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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 265.00 | 10 824.00 | 1 441.00 | 12 265.00 |
AR Technical installations, industrial equipment and tools | 36 650.00 | 26 318.00 | 10 332.00 | 36 650.00 |
AT Other tangible assets | 573 139.00 | 245 445.00 | 327 694.00 | 573 139.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 624 892.00 | 282 586.00 | 342 306.00 | 624 892.00 |
BT Goods | 9 350.00 | | 9 350.00 | 9 350.00 |
BV Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 12 229.00 | | 12 229.00 | 12 229.00 |
CF Cash and cash equivalents | 64 475.00 | | 64 475.00 | 64 475.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 93 914.00 | | 93 914.00 | 93 914.00 |
CO Grand total (0 to V) | 718 806.00 | 282 586.00 | 436 220.00 | 718 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 113 671.00 | 103 580.00 | | 113 671.00 |
DH Retained earnings | 11 638.00 | 11 638.00 | | 11 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | 10 091.00 | | 570.00 |
DJ Investment subsidies | 62 647.00 | 67 797.00 | | 62 647.00 |
DL TOTAL (I) | 196 922.00 | 201 502.00 | | 196 922.00 |
DU Loans and Debts from Credit Institutions (3) | 124 424.00 | 134 299.00 | | 124 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 649.00 | 5 149.00 | | 89 649.00 |
DW Advances and down payments received on current orders | | 272.00 | | |
DX Trade payables and related accounts | 12 006.00 | 101 308.00 | | 12 006.00 |
DY Tax and social security liabilities | 13 219.00 | 12 532.00 | | 13 219.00 |
EC TOTAL (IV) | 239 298.00 | 253 561.00 | | 239 298.00 |
EE Grand total (I to V) | 436 220.00 | 455 063.00 | | 436 220.00 |
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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 | | | 429 543.00 | |
FJ Net sales | | | 429 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 431 295.00 | |
FS Purchases of goods (including customs duties) | | | 123 440.00 | |
FT Inventory change (goods) | | | -775.00 | |
FW Other purchases and external expenses | | | 70 123.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 162 757.00 | |
FZ Social Security Contributions | | | 33 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 135.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 429 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997.00 | |
GL Other interest and similar income | | | 79.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 077.00 | | |
HB Exceptional income from capital transactions | 5 533.00 | 5 150.00 | | 5 533.00 |
HD Total exceptional income (VII) | 5 533.00 | 6 227.00 | | 5 533.00 |
HF Exceptional expenses on capital transactions | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | | 1 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 533.00 | 5 194.00 | | 5 533.00 |
HK Income tax | -68.00 | 727.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 919.00 | 448 847.00 | | 436 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 349.00 | 438 756.00 | | 436 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | 10 091.00 | | 570.00 |
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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 | 601 959.00 | | | 601 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838.00 | |
I4 DECREASES Grand Total | | | 624 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 376.00 | | | 599 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583.00 | | | 2 583.00 |
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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 | 251 950.00 | 32 135.00 | 1 498.00 | 251 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 950.00 | 32 135.00 | 1 498.00 | 251 950.00 |
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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 | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 649.00 | 89 649.00 | | 89 649.00 |
UT Other financial assets | 2 653.00 | | | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 124 336.00 | 26 997.00 | 93 148.00 | 124 336.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 25 855.00 | | | 25 855.00 |
VS Prepaid expenses | 5 270.00 | | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 752.00 | 18 099.00 | 2 653.00 | 20 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 298.00 | 141 959.00 | 93 148.00 | 239 298.00 |
