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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 45 499.00 | 45 498.00 | | 45 499.00 |
AP Buildings | 19 337.00 | 19 337.00 | | 19 337.00 |
AR Technical installations, industrial equipment and tools | 693 923.00 | 450 792.00 | 243 130.00 | 693 923.00 |
AT Other tangible assets | 222 286.00 | 88 326.00 | 133 960.00 | 222 286.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 1 018 460.00 | 603 955.00 | 414 505.00 | 1 018 460.00 |
BX Customers and related accounts | 449 152.00 | 47 282.00 | 401 869.00 | 449 152.00 |
BZ Other receivables | 36 898.00 | | 36 898.00 | 36 898.00 |
CF Cash and cash equivalents | 49 864.00 | | 49 864.00 | 49 864.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 539 774.00 | 47 282.00 | 492 492.00 | 539 774.00 |
CO Grand total (0 to V) | 1 558 235.00 | 651 237.00 | 906 997.00 | 1 558 235.00 |
CP Shares due in less than one year | 2 414.00 | | | 2 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 179 317.00 | 143 411.00 | | 179 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 241.00 | 35 905.00 | | -24 241.00 |
DJ Investment subsidies | 59 167.00 | 67 761.00 | | 59 167.00 |
DL TOTAL (I) | 235 692.00 | 268 528.00 | | 235 692.00 |
DU Loans and Debts from Credit Institutions (3) | 247 554.00 | 322 485.00 | | 247 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 500.00 | 115 500.00 | | 115 500.00 |
DX Trade payables and related accounts | 169 161.00 | 161 308.00 | | 169 161.00 |
DY Tax and social security liabilities | 119 464.00 | 156 025.00 | | 119 464.00 |
DZ Fixed asset liabilities and related accounts | 19 625.00 | 100 746.00 | | 19 625.00 |
EA Other liabilities | | 1 974.00 | | |
EC TOTAL (IV) | 671 305.00 | 858 040.00 | | 671 305.00 |
EE Grand total (I to V) | 906 997.00 | 1 126 569.00 | | 906 997.00 |
EI Including equity loans | 115 500.00 | | | 115 500.00 |
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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 | 998 107.00 | | 998 107.00 | 998 107.00 |
FJ Net sales | 998 107.00 | | 998 107.00 | 998 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 1 002 919.00 | |
FW Other purchases and external expenses | | | 546 541.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 231 701.00 | |
FZ Social Security Contributions | | | 149 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 764.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 1 037 469.00 | |
GG - OPERATING RESULT (I - II) | | | -34 550.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 679.00 | 7 884.00 | | 2 679.00 |
HB Exceptional income from capital transactions | 10 697.00 | 14 988.00 | | 10 697.00 |
HD Total exceptional income (VII) | 13 377.00 | 22 872.00 | | 13 377.00 |
HE Exceptional expenses on management operations | 7 570.00 | 3 093.00 | | 7 570.00 |
HF Exceptional expenses on capital transactions | 3 034.00 | 9 637.00 | | 3 034.00 |
HH Total exceptional expenses (VIII) | 10 604.00 | 12 730.00 | | 10 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773.00 | 10 142.00 | | 2 773.00 |
HK Income tax | -9 353.00 | 14 125.00 | | -9 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 296.00 | 1 044 967.00 | | 1 016 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 538.00 | 1 009 061.00 | | 1 040 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 241.00 | 35 905.00 | | -24 241.00 |
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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 | 1 000 584.00 | | 22 789.00 | 1 000 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | 4 912.00 | 1 018 461.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 912.00 | 981 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 242.00 | | 21 717.00 | 964 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | 1 072.00 | 1 342.00 |
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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 | 537 791.00 | 68 042.00 | 1 878.00 | 537 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 791.00 | 68 042.00 | 1 878.00 | 537 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 518.00 | 37 765.00 | | 9 518.00 |
7B Total provisions for depreciation | 9 518.00 | 37 765.00 | | 9 518.00 |
7C Grand total | 9 518.00 | 37 765.00 | | 9 518.00 |
UE of which provisions and reversals: - Operating | | 37 765.00 | | |
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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 | 169 161.00 | 169 161.00 | | 169 161.00 |
8C Staff and Related Accounts | 11 215.00 | 11 215.00 | | 11 215.00 |
8D Social Security and Other Social Organizations | 22 718.00 | 22 718.00 | | 22 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 625.00 | 19 625.00 | | 19 625.00 |
UT Other financial assets | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 389 427.00 | 389 427.00 | | 389 427.00 |
VA Doubtful or disputed receivables | 59 725.00 | 59 725.00 | | 59 725.00 |
VB VAT | 15 593.00 | 15 593.00 | | 15 593.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 247 473.00 | 75 371.00 | 172 102.00 | 247 473.00 |
VI Group and Associates | 115 500.00 | 115 500.00 | | 115 500.00 |
VK Loans repaid during the year | 74 885.00 | | | 74 885.00 |
VM Income taxes | 20 531.00 | 20 531.00 | | 20 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 325.00 | 492 325.00 | | 492 325.00 |
VW VAT | 84 319.00 | 84 319.00 | | 84 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 305.00 | 499 203.00 | 172 102.00 | 671 305.00 |
