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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 119.00 | | 18 119.00 | 18 119.00 |
AR Technical installations, industrial equipment and tools | 22 030.00 | | 22 030.00 | 22 030.00 |
AT Other tangible assets | 153 845.00 | | 153 845.00 | 153 845.00 |
BH Other financial assets | 29 393.00 | | 29 393.00 | 29 393.00 |
BJ TOTAL (I) | 223 386.00 | | 223 386.00 | 223 386.00 |
BL Raw materials, supplies | 9 263.00 | | 9 263.00 | 9 263.00 |
BN Goods in progress | 54 182.00 | | 54 182.00 | 54 182.00 |
BR Intermediate and finished products | 6 924.00 | | 6 924.00 | 6 924.00 |
BV Advances and down payments on orders | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 63 568.00 | | 63 568.00 | 63 568.00 |
BZ Other receivables | 51 916.00 | | 51 916.00 | 51 916.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 202 752.00 | | 202 752.00 | 202 752.00 |
CO Grand total (0 to V) | 426 139.00 | | 426 139.00 | 426 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 640.00 | 64 640.00 | | 64 640.00 |
DG Other reserves | 6 602.00 | 138.00 | | 6 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815.00 | -41 907.00 | | -815.00 |
DJ Investment subsidies | 22 232.00 | 25 263.00 | | 22 232.00 |
DK Regulated provisions | 1 217.00 | 5.00 | | 1 217.00 |
DL TOTAL (I) | 93 876.00 | 48 139.00 | | 93 876.00 |
DX Trade payables and related accounts | 39 740.00 | 42 238.00 | | 39 740.00 |
DY Tax and social security liabilities | 47 634.00 | 54 561.00 | | 47 634.00 |
EA Other liabilities | 11 865.00 | 339 482.00 | | 11 865.00 |
EC TOTAL (IV) | 332 262.00 | 628 821.00 | | 332 262.00 |
EE Grand total (I to V) | 426 139.00 | 676 959.00 | | 426 139.00 |
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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 | 234 712.00 | | 234 712.00 | 234 712.00 |
FJ Net sales | 234 712.00 | | 234 712.00 | 234 712.00 |
FM Inventory production | | | -12 664.00 | |
FN Capitalized production | | | 50.00 | |
FO Operating subsidies | | | 47 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 120.00 | |
FS Purchases of goods (including customs duties) | | | 65 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 150.00 | |
FW Other purchases and external expenses | | | 94 388.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FZ Social Security Contributions | | | 78 959.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 265 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 215.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6 778.00 | |
GU Total financial expenses (VI) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 036.00 | 2 803.00 | | 3 036.00 |
HD Total exceptional income (VII) | 3 036.00 | 2 803.00 | | 3 036.00 |
HE Exceptional expenses on management operations | 96.00 | 5 119.00 | | 96.00 |
HG Exceptional depreciation and provisions | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 5 119.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | -2 316.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 182.00 | 262 294.00 | | 273 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 997.00 | 304 201.00 | | 273 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815.00 | -41 907.00 | | -815.00 |
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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 | 495 637.00 | | 1 645.00 | 495 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 298.00 | |
I4 DECREASES Grand Total | | | 497 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 068.00 | | 915.00 | 467 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 568.00 | | 730.00 | 28 568.00 |
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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 | 362 674.00 | 23 035.00 | | 362 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 674.00 | 23 035.00 | | 362 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 056.00 | 76 056.00 | 4 000.00 | 80 056.00 |
8B Suppliers and Related Accounts | 39 740.00 | 39 740.00 | | 39 740.00 |
8C Staff and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 33 796.00 | 33 796.00 | | 33 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 767.00 | 10 767.00 | | 10 767.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 122 967.00 | 44 361.00 | 43 103.00 | 122 967.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 44 815.00 | | | 44 815.00 |
VW VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 262.00 | 249 656.00 | 47 103.00 | 332 262.00 |
