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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 430.00 | 2 342.00 | 88.00 | 2 430.00 |
AR Technical installations, industrial equipment and tools | 2 253 991.00 | 1 892 688.00 | 361 303.00 | 2 253 991.00 |
AT Other tangible assets | 533 252.00 | 146 007.00 | 387 245.00 | 533 252.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 604.00 | | 604.00 | 604.00 |
BH Other financial assets | 39 520.00 | | 39 520.00 | 39 520.00 |
BJ TOTAL (I) | 2 829 881.00 | 2 041 037.00 | 788 844.00 | 2 829 881.00 |
BT Goods | 175 769.00 | | 175 769.00 | 175 769.00 |
BX Customers and related accounts | 1 101 644.00 | 46 471.00 | 1 055 174.00 | 1 101 644.00 |
BZ Other receivables | 16 132.00 | | 16 132.00 | 16 132.00 |
CD Marketable securities | 73 528.00 | | 73 528.00 | 73 528.00 |
CF Cash and cash equivalents | 194 859.00 | | 194 859.00 | 194 859.00 |
CH Prepaid expenses | 99 851.00 | | 99 851.00 | 99 851.00 |
CJ TOTAL (II) | 1 661 783.00 | 46 471.00 | 1 615 312.00 | 1 661 783.00 |
CO Grand total (0 to V) | 4 491 664.00 | 2 087 507.00 | 2 404 157.00 | 4 491 664.00 |
CP Shares due in less than one year | 40 124.00 | | | 40 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 524 371.00 | 1 524 371.00 | | 1 524 371.00 |
DH Retained earnings | -340 594.00 | -50 015.00 | | -340 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 597.00 | -290 579.00 | | 374 597.00 |
DL TOTAL (I) | 1 567 174.00 | 1 192 577.00 | | 1 567 174.00 |
DU Loans and Debts from Credit Institutions (3) | 309 000.00 | 526 351.00 | | 309 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 823.00 | 270 228.00 | | 139 823.00 |
DX Trade payables and related accounts | 339 222.00 | 307 680.00 | | 339 222.00 |
DY Tax and social security liabilities | 46 014.00 | 60 415.00 | | 46 014.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EB Prepaid income (2) | 2 750.00 | 15 717.00 | | 2 750.00 |
EC TOTAL (IV) | 836 983.00 | 1 180 389.00 | | 836 983.00 |
EE Grand total (I to V) | 2 404 157.00 | 2 372 967.00 | | 2 404 157.00 |
EG Accrued income and payables due within one year | 603 395.00 | 871 495.00 | | 603 395.00 |
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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 | 110 285.00 | | 110 285.00 | 110 285.00 |
FG Production sold - services | 1 536 355.00 | | 1 536 355.00 | 1 536 355.00 |
FJ Net sales | 1 646 640.00 | | 1 646 640.00 | 1 646 640.00 |
FO Operating subsidies | | | 3 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 607.00 | |
FQ Other income | | | 17 952.00 | |
FR Total operating income (I) | | | 1 684 768.00 | |
FS Purchases of goods (including customs duties) | | | 63 859.00 | |
FT Inventory change (goods) | | | 43 606.00 | |
FW Other purchases and external expenses | | | 1 061 684.00 | |
FX Taxes, duties, and similar payments | | | 13 727.00 | |
FY Salaries and Wages | | | 335 548.00 | |
FZ Social Security Contributions | | | 70 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 10 389.00 | |
GF Total Operating Expenses (II) | | | 1 907 361.00 | |
GG - OPERATING RESULT (I - II) | | | -222 592.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 16 558.00 | |
GU Total financial expenses (VI) | | | 16 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 639 050.00 | 214 200.00 | | 639 050.00 |
HD Total exceptional income (VII) | 639 050.00 | 214 200.00 | | 639 050.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 25 996.00 | 36 439.00 | | 25 996.00 |
HH Total exceptional expenses (VIII) | 25 996.00 | 36 439.00 | | 25 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 054.00 | 177 761.00 | | 613 054.00 |
HK Income tax | -272.00 | -928.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 239.00 | 2 010 260.00 | | 2 324 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 642.00 | 2 300 839.00 | | 1 949 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 597.00 | -290 579.00 | | 374 597.00 |
HP References: Equipment leasing | 103 145.00 | 103 145.00 | | 103 145.00 |
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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 | 3 309 228.00 | | 17 036.00 | 3 309 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 576.00 | 40 209.00 | |
I4 DECREASES Grand Total | | 496 383.00 | 2 829 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 807.00 | 2 789 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248 443.00 | | 17 036.00 | 3 248 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 785.00 | | | 60 785.00 |
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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 | 2 184 014.00 | 306 834.00 | 449 811.00 | 2 184 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 014.00 | 306 834.00 | 449 811.00 | 2 184 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 840.00 | 975.00 | 8 345.00 | 53 840.00 |
7B Total provisions for depreciation | 53 840.00 | 975.00 | 8 345.00 | 53 840.00 |
7C Grand total | 53 840.00 | 975.00 | 8 345.00 | 53 840.00 |
UE of which provisions and reversals: - Operating | | 975.00 | 8 345.00 | |
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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 | 139 823.00 | 139 823.00 | | 139 823.00 |
8B Suppliers and Related Accounts | 339 222.00 | 339 222.00 | | 339 222.00 |
8C Staff and Related Accounts | 9 203.00 | 9 203.00 | | 9 203.00 |
8D Social Security and Other Social Organizations | 36 252.00 | 36 252.00 | | 36 252.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UP Loans | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 39 520.00 | 39 520.00 | | 39 520.00 |
UX Other trade receivables | 1 055 174.00 | | | 1 055 174.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 46 471.00 | | | 46 471.00 |
VG Loans with a maturity of up to one year at origin | 309 000.00 | 75 412.00 | 233 588.00 | 309 000.00 |
VJ Loans taken out during the year | 217 348.00 | | | 217 348.00 |
VK Loans repaid during the year | 327 524.00 | | | 327 524.00 |
VM Income taxes | 15 936.00 | | | 15 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 599.00 | | | 6 599.00 |
VS Prepaid expenses | 99 851.00 | | | 99 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 751.00 | 1 257 751.00 | | 1 257 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 983.00 | 603 395.00 | 233 588.00 | 836 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
