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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 | 168 678.00 | 166 976.00 | 1 701.00 | 168 678.00 |
AT Other tangible assets | 15 048.00 | 8 933.00 | 6 115.00 | 15 048.00 |
BB Receivables related to investments | 15 400.00 | | 15 400.00 | 15 400.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 216 026.00 | 175 910.00 | 40 116.00 | 216 026.00 |
BL Raw materials, supplies | 10 466.00 | | 10 466.00 | 10 466.00 |
BP Services in progress | 15 198.00 | | 15 198.00 | 15 198.00 |
BX Customers and related accounts | 18 684.00 | | 18 684.00 | 18 684.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 53 691.00 | | 53 691.00 | 53 691.00 |
CO Grand total (0 to V) | 269 717.00 | 175 910.00 | 93 807.00 | 269 717.00 |
CP Shares due in less than one year | 32 200.00 | | | 32 200.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 631.00 | 59 631.00 | | 59 631.00 |
DH Retained earnings | -37 463.00 | -45 199.00 | | -37 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592.00 | 7 735.00 | | -1 592.00 |
DL TOTAL (I) | 28 960.00 | 30 552.00 | | 28 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 156.00 | 15 050.00 | | 13 156.00 |
DX Trade payables and related accounts | 48 845.00 | 59 627.00 | | 48 845.00 |
DY Tax and social security liabilities | 1 827.00 | 8 416.00 | | 1 827.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
EC TOTAL (IV) | 64 847.00 | 84 113.00 | | 64 847.00 |
EE Grand total (I to V) | 93 807.00 | 114 666.00 | | 93 807.00 |
EG Accrued income and payables due within one year | 64 847.00 | 84 113.00 | | 64 847.00 |
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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 | 13 087.00 | | 13 087.00 | 13 087.00 |
FG Production sold - services | 223 002.00 | | 223 002.00 | 223 002.00 |
FJ Net sales | 236 089.00 | | 236 089.00 | 236 089.00 |
FM Inventory production | | | 3 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 553.00 | |
FS Purchases of goods (including customs duties) | | | 6 936.00 | |
FU Purchases of raw materials and other supplies | | | 89 642.00 | |
FV Inventory change (raw materials and supplies) | | | 7 646.00 | |
FW Other purchases and external expenses | | | 56 866.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 43 800.00 | |
FZ Social Security Contributions | | | 20 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 241 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 507.00 | 32 958.00 | | 20 507.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HK Income tax | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 553.00 | 256 240.00 | | 239 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 145.00 | 248 505.00 | | 241 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 592.00 | 7 735.00 | | -1 592.00 |
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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 | 216 913.00 | | 583.00 | 216 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 300.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 216 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 469.00 | 183 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 613.00 | | 583.00 | 184 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 300.00 | | | 32 300.00 |
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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 | 174 399.00 | 2 980.00 | 1 469.00 | 174 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 399.00 | 2 980.00 | 1 469.00 | 174 399.00 |
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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 | 48 845.00 | 48 845.00 | | 48 845.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UL Receivables related to investments | 15 400.00 | 15 400.00 | | 15 400.00 |
UT Other financial assets | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 18 684.00 | | | 18 684.00 |
UZ Social Security, other social security organizations | 2 643.00 | | | 2 643.00 |
VB VAT | 195.00 | | | 195.00 |
VI Group and Associates | 13 156.00 | 13 156.00 | | 13 156.00 |
VM Income taxes | 215.00 | | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 043.00 | 54 043.00 | | 54 043.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 847.00 | 64 847.00 | | 64 847.00 |
