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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 920.00 | 14 920.00 | | 14 920.00 |
AR Technical installations, industrial equipment and tools | 483 629.00 | 466 115.00 | 17 513.00 | 483 629.00 |
AT Other tangible assets | 126 292.00 | 124 102.00 | 2 190.00 | 126 292.00 |
BH Other financial assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BJ TOTAL (I) | 636 611.00 | 605 137.00 | 31 474.00 | 636 611.00 |
BV Advances and down payments on orders | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 106 434.00 | | 106 434.00 | 106 434.00 |
CF Cash and cash equivalents | 131 222.00 | | 131 222.00 | 131 222.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 250 356.00 | | 250 356.00 | 250 356.00 |
CO Grand total (0 to V) | 886 968.00 | 605 137.00 | 281 830.00 | 886 968.00 |
CP Shares due in less than one year | 6 771.00 | | | 6 771.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 65 591.00 | | | 65 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 534.00 | | | -27 534.00 |
DL TOTAL (I) | 48 063.00 | | | 48 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 075.00 | | | 72 075.00 |
DX Trade payables and related accounts | 36 572.00 | | | 36 572.00 |
DY Tax and social security liabilities | 64 558.00 | | | 64 558.00 |
DZ Fixed asset liabilities and related accounts | 17 524.00 | | | 17 524.00 |
EA Other liabilities | 43 039.00 | | | 43 039.00 |
EC TOTAL (IV) | 233 767.00 | | | 233 767.00 |
EE Grand total (I to V) | 281 830.00 | | | 281 830.00 |
EG Accrued income and payables due within one year | 233 767.00 | | | 233 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 333.00 | | 1 333.00 | 1 333.00 |
FG Production sold - services | 671 708.00 | | 671 708.00 | 671 708.00 |
FJ Net sales | 673 041.00 | | 673 041.00 | 673 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 529.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 739 573.00 | |
FU Purchases of raw materials and other supplies | | | 92 258.00 | |
FW Other purchases and external expenses | | | 315 588.00 | |
FX Taxes, duties, and similar payments | | | 9 839.00 | |
FY Salaries and Wages | | | 406 254.00 | |
FZ Social Security Contributions | | | 48 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 661.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 953 949.00 | |
GG - OPERATING RESULT (I - II) | | | -214 375.00 | |
GL Other interest and similar income | | | 12 111.00 | |
GP Total financial income (V) | | | 12 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 175 666.00 | | | 175 666.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 730.00 | | | 174 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 684.00 | | | 926 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 219.00 | | | 954 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 534.00 | | | -27 534.00 |
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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 | 612 981.00 | | 23.00 | 612 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 771.00 | |
I4 DECREASES Grand Total | | | 636 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 210.00 | | 23.00 | 601 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 771.00 | | | 11 771.00 |
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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 | 525 476.00 | 79 661.00 | | 525 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 476.00 | 79 661.00 | | 525 476.00 |
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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 | 36 572.00 | 36 572.00 | | 36 572.00 |
8C Staff and Related Accounts | 40 991.00 | 40 991.00 | | 40 991.00 |
8D Social Security and Other Social Organizations | 23 567.00 | 23 567.00 | | 23 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 524.00 | 17 524.00 | | 17 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 039.00 | 43 039.00 | | 43 039.00 |
UT Other financial assets | 6 771.00 | 6 771.00 | | 6 771.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 72 075.00 | 72 075.00 | | 72 075.00 |
VM Income taxes | 100 338.00 | | | 100 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096.00 | | | 5 096.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 255.00 | 119 255.00 | | 119 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 767.00 | 233 767.00 | | 233 767.00 |
