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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 | 30 500.00 | 28 577.00 | 1 923.00 | 30 500.00 |
AN Land | 79 892.00 | | 79 892.00 | 79 892.00 |
AP Buildings | 1 259 324.00 | 956 732.00 | 302 593.00 | 1 259 324.00 |
AR Technical installations, industrial equipment and tools | 181 963.00 | 155 700.00 | 26 263.00 | 181 963.00 |
AT Other tangible assets | 525 586.00 | 466 989.00 | 58 597.00 | 525 586.00 |
AV Fixed assets in progress | 6 131.00 | | 6 131.00 | 6 131.00 |
BD Other fixed assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BF Loans | 119 662.00 | 10 000.00 | 109 662.00 | 119 662.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 2 215 851.00 | 1 617 997.00 | 597 853.00 | 2 215 851.00 |
BL Raw materials, supplies | 24 890.00 | | 24 890.00 | 24 890.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 761 109.00 | 84 659.00 | 676 450.00 | 761 109.00 |
BZ Other receivables | 170 529.00 | 11 182.00 | 159 347.00 | 170 529.00 |
CB Subscribed and called capital, not paid | 1 250.00 | | 1 250.00 | 1 250.00 |
CD Marketable securities | 122 789.00 | | 122 789.00 | 122 789.00 |
CF Cash and cash equivalents | 511 037.00 | | 511 037.00 | 511 037.00 |
CH Prepaid expenses | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 1 606 175.00 | 95 841.00 | 1 510 334.00 | 1 606 175.00 |
CO Grand total (0 to V) | 3 822 026.00 | 1 713 838.00 | 2 108 188.00 | 3 822 026.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 7 000.00 | | 6 500.00 |
DD Legal reserve (1) | 21 620.00 | 21 620.00 | | 21 620.00 |
DE Statutory or contractual reserves | 61 256.00 | 61 256.00 | | 61 256.00 |
DG Other reserves | 1 563 868.00 | 1 563 868.00 | | 1 563 868.00 |
DH Retained earnings | -687 945.00 | -532 664.00 | | -687 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 968.00 | -155 281.00 | | -44 968.00 |
DJ Investment subsidies | 142 022.00 | 153 804.00 | | 142 022.00 |
DL TOTAL (I) | 1 062 353.00 | 1 119 603.00 | | 1 062 353.00 |
DU Loans and Debts from Credit Institutions (3) | 485 874.00 | 557 429.00 | | 485 874.00 |
DW Advances and down payments received on current orders | 911.00 | 3 411.00 | | 911.00 |
DX Trade payables and related accounts | 208 599.00 | 184 832.00 | | 208 599.00 |
DY Tax and social security liabilities | 309 423.00 | 342 222.00 | | 309 423.00 |
EA Other liabilities | 29 163.00 | 139 844.00 | | 29 163.00 |
EB Prepaid income (2) | 11 865.00 | 9 665.00 | | 11 865.00 |
EC TOTAL (IV) | 1 045 835.00 | 1 237 403.00 | | 1 045 835.00 |
EE Grand total (I to V) | 2 108 188.00 | 2 357 004.00 | | 2 108 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 737 465.00 | | 1 737 465.00 | 1 737 465.00 |
FJ Net sales | 1 737 465.00 | | 1 737 465.00 | 1 737 465.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 4 862.00 | |
FO Operating subsidies | | | 363 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 860.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 147 667.00 | |
FU Purchases of raw materials and other supplies | | | 410 137.00 | |
FV Inventory change (raw materials and supplies) | | | -3 004.00 | |
FW Other purchases and external expenses | | | 336 419.00 | |
FX Taxes, duties, and similar payments | | | 39 040.00 | |
FY Salaries and Wages | | | 1 024 979.00 | |
FZ Social Security Contributions | | | 294 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 553.00 | |
GE Other Expenses | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 2 196 868.00 | |
GG - OPERATING RESULT (I - II) | | | -49 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 919.00 | 3 176.00 | | 4 919.00 |
HB Exceptional income from capital transactions | 11 782.00 | 12 282.00 | | 11 782.00 |
HD Total exceptional income (VII) | 16 701.00 | 15 457.00 | | 16 701.00 |
HE Exceptional expenses on management operations | 8 870.00 | 4 120.00 | | 8 870.00 |
HG Exceptional depreciation and provisions | 300.00 | 719.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 9 170.00 | 4 839.00 | | 9 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 531.00 | 10 619.00 | | 7 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 554.00 | 1 879 497.00 | | 2 165 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 522.00 | 2 034 778.00 | | 2 210 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 968.00 | -155 281.00 | | -44 968.00 |
HP References: Equipment leasing | 4 772.00 | 4 765.00 | | 4 772.00 |
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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 | 2 254 500.00 | | 48 073.00 | 2 254 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 454.00 | |
I4 DECREASES Grand Total | | 86 722.00 | 2 215 851.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 722.00 | 2 052 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 132.00 | | 43 486.00 | 2 096 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 868.00 | | 4 587.00 | 127 868.00 |
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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 | 1 637 679.00 | 57 041.00 | 86 722.00 | 1 637 679.00 |
PE DEPRECIATION Total including other intangible assets | 27 453.00 | 1 124.00 | | 27 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 226.00 | 55 917.00 | 86 722.00 | 1 610 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6T Receivables | 66 346.00 | 33 553.00 | 15 240.00 | 66 346.00 |
6X Other provisions for depreciation | 10 882.00 | 300.00 | | 10 882.00 |
7B Total provisions for depreciation | 87 228.00 | 33 853.00 | 15 240.00 | 87 228.00 |
7C Grand total | 87 228.00 | 33 853.00 | 15 240.00 | 87 228.00 |
UE of which provisions and reversals: - Operating | | 33 553.00 | 15 240.00 | |
UJ - Exceptional | | 300.00 | | |
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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 | 208 599.00 | 208 599.00 | | 208 599.00 |
8C Staff and Related Accounts | 108 181.00 | 108 181.00 | | 108 181.00 |
8D Social Security and Other Social Organizations | 77 971.00 | 77 971.00 | | 77 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 163.00 | 29 163.00 | | 29 163.00 |
8L Deferred income | 11 865.00 | 11 865.00 | | 11 865.00 |
UP Loans | 119 662.00 | | 119 662.00 | 119 662.00 |
UT Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
UX Other trade receivables | 623 144.00 | 623 144.00 | | 623 144.00 |
UY Staff and related accounts | 17 236.00 | 17 236.00 | | 17 236.00 |
UZ Social Security, other social security organizations | 12 190.00 | 12 190.00 | | 12 190.00 |
VA Doubtful or disputed receivables | 137 965.00 | 82 558.00 | 55 407.00 | 137 965.00 |
VB VAT | 16 775.00 | 16 775.00 | | 16 775.00 |
VC Group and associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 485 303.00 | 109 428.00 | 364 484.00 | 485 303.00 |
VK Loans repaid during the year | 71 372.00 | | | 71 372.00 |
VP Miscellaneous | 15 968.00 | 15 968.00 | | 15 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 267.00 | 13 267.00 | | 13 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 360.00 | 108 360.00 | | 108 360.00 |
VS Prepaid expenses | 7 371.00 | 7 371.00 | | 7 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 085.00 | 884 852.00 | 179 233.00 | 1 064 085.00 |
VW VAT | 110 003.00 | 110 003.00 | | 110 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 924.00 | 669 049.00 | 364 484.00 | 1 044 924.00 |
