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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 547 459.00 | 18 242.00 | 529 216.00 | 547 459.00 |
AT Other tangible assets | 1 527 781.00 | 16 974.00 | 1 510 807.00 | 1 527 781.00 |
AV Fixed assets in progress | 35 234.00 | | 35 234.00 | 35 234.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 2 799 432.00 | 35 217.00 | 2 764 216.00 | 2 799 432.00 |
BL Raw materials, supplies | 37 875.00 | | 37 875.00 | 37 875.00 |
BV Advances and down payments on orders | 3 909.00 | | 3 909.00 | 3 909.00 |
BX Customers and related accounts | 229 029.00 | 6 573.00 | 222 456.00 | 229 029.00 |
BZ Other receivables | 549 081.00 | | 549 081.00 | 549 081.00 |
CF Cash and cash equivalents | 10 025.00 | | 10 025.00 | 10 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 829 919.00 | 6 573.00 | 823 346.00 | 829 919.00 |
CO Grand total (0 to V) | 3 629 351.00 | 41 790.00 | 3 587 562.00 | 3 629 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 48 085.00 | 48 085.00 | | 48 085.00 |
DH Retained earnings | -1 027 093.00 | -723 304.00 | | -1 027 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 649.00 | -303 788.00 | | -45 649.00 |
DL TOTAL (I) | -942 157.00 | -896 508.00 | | -942 157.00 |
DP Provisions for Risks | 34 437.00 | 36 437.00 | | 34 437.00 |
DQ Provisions for Expenses | 1 030.00 | 1 082.00 | | 1 030.00 |
DR TOTAL (IV) | 35 467.00 | 37 519.00 | | 35 467.00 |
DU Loans and Debts from Credit Institutions (3) | 3 979.00 | | | 3 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360 612.00 | 1 152 021.00 | | 3 360 612.00 |
DW Advances and down payments received on current orders | 30.00 | 538.00 | | 30.00 |
DX Trade payables and related accounts | 319 729.00 | 238 079.00 | | 319 729.00 |
DY Tax and social security liabilities | 376 830.00 | 304 664.00 | | 376 830.00 |
DZ Fixed asset liabilities and related accounts | 344 720.00 | 878.00 | | 344 720.00 |
EA Other liabilities | 88 351.00 | 596 069.00 | | 88 351.00 |
EC TOTAL (IV) | 4 494 251.00 | 2 292 249.00 | | 4 494 251.00 |
EE Grand total (I to V) | 3 587 562.00 | 1 433 260.00 | | 3 587 562.00 |
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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 | 1 441.00 | | 1 441.00 | 1 441.00 |
FG Production sold - services | 2 673 074.00 | | 2 673 074.00 | 2 673 074.00 |
FJ Net sales | 2 674 515.00 | | 2 674 515.00 | 2 674 515.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 811 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 584.00 | |
FQ Other income | | | 49 747.00 | |
FR Total operating income (I) | | | 3 616 650.00 | |
FU Purchases of raw materials and other supplies | | | 140 785.00 | |
FV Inventory change (raw materials and supplies) | | | -3 599.00 | |
FW Other purchases and external expenses | | | 790 296.00 | |
FX Taxes, duties, and similar payments | | | 345 125.00 | |
FY Salaries and Wages | | | 1 470 447.00 | |
FZ Social Security Contributions | | | 563 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 3 374 417.00 | |
GG - OPERATING RESULT (I - II) | | | 242 233.00 | |
GR Interest and similar expenses | | | 12 843.00 | |
GU Total financial expenses (VI) | | | 12 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 036.00 | | |
HD Total exceptional income (VII) | | 1 036.00 | | |
HE Exceptional expenses on management operations | 3 512.00 | | | 3 512.00 |
HF Exceptional expenses on capital transactions | 271 527.00 | | | 271 527.00 |
HH Total exceptional expenses (VIII) | 275 039.00 | | | 275 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 039.00 | 1 036.00 | | -275 039.00 |
HJ Employee participation in company results | | 1 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 650.00 | 2 684 606.00 | | 3 616 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 299.00 | 2 988 394.00 | | 3 662 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 649.00 | -303 788.00 | | -45 649.00 |
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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 | 2 592 737.00 | | 2 038 844.00 | 2 592 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | 8 842.00 | 1 823 307.00 | 2 799 432.00 | 8 842.00 |
IO DECREASES Total including other intangible assets | | 36 559.00 | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 842.00 | 1 786 748.00 | 2 110 474.00 | 8 842.00 |
KD ACQUISITIONS Total including other intangible assets | 716 559.00 | | | 716 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 221.00 | | 2 038 844.00 | 1 867 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | | 8 958.00 |
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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 | 1 524 690.00 | 62 306.00 | 1 551 780.00 | 1 524 690.00 |
PE DEPRECIATION Total including other intangible assets | 36 559.00 | | 36 559.00 | 36 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 131.00 | 62 306.00 | 1 515 221.00 | 1 488 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 519.00 | | 2 052.00 | 37 519.00 |
6T Receivables | 1 642.00 | 4 931.00 | | 1 642.00 |
7B Total provisions for depreciation | 1 642.00 | 4 931.00 | | 1 642.00 |
7C Grand total | 39 161.00 | 4 931.00 | 2 052.00 | 39 161.00 |
UE of which provisions and reversals: - Operating | | 4 931.00 | 2 052.00 | |
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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 | 319 729.00 | 319 729.00 | | 319 729.00 |
8C Staff and Related Accounts | 122 139.00 | 122 139.00 | | 122 139.00 |
8D Social Security and Other Social Organizations | 200 136.00 | 200 136.00 | | 200 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 720.00 | 344 720.00 | | 344 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 351.00 | 88 351.00 | | 88 351.00 |
UT Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
UX Other trade receivables | 229 029.00 | 229 029.00 | | 229 029.00 |
UY Staff and related accounts | 12 573.00 | 12 573.00 | | 12 573.00 |
VB VAT | 17 264.00 | 17 264.00 | | 17 264.00 |
VG Loans with a maturity of up to one year at origin | 3 979.00 | 3 979.00 | | 3 979.00 |
VI Group and Associates | 3 360 612.00 | 3 360 612.00 | | 3 360 612.00 |
VM Income taxes | 184 886.00 | 184 886.00 | | 184 886.00 |
VP Miscellaneous | 1 322.00 | 1 322.00 | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 296.00 | 49 296.00 | | 49 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 036.00 | 333 036.00 | | 333 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 068.00 | 778 110.00 | 8 958.00 | 787 068.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 221.00 | 4 494 221.00 | | 4 494 221.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
