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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AR Technical installations, industrial equipment and tools | 189 624.00 | 159 643.00 | 29 981.00 | 189 624.00 |
AT Other tangible assets | 1 354 079.00 | 905 996.00 | 448 083.00 | 1 354 079.00 |
BH Other financial assets | 33 225.00 | | 33 225.00 | 33 225.00 |
BJ TOTAL (I) | 1 577 941.00 | 1 066 651.00 | 511 289.00 | 1 577 941.00 |
BL Raw materials, supplies | 259 761.00 | | 259 761.00 | 259 761.00 |
BT Goods | 29 034.00 | | 29 034.00 | 29 034.00 |
BV Advances and down payments on orders | 68 776.00 | | 68 776.00 | 68 776.00 |
BX Customers and related accounts | 481 598.00 | | 481 598.00 | 481 598.00 |
BZ Other receivables | 2 442 939.00 | | 2 442 939.00 | 2 442 939.00 |
CF Cash and cash equivalents | 517 104.00 | | 517 104.00 | 517 104.00 |
CH Prepaid expenses | 33 585.00 | | 33 585.00 | 33 585.00 |
CJ TOTAL (II) | 3 832 796.00 | | 3 832 796.00 | 3 832 796.00 |
CO Grand total (0 to V) | 5 410 736.00 | 1 066 651.00 | 4 344 085.00 | 5 410 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 216 761.00 | 216 761.00 | | 216 761.00 |
DH Retained earnings | -664 934.00 | -319 946.00 | | -664 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 873.00 | -344 988.00 | | 130 873.00 |
DL TOTAL (I) | -108 300.00 | -239 173.00 | | -108 300.00 |
DU Loans and Debts from Credit Institutions (3) | 971 752.00 | 753 396.00 | | 971 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 752.00 | | 275.00 |
DX Trade payables and related accounts | 2 669 272.00 | 2 643 142.00 | | 2 669 272.00 |
DY Tax and social security liabilities | 684 031.00 | 594 177.00 | | 684 031.00 |
EA Other liabilities | 127 056.00 | 108 955.00 | | 127 056.00 |
EC TOTAL (IV) | 4 452 385.00 | 4 100 421.00 | | 4 452 385.00 |
EE Grand total (I to V) | 4 344 085.00 | 3 861 248.00 | | 4 344 085.00 |
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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 | 21 648.00 | | 21 648.00 | 21 648.00 |
FG Production sold - services | 435 283.00 | | 435 283.00 | 435 283.00 |
FJ Net sales | 456 931.00 | | 456 931.00 | 456 931.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 691 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FQ Other income | | | 52 292.00 | |
FR Total operating income (I) | | | 2 205 492.00 | |
FS Purchases of goods (including customs duties) | | | 13 741.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 736.00 | |
FW Other purchases and external expenses | | | 1 305 054.00 | |
FX Taxes, duties, and similar payments | | | 36 470.00 | |
FY Salaries and Wages | | | 313 479.00 | |
FZ Social Security Contributions | | | 28 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 445.00 | |
GE Other Expenses | | | 119 629.00 | |
GF Total Operating Expenses (II) | | | 1 974 955.00 | |
GG - OPERATING RESULT (I - II) | | | 230 536.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 574.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 68 574.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 29 255.00 | 44 506.00 | | 29 255.00 |
HF Exceptional expenses on capital transactions | 77 869.00 | 4 000.00 | | 77 869.00 |
HG Exceptional depreciation and provisions | | 7 303.00 | | |
HH Total exceptional expenses (VIII) | 107 123.00 | 55 810.00 | | 107 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 623.00 | 12 764.00 | | -94 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 992.00 | 4 594 387.00 | | 2 217 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 119.00 | 4 939 375.00 | | 2 087 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 873.00 | -344 988.00 | | 130 873.00 |
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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 | 1 677 068.00 | | 8 374.00 | 1 677 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 225.00 | |
I4 DECREASES Grand Total | | 107 501.00 | 1 577 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 501.00 | 1 543 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 831.00 | | 8 374.00 | 1 642 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 225.00 | | | 33 225.00 |
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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 | 987 769.00 | 152 445.00 | 73 563.00 | 987 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 756.00 | 152 445.00 | 73 563.00 | 986 756.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 2 669 272.00 | 2 669 272.00 | | 2 669 272.00 |
8C Staff and Related Accounts | 127 307.00 | 127 307.00 | | 127 307.00 |
8D Social Security and Other Social Organizations | 430 018.00 | 430 018.00 | | 430 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 056.00 | 127 056.00 | | 127 056.00 |
UT Other financial assets | 33 225.00 | | 33 225.00 | 33 225.00 |
UX Other trade receivables | 481 598.00 | 481 598.00 | | 481 598.00 |
VB VAT | 454 680.00 | 454 680.00 | | 454 680.00 |
VC Group and associates | 1 289 999.00 | 1 289 999.00 | | 1 289 999.00 |
VH Loans with a maturity of more than one year at origin | 971 752.00 | 66 567.00 | 869 052.00 | 971 752.00 |
VJ Loans taken out during the year | 304 223.00 | | | 304 223.00 |
VK Loans repaid during the year | 85 866.00 | | | 85 866.00 |
VM Income taxes | 25 495.00 | 25 495.00 | | 25 495.00 |
VN Other taxes, similar payments | 33 878.00 | 33 878.00 | | 33 878.00 |
VP Miscellaneous | 440 644.00 | 440 644.00 | | 440 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 244.00 | 198 244.00 | | 198 244.00 |
VS Prepaid expenses | 33 585.00 | 33 585.00 | | 33 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 346.00 | 2 958 121.00 | 33 225.00 | 2 991 346.00 |
VW VAT | 125 772.00 | 125 772.00 | | 125 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 385.00 | 3 547 200.00 | 869 052.00 | 4 452 385.00 |
