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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 941.00 | 44 594.00 | 16 347.00 | 60 941.00 |
AT Other tangible assets | 398 284.00 | 161 718.00 | 236 567.00 | 398 284.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 2 070 027.00 | 206 311.00 | 1 863 716.00 | 2 070 027.00 |
BT Goods | 66 378.00 | | 66 378.00 | 66 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 450.00 | | 18 450.00 | 18 450.00 |
BZ Other receivables | 49 691.00 | | 49 691.00 | 49 691.00 |
CF Cash and cash equivalents | 102 754.00 | | 102 754.00 | 102 754.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 244 816.00 | | 244 816.00 | 244 816.00 |
CO Grand total (0 to V) | 2 314 843.00 | 206 311.00 | 2 108 532.00 | 2 314 843.00 |
CP Shares due in less than one year | 3 840.00 | | | 3 840.00 |
CU Other investments | 1 606 962.00 | | 1 606 962.00 | 1 606 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 423 498.00 | 423 498.00 | | 423 498.00 |
DD Legal reserve (1) | 52 558.00 | 52 558.00 | | 52 558.00 |
DH Retained earnings | 486 178.00 | 420 533.00 | | 486 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 195.00 | 65 645.00 | | -164 195.00 |
DL TOTAL (I) | 1 088 039.00 | 1 252 234.00 | | 1 088 039.00 |
DU Loans and Debts from Credit Institutions (3) | 182 251.00 | 150 517.00 | | 182 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 300.00 | 391 030.00 | | 428 300.00 |
DX Trade payables and related accounts | 307 251.00 | 291 822.00 | | 307 251.00 |
DY Tax and social security liabilities | 67 890.00 | 112 071.00 | | 67 890.00 |
EA Other liabilities | 34 801.00 | | | 34 801.00 |
EC TOTAL (IV) | 1 020 493.00 | 945 440.00 | | 1 020 493.00 |
EE Grand total (I to V) | 2 108 532.00 | 2 197 674.00 | | 2 108 532.00 |
EG Accrued income and payables due within one year | 892 795.00 | 456 030.00 | | 892 795.00 |
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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 | 1 502 096.00 | | 1 502 096.00 | 1 502 096.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 502 096.00 | | 1 502 096.00 | 1 502 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 31 799.00 | |
FR Total operating income (I) | | | 1 537 701.00 | |
FS Purchases of goods (including customs duties) | | | 430 664.00 | |
FT Inventory change (goods) | | | -11 618.00 | |
FU Purchases of raw materials and other supplies | | | -2 434.00 | |
FW Other purchases and external expenses | | | 422 426.00 | |
FX Taxes, duties, and similar payments | | | 16 321.00 | |
FY Salaries and Wages | | | 430 020.00 | |
FZ Social Security Contributions | | | 150 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 646.00 | |
GE Other Expenses | | | 9 541.00 | |
GF Total Operating Expenses (II) | | | 1 493 351.00 | |
GG - OPERATING RESULT (I - II) | | | 44 350.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 439 551.00 | | | 439 551.00 |
HD Total exceptional income (VII) | 439 551.00 | | | 439 551.00 |
HE Exceptional expenses on management operations | 795.00 | 22 881.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 638 344.00 | | | 638 344.00 |
HH Total exceptional expenses (VIII) | 639 139.00 | 22 881.00 | | 639 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 588.00 | -22 881.00 | | -199 588.00 |
HK Income tax | 2 458.00 | 8 865.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 327.00 | 1 614 025.00 | | 1 977 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 522.00 | 1 548 381.00 | | 2 141 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 195.00 | 65 645.00 | | -164 195.00 |
HQ References: Real Estate Leasing | 5 053.00 | 5 404.00 | | 5 053.00 |
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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 | 2 201 862.00 | | 506 509.00 | 2 201 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 638 344.00 | 1 610 802.00 | |
I4 DECREASES Grand Total | | 638 344.00 | 2 070 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 818.00 | | 31 407.00 | 427 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 044.00 | | 475 102.00 | 1 774 044.00 |
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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 | 158 666.00 | 47 646.00 | | 158 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 666.00 | 47 646.00 | | 158 666.00 |
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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 | 428 270.00 | 428 270.00 | | 428 270.00 |
8B Suppliers and Related Accounts | 307 251.00 | 307 251.00 | | 307 251.00 |
8C Staff and Related Accounts | 28 020.00 | 28 020.00 | | 28 020.00 |
8D Social Security and Other Social Organizations | 25 936.00 | 25 936.00 | | 25 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 801.00 | 34 801.00 | | 34 801.00 |
UT Other financial assets | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 18 450.00 | | | 18 450.00 |
UY Staff and related accounts | 3 425.00 | | | 3 425.00 |
VB VAT | 265.00 | | | 265.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 182 088.00 | 54 390.00 | 127 698.00 | 182 088.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 30 863.00 | | | 30 863.00 |
VP Miscellaneous | 8 627.00 | | | 8 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511.00 | | | 6 511.00 |
VS Prepaid expenses | 7 544.00 | | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 525.00 | 79 525.00 | | 79 525.00 |
VW VAT | 13 156.00 | 13 156.00 | | 13 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 493.00 | 892 795.00 | 127 698.00 | 1 020 493.00 |
