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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 | 1 083 322.00 | 618 413.00 | 464 909.00 | 1 083 322.00 |
AT Other tangible assets | 17 252.00 | 18 752.00 | -1 501.00 | 17 252.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 100 619.00 | 637 166.00 | 463 453.00 | 1 100 619.00 |
BL Raw materials, supplies | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 87 452.00 | | 87 452.00 | 87 452.00 |
BZ Other receivables | 13 991.00 | | 13 991.00 | 13 991.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 105 751.00 | | 105 751.00 | 105 751.00 |
CO Grand total (0 to V) | 1 206 370.00 | 637 166.00 | 569 204.00 | 1 206 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 951.00 | | | 23 951.00 |
DL TOTAL (I) | 34 951.00 | | | 34 951.00 |
DU Loans and Debts from Credit Institutions (3) | 207 111.00 | | | 207 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 052.00 | | | 213 052.00 |
DX Trade payables and related accounts | 1 640.00 | | | 1 640.00 |
DY Tax and social security liabilities | 22 346.00 | | | 22 346.00 |
DZ Fixed asset liabilities and related accounts | 10 520.00 | | | 10 520.00 |
EA Other liabilities | 79 584.00 | | | 79 584.00 |
EC TOTAL (IV) | 534 253.00 | | | 534 253.00 |
EE Grand total (I to V) | 569 204.00 | | | 569 204.00 |
EG Accrued income and payables due within one year | 420 575.00 | | | 420 575.00 |
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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 | 221 959.00 | | 221 959.00 | 221 959.00 |
FJ Net sales | 221 959.00 | | 221 959.00 | 221 959.00 |
FO Operating subsidies | | | 3 660.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 226 491.00 | |
FU Purchases of raw materials and other supplies | | | 19 815.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 23 645.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 14 390.00 | |
FZ Social Security Contributions | | | 4 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 811.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 242 393.00 | |
GG - OPERATING RESULT (I - II) | | | -15 902.00 | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 15 774.00 | | | 15 774.00 |
HD Total exceptional income (VII) | 46 274.00 | | | 46 274.00 |
HF Exceptional expenses on capital transactions | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 052.00 | | | 45 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 765.00 | | | 272 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 814.00 | | | 248 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 951.00 | | | 23 951.00 |
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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 | 1 098 619.00 | | 6 000.00 | 1 098 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 100 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 100 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 574.00 | | 6 000.00 | 1 098 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 460 132.00 | 179 811.00 | 2 778.00 | 460 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 132.00 | 179 811.00 | 2 778.00 | 460 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 774.00 | | 15 774.00 | 15 774.00 |
7C Grand total | 15 774.00 | | 15 774.00 | 15 774.00 |
UJ - Exceptional | | | 15 774.00 | |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8C Staff and Related Accounts | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 520.00 | 10 520.00 | | 10 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 584.00 | 79 584.00 | | 79 584.00 |
UX Other trade receivables | 87 452.00 | | | 87 452.00 |
VB VAT | 13 991.00 | | | 13 991.00 |
VH Loans with a maturity of more than one year at origin | 207 111.00 | 93 432.00 | 113 679.00 | 207 111.00 |
VI Group and Associates | 213 052.00 | 213 052.00 | | 213 052.00 |
VK Loans repaid during the year | 91 273.00 | | | 91 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 444.00 | 101 444.00 | | 101 444.00 |
VW VAT | 18 868.00 | 18 868.00 | | 18 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 253.00 | 420 575.00 | 113 679.00 | 534 253.00 |
