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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 | 2 560.00 | 1 898.00 | 662.00 | 2 560.00 |
AR Technical installations, industrial equipment and tools | 1 398 354.00 | 799 965.00 | 598 389.00 | 1 398 354.00 |
AT Other tangible assets | 167 793.00 | 166 586.00 | 1 207.00 | 167 793.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 573 107.00 | 968 450.00 | 604 658.00 | 1 573 107.00 |
BX Customers and related accounts | 494 497.00 | 2 176.00 | 492 321.00 | 494 497.00 |
BZ Other receivables | 157 861.00 | | 157 861.00 | 157 861.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 673 252.00 | 2 176.00 | 671 076.00 | 673 252.00 |
CO Grand total (0 to V) | 2 246 359.00 | 970 626.00 | 1 275 733.00 | 2 246 359.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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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 |
DD Legal reserve (1) | 6 382.00 | | | 6 382.00 |
DH Retained earnings | 450 177.00 | | | 450 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 351.00 | | | -99 351.00 |
DL TOTAL (I) | 365 208.00 | | | 365 208.00 |
DU Loans and Debts from Credit Institutions (3) | 563 998.00 | | | 563 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 831.00 | | | 7 831.00 |
DX Trade payables and related accounts | 28 674.00 | | | 28 674.00 |
DY Tax and social security liabilities | 149 311.00 | | | 149 311.00 |
EA Other liabilities | 160 711.00 | | | 160 711.00 |
EC TOTAL (IV) | 910 525.00 | | | 910 525.00 |
EE Grand total (I to V) | 1 275 733.00 | | | 1 275 733.00 |
EG Accrued income and payables due within one year | 910 525.00 | | | 910 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 831.00 | | | 65 831.00 |
EI Including equity loans | 3 263.00 | | | 3 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 253 581.00 | | 1 253 581.00 | 1 253 581.00 |
FJ Net sales | 1 253 581.00 | | 1 253 581.00 | 1 253 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 659.00 | |
FQ Other income | | | 9 017.00 | |
FR Total operating income (I) | | | 1 324 257.00 | |
FW Other purchases and external expenses | | | 479 004.00 | |
FX Taxes, duties, and similar payments | | | 33 022.00 | |
FY Salaries and Wages | | | 470 099.00 | |
FZ Social Security Contributions | | | 255 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 683.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 1 427 894.00 | |
GG - OPERATING RESULT (I - II) | | | -103 637.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 10 886.00 | |
GU Total financial expenses (VI) | | | 10 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 425.00 | | | 16 425.00 |
HD Total exceptional income (VII) | 16 425.00 | | | 16 425.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 172.00 | | | 15 172.00 |
HK Income tax | 69 232.00 | | | 69 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 682.00 | | | 1 340 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 033.00 | | | 1 440 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 351.00 | | | -99 351.00 |
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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 | | | 1 573 434.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 327.00 | 1 573 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 1 566 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 566 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | | 968 502.00 | 53.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 966 604.00 | 53.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 12 000.00 | 12 000.00 | |
6T Receivables | | 51 835.00 | 49 659.00 | |
7B Total provisions for depreciation | | 51 835.00 | 49 659.00 | |
7C Grand total | | 63 835.00 | 61 659.00 | |
UE of which provisions and reversals: - Operating | | | 49 659.00 | |
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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 | 28 674.00 | 28 674.00 | | 28 674.00 |
8C Staff and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 53 154.00 | 53 154.00 | | 53 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 711.00 | 160 711.00 | | 160 711.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 378 558.00 | 378 558.00 | | 378 558.00 |
VA Doubtful or disputed receivables | 115 939.00 | 115 939.00 | | 115 939.00 |
VB VAT | 8 028.00 | 8 028.00 | | 8 028.00 |
VG Loans with a maturity of up to one year at origin | 65 831.00 | 65 831.00 | | 65 831.00 |
VH Loans with a maturity of more than one year at origin | 498 166.00 | 498 166.00 | | 498 166.00 |
VI Group and Associates | 7 831.00 | 7 831.00 | | 7 831.00 |
VJ Loans taken out during the year | 735 568.00 | | | 735 568.00 |
VK Loans repaid during the year | 237 401.00 | | | 237 401.00 |
VM Income taxes | 27 531.00 | 27 531.00 | | 27 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 833.00 | 149 833.00 | | 149 833.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 652.00 | 657 652.00 | | 657 652.00 |
VW VAT | 85 673.00 | 85 673.00 | | 85 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 525.00 | 910 525.00 | | 910 525.00 |
