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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 | 9 198.00 | 9 198.00 | | 9 198.00 |
AN Land | 10 161.00 | 9 654.00 | 507.00 | 10 161.00 |
AP Buildings | 10 676.00 | 6 545.00 | 4 131.00 | 10 676.00 |
AR Technical installations, industrial equipment and tools | 159 612.00 | 101 621.00 | 57 991.00 | 159 612.00 |
AT Other tangible assets | 1 902 078.00 | 426 262.00 | 1 475 816.00 | 1 902 078.00 |
AX Advances and down payments | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 2 093 884.00 | 553 280.00 | 1 540 606.00 | 2 093 884.00 |
BX Customers and related accounts | 1 141 382.00 | | 1 141 382.00 | 1 141 382.00 |
BZ Other receivables | 113 680.00 | | 113 680.00 | 113 680.00 |
CF Cash and cash equivalents | 146 724.00 | | 146 724.00 | 146 724.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 1 404 481.00 | | 1 404 481.00 | 1 404 481.00 |
CO Grand total (0 to V) | 3 498 365.00 | 553 279.00 | 2 945 087.00 | 3 498 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 118.00 | 108 563.00 | | 119 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 281.00 | 10 555.00 | | -23 281.00 |
DK Regulated provisions | 129 019.00 | 38 494.00 | | 129 019.00 |
DL TOTAL (I) | 268 856.00 | 201 612.00 | | 268 856.00 |
DU Loans and Debts from Credit Institutions (3) | 267 726.00 | 344 187.00 | | 267 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 076.00 | 190 926.00 | | 318 076.00 |
DX Trade payables and related accounts | 1 880 890.00 | 564 624.00 | | 1 880 890.00 |
DY Tax and social security liabilities | 28 912.00 | 22 694.00 | | 28 912.00 |
EA Other liabilities | 180 626.00 | 47 320.00 | | 180 626.00 |
EC TOTAL (IV) | 2 676 231.00 | 1 169 750.00 | | 2 676 231.00 |
EE Grand total (I to V) | 2 945 087.00 | 1 371 362.00 | | 2 945 087.00 |
EG Accrued income and payables due within one year | 2 485 769.00 | 902 024.00 | | 2 485 769.00 |
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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 | 228 349.00 | | 228 349.00 | 228 349.00 |
FG Production sold - services | 679 550.00 | | 679 550.00 | 679 550.00 |
FJ Net sales | 907 899.00 | | 907 899.00 | 907 899.00 |
FO Operating subsidies | | | 47 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 291.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 960 801.00 | |
FS Purchases of goods (including customs duties) | | | 280 880.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 224 519.00 | |
FX Taxes, duties, and similar payments | | | 37 860.00 | |
FY Salaries and Wages | | | 75 245.00 | |
FZ Social Security Contributions | | | 29 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 779.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 949 784.00 | |
GG - OPERATING RESULT (I - II) | | | 11 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 291.00 | 12 949.00 | | 5 291.00 |
HB Exceptional income from capital transactions | 456 912.00 | 126 613.00 | | 456 912.00 |
HC Reversals of provisions and transfers of expenses | 49 218.00 | | | 49 218.00 |
HD Total exceptional income (VII) | 506 130.00 | 126 613.00 | | 506 130.00 |
HF Exceptional expenses on capital transactions | 422 366.00 | 120 414.00 | | 422 366.00 |
HG Exceptional depreciation and provisions | 139 743.00 | 38 493.00 | | 139 743.00 |
HH Total exceptional expenses (VIII) | 562 109.00 | 158 908.00 | | 562 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 979.00 | -32 295.00 | | -55 979.00 |
HK Income tax | -25 537.00 | -7 687.00 | | -25 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 943.00 | 677 071.00 | | 1 466 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 224.00 | 666 516.00 | | 1 490 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 281.00 | 10 555.00 | | -23 281.00 |
HP References: Equipment leasing | 58 788.00 | | | 58 788.00 |
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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 | 1 219 755.00 | | 1 453 713.00 | 1 219 755.00 |
I4 DECREASES Grand Total | | 579 584.00 | 2 093 884.00 | |
IO DECREASES Total including other intangible assets | | | 9 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 584.00 | 2 084 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 198.00 | | | 9 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 558.00 | | 1 453 713.00 | 1 210 558.00 |
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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 | 409 718.00 | 300 779.00 | 157 218.00 | 409 718.00 |
PE DEPRECIATION Total including other intangible assets | 9 198.00 | | | 9 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 520.00 | 300 779.00 | 157 218.00 | 400 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 1 880 890.00 | 1 880 890.00 | | 1 880 890.00 |
8C Staff and Related Accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
8D Social Security and Other Social Organizations | 4 309.00 | 4 309.00 | | 4 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 626.00 | 180 626.00 | | 180 626.00 |
UX Other trade receivables | 1 141 382.00 | 1 141 382.00 | | 1 141 382.00 |
VB VAT | 72 627.00 | 72 627.00 | | 72 627.00 |
VC Group and associates | 33 237.00 | 33 237.00 | | 33 237.00 |
VH Loans with a maturity of more than one year at origin | 267 726.00 | 77 265.00 | 190 461.00 | 267 726.00 |
VI Group and Associates | 314 876.00 | 314 876.00 | | 314 876.00 |
VK Loans repaid during the year | 76 461.00 | | | 76 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 816.00 | 7 816.00 | | 7 816.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 757.00 | 1 257 757.00 | | 1 257 757.00 |
VW VAT | 14 824.00 | 14 824.00 | | 14 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 231.00 | 2 485 769.00 | 190 461.00 | 2 676 231.00 |
