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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AP Buildings | 267 114.00 | 190 479.00 | 76 635.00 | 267 114.00 |
AR Technical installations, industrial equipment and tools | 183 488.00 | 168 139.00 | 15 349.00 | 183 488.00 |
AT Other tangible assets | 2 199 337.00 | 1 646 067.00 | 553 269.00 | 2 199 337.00 |
BF Loans | 3 716.00 | | 3 716.00 | 3 716.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 2 718 964.00 | 2 004 685.00 | 714 279.00 | 2 718 964.00 |
BV Advances and down payments on orders | 2 911.00 | | 2 911.00 | 2 911.00 |
BX Customers and related accounts | 477 292.00 | 73 072.00 | 404 220.00 | 477 292.00 |
BZ Other receivables | 243 817.00 | | 243 817.00 | 243 817.00 |
CF Cash and cash equivalents | 683 729.00 | | 683 729.00 | 683 729.00 |
CJ TOTAL (II) | 1 407 750.00 | 73 072.00 | 1 334 678.00 | 1 407 750.00 |
CO Grand total (0 to V) | 4 126 714.00 | 2 077 757.00 | 2 048 956.00 | 4 126 714.00 |
CP Shares due in less than one year | 4 758.00 | | | 4 758.00 |
CU Other investments | 33 930.00 | | 33 930.00 | 33 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 111 000.00 | 111 000.00 | | 111 000.00 |
DH Retained earnings | 212 082.00 | 307 120.00 | | 212 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 016.00 | -58 038.00 | | 109 016.00 |
DL TOTAL (I) | 762 098.00 | 690 082.00 | | 762 098.00 |
DU Loans and Debts from Credit Institutions (3) | 451 126.00 | 820 376.00 | | 451 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 322.00 | 112 322.00 | | 112 322.00 |
DX Trade payables and related accounts | 519 658.00 | 550 863.00 | | 519 658.00 |
DY Tax and social security liabilities | 192 783.00 | 349 243.00 | | 192 783.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 968.00 | 2 538.00 | | 968.00 |
EC TOTAL (IV) | 1 286 859.00 | 1 845 342.00 | | 1 286 859.00 |
EE Grand total (I to V) | 2 048 956.00 | 2 535 424.00 | | 2 048 956.00 |
EI Including equity loans | 112 322.00 | | | 112 322.00 |
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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 | 23 704.00 | | 23 704.00 | 23 704.00 |
FG Production sold - services | 1 652 698.00 | | 1 652 698.00 | 1 652 698.00 |
FJ Net sales | 1 676 402.00 | | 1 676 402.00 | 1 676 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 381.00 | |
FQ Other income | | | 4 247.00 | |
FR Total operating income (I) | | | 1 758 029.00 | |
FS Purchases of goods (including customs duties) | | | 12 124.00 | |
FW Other purchases and external expenses | | | 780 620.00 | |
FX Taxes, duties, and similar payments | | | 14 823.00 | |
FY Salaries and Wages | | | 738 320.00 | |
FZ Social Security Contributions | | | 161 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 918 723.00 | |
GG - OPERATING RESULT (I - II) | | | -160 693.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 127 800.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 128 411.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 285 000.00 | 2 500.00 | | 285 000.00 |
HE Exceptional expenses on management operations | 79.00 | 38 423.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 137 229.00 | 69 253.00 | | 137 229.00 |
HH Total exceptional expenses (VIII) | 137 308.00 | 107 675.00 | | 137 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 692.00 | -105 175.00 | | 147 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 440.00 | 2 246 502.00 | | 2 171 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 425.00 | 2 304 540.00 | | 2 062 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 016.00 | -58 038.00 | | 109 016.00 |
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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 | 3 056 167.00 | | 62 376.00 | 3 056 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 688.00 | |
I4 DECREASES Grand Total | | 399 579.00 | 2 718 964.00 | |
IO DECREASES Total including other intangible assets | | | 30 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 579.00 | 2 649 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 337.00 | | | 30 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 142.00 | | 62 376.00 | 2 987 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 688.00 | | | 38 688.00 |
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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 | 2 057 163.00 | 209 873.00 | 262 351.00 | 2 057 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 163.00 | 209 873.00 | 262 351.00 | 2 057 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 072.00 | | | 73 072.00 |
7B Total provisions for depreciation | 73 072.00 | | | 73 072.00 |
7C Grand total | 73 072.00 | | | 73 072.00 |
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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 | 112 322.00 | 112 322.00 | | 112 322.00 |
8B Suppliers and Related Accounts | 519 658.00 | 519 658.00 | | 519 658.00 |
8C Staff and Related Accounts | 95 980.00 | 95 980.00 | | 95 980.00 |
8D Social Security and Other Social Organizations | 57 001.00 | 57 001.00 | | 57 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UP Loans | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 398 053.00 | 398 053.00 | | 398 053.00 |
UY Staff and related accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
VA Doubtful or disputed receivables | 79 239.00 | 79 239.00 | | 79 239.00 |
VB VAT | 78 396.00 | 78 396.00 | | 78 396.00 |
VC Group and associates | 122 606.00 | 122 606.00 | | 122 606.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 450 862.00 | 154 242.00 | 296 620.00 | 450 862.00 |
VI Group and Associates | 38 006.00 | 38 006.00 | | 38 006.00 |
VK Loans repaid during the year | 369 514.00 | | | 369 514.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 182.00 | 27 182.00 | | 27 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 867.00 | 725 867.00 | | 725 867.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 859.00 | 990 239.00 | 296 620.00 | 1 286 859.00 |
