190.00 | 607 476.00 | | 383 190.00 |
EA Other liabilities | 187 158.00 | 30 515.00 | | 187 158.00 |
EB Prepaid income (2) | 226 666.00 | 143 851.00 | | 226 666.00 |
EC TOTAL (IV) | 1 602 818.00 | 2 358 813.00 | | 1 602 818.00 |
EE Grand total (I to V) | 1 762 720.00 | 2 806 912.00 | | 1 762 720.00 |
EG Accrued income and payables due within one year | 1 432 294.00 | 1 978 813.00 | | 1 432 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 253.00 | | 502.00 |
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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 | 12 960.00 | | 12 960.00 | 12 960.00 |
FG Production sold - services | 2 494 355.00 | | 2 494 355.00 | 2 494 355.00 |
FJ Net sales | 2 507 315.00 | | 2 507 315.00 | 2 507 315.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 927.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 567 249.00 | |
FS Purchases of goods (including customs duties) | | | -396.00 | |
FT Inventory change (goods) | | | 2 970.00 | |
FU Purchases of raw materials and other supplies | | | 9 854.00 | |
FW Other purchases and external expenses | | | 1 080 961.00 | |
FX Taxes, duties, and similar payments | | | 25 819.00 | |
FY Salaries and Wages | | | 1 102 278.00 | |
FZ Social Security Contributions | | | 408 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 140.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 725 506.00 | |
GG - OPERATING RESULT (I - II) | | | -158 257.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 700.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 213 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 927.00 | 21 176.00 | | 31 927.00 |
A4 Equity method investments | | 2 970.00 | | |
HA Exceptional income from management transactions | 154 512.00 | 103 026.00 | | 154 512.00 |
HB Exceptional income from capital transactions | 8 026.00 | 607.00 | | 8 026.00 |
HD Total exceptional income (VII) | 162 539.00 | 103 632.00 | | 162 539.00 |
HE Exceptional expenses on management operations | 154 330.00 | 102 928.00 | | 154 330.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 154 330.00 | 103 028.00 | | 154 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 209.00 | 604.00 | | 8 209.00 |
HK Income tax | -82 920.00 | 46 856.00 | | -82 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 133.00 | 3 043 881.00 | | 2 730 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 304.00 | 2 939 115.00 | | 3 010 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 171.00 | 104 767.00 | | -280 171.00 |
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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 | 678 265.00 | | 621 521.00 | 678 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 002.00 | |
I4 DECREASES Grand Total | | 598.00 | 1 299 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 547 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 269.00 | | 122 515.00 | 425 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 996.00 | | 499 006.00 | 252 996.00 |
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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 | 49 666.00 | 95 140.00 | | 49 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 666.00 | 95 140.00 | | 49 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 563.00 | | | 6 563.00 |
7B Total provisions for depreciation | 6 563.00 | 210 700.00 | | 6 563.00 |
7C Grand total | 6 563.00 | 210 700.00 | | 6 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 210 700.00 | | |
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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 | 507 023.00 | 507 023.00 | | 507 023.00 |
8C Staff and Related Accounts | 104 810.00 | 104 810.00 | | 104 810.00 |
8D Social Security and Other Social Organizations | 112 351.00 | 112 351.00 | | 112 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 158.00 | 187 158.00 | | 187 158.00 |
8L Deferred income | 226 666.00 | 226 666.00 | | 226 666.00 |
UT Other financial assets | 37 002.00 | | 37 002.00 | 37 002.00 |
UX Other trade receivables | 449 579.00 | 449 579.00 | | 449 579.00 |
VB VAT | 67 830.00 | 67 830.00 | | 67 830.00 |
VC Group and associates | 7 345.00 | 7 345.00 | | 7 345.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 298 279.00 | 127 755.00 | 170 524.00 | 298 279.00 |
VK Loans repaid during the year | 84 656.00 | | | 84 656.00 |
VM Income taxes | 118 062.00 | 118 062.00 | | 118 062.00 |
VP Miscellaneous | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 890.00 | 10 890.00 | | 10 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 225.00 | 12 225.00 | | 12 225.00 |
VS Prepaid expenses | 44 160.00 | 44 160.00 | | 44 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 634.00 | 699 632.00 | 37 002.00 | 736 634.00 |
VW VAT | 155 138.00 | 155 138.00 | | 155 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 818.00 | 1 432 294.00 | 170 524.00 | 1 602 818.00 |
