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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 262 211.00 | | 262 211.00 | 262 211.00 |
AR Technical installations, industrial equipment and tools | 1 491 825.00 | 981 470.00 | 510 355.00 | 1 491 825.00 |
AT Other tangible assets | 40 833.00 | 1 578.00 | 39 256.00 | 40 833.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 955 143.00 | 983 048.00 | 972 096.00 | 1 955 143.00 |
BX Customers and related accounts | 172 313.00 | | 172 313.00 | 172 313.00 |
BZ Other receivables | 94 148.00 | | 94 148.00 | 94 148.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 60 069.00 | | 60 069.00 | 60 069.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 328 968.00 | | 328 968.00 | 328 968.00 |
CO Grand total (0 to V) | 2 284 111.00 | 983 048.00 | 1 301 063.00 | 2 284 111.00 |
CS Evaluated investments - equity method | 159 973.00 | | 159 973.00 | 159 973.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 400.00 | 239 000.00 | | 199 400.00 |
DD Legal reserve (1) | 28 009.00 | 28 009.00 | | 28 009.00 |
DH Retained earnings | 316 989.00 | 249 831.00 | | 316 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 397.00 | 138 976.00 | | 69 397.00 |
DL TOTAL (I) | 613 795.00 | 655 816.00 | | 613 795.00 |
DQ Provisions for Expenses | 52 500.00 | | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 416 450.00 | 107 533.00 | | 416 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 708.00 | 35 043.00 | | 33 708.00 |
DX Trade payables and related accounts | 101 138.00 | 113 138.00 | | 101 138.00 |
DY Tax and social security liabilities | 33 857.00 | 33 332.00 | | 33 857.00 |
EA Other liabilities | 49 616.00 | 26 240.00 | | 49 616.00 |
EC TOTAL (IV) | 634 769.00 | 315 286.00 | | 634 769.00 |
EE Grand total (I to V) | 1 301 063.00 | 971 102.00 | | 1 301 063.00 |
EG Accrued income and payables due within one year | 304 904.00 | 234 860.00 | | 304 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | 103.00 | | 712.00 |
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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 | | | 170 085.00 | |
FG Production sold - services | | | 444 051.00 | |
FJ Net sales | | | 614 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 137.00 | |
FS Purchases of goods (including customs duties) | | | 160 595.00 | |
FW Other purchases and external expenses | | | 357 815.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 644 442.00 | |
GG - OPERATING RESULT (I - II) | | | -30 305.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 246.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 13 579.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 3 891.00 | | 383.00 |
HB Exceptional income from capital transactions | 115 000.00 | 127 553.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 383.00 | 131 444.00 | | 115 383.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | | 30 364.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 30 364.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 151.00 | 101 080.00 | | 115 151.00 |
HK Income tax | 25 064.00 | 19 928.00 | | 25 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 099.00 | 634 604.00 | | 743 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 702.00 | 495 628.00 | | 673 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 397.00 | 138 976.00 | | 69 397.00 |
HP References: Equipment leasing | 60 655.00 | 54 511.00 | | 60 655.00 |
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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 | 1 591 809.00 | | 466 448.00 | 1 591 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 273.00 | |
I4 DECREASES Grand Total | | 103 114.00 | 1 955 143.00 | |
IO DECREASES Total including other intangible assets | | | 262 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 114.00 | 1 532 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 211.00 | | | 262 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 324.00 | | 466 448.00 | 1 169 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 273.00 | | | 160 273.00 |
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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 | 1 015 852.00 | | 70 310.00 | 1 015 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 852.00 | | 70 310.00 | 1 015 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 500.00 | | |
7C Grand total | | 52 500.00 | | |
UE of which provisions and reversals: - Operating | | 52 500.00 | | |
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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 | 101 138.00 | 101 138.00 | | 101 138.00 |
8E Income Taxes | 5 138.00 | 5 138.00 | | 5 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 616.00 | 49 616.00 | | 49 616.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 172 313.00 | | | 172 313.00 |
VB VAT | 50 823.00 | | | 50 823.00 |
VC Group and associates | 43 324.00 | | | 43 324.00 |
VH Loans with a maturity of more than one year at origin | 416 450.00 | 86 585.00 | 276 079.00 | 416 450.00 |
VI Group and Associates | 33 708.00 | 33 708.00 | | 33 708.00 |
VJ Loans taken out during the year | 363 215.00 | | | 363 215.00 |
VK Loans repaid during the year | 54 908.00 | | | 54 908.00 |
VS Prepaid expenses | 2 338.00 | | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 098.00 | 268 798.00 | 300.00 | 269 098.00 |
VW VAT | 28 719.00 | 28 719.00 | | 28 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 769.00 | 304 904.00 | 276 079.00 | 634 769.00 |
