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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 242.00 | | 79 242.00 | 79 242.00 |
AR Technical installations, industrial equipment and tools | 41 757.00 | | 41 757.00 | 41 757.00 |
AT Other tangible assets | 42 347.00 | | 42 347.00 | 42 347.00 |
AV Fixed assets in progress | 112 294.00 | | 112 294.00 | 112 294.00 |
BJ TOTAL (I) | 275 666.00 | | 275 666.00 | 275 666.00 |
BL Raw materials, supplies | 6 804.00 | | 6 804.00 | 6 804.00 |
BR Intermediate and finished products | 6 840.00 | | 6 840.00 | 6 840.00 |
BT Goods | 830.00 | | 830.00 | 830.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 17 168.00 | | 17 168.00 | 17 168.00 |
BZ Other receivables | 53 464.00 | | 53 464.00 | 53 464.00 |
CF Cash and cash equivalents | 8 302.00 | | 8 302.00 | 8 302.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 98 995.00 | | 98 995.00 | 98 995.00 |
CO Grand total (0 to V) | 374 661.00 | | 374 661.00 | 374 661.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 67 439.00 | 49 040.00 | | 67 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85.00 | 18 399.00 | | -85.00 |
DJ Investment subsidies | 26 262.00 | 30 630.00 | | 26 262.00 |
DL TOTAL (I) | 105 904.00 | 110 357.00 | | 105 904.00 |
DU Loans and Debts from Credit Institutions (3) | 220 731.00 | 220 712.00 | | 220 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 580.00 | 10 122.00 | | 9 580.00 |
DX Trade payables and related accounts | 37 755.00 | 37 862.00 | | 37 755.00 |
DY Tax and social security liabilities | 691.00 | | | 691.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 268 757.00 | 268 765.00 | | 268 757.00 |
EE Grand total (I to V) | 374 661.00 | 379 122.00 | | 374 661.00 |
EG Accrued income and payables due within one year | 88 661.00 | 90 623.00 | | 88 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 2 774.00 | | 2 774.00 | 2 774.00 |
FJ Net sales | 209 886.00 | | 209 886.00 | 209 886.00 |
FM Inventory production | | | 680.00 | |
FN Capitalized production | | | 19 840.00 | |
FO Operating subsidies | | | 4 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 472.00 | |
FT Inventory change (goods) | | | -298.00 | |
FU Purchases of raw materials and other supplies | | | 65 142.00 | |
FV Inventory change (raw materials and supplies) | | | -3 428.00 | |
FW Other purchases and external expenses | | | 100 416.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 14 904.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 320.00 | |
GG - OPERATING RESULT (I - II) | | | 3 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 5 331.00 | 24 633.00 | | 5 331.00 |
HD Total exceptional income (VII) | 5 331.00 | 24 637.00 | | 5 331.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 2 269.00 | 20 000.00 | | 2 269.00 |
HG Exceptional depreciation and provisions | 279.00 | 384.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | 20 387.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 779.00 | 4 251.00 | | 2 779.00 |
HK Income tax | | 2 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 199.00 | 277 986.00 | | 240 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 284.00 | 259 587.00 | | 240 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85.00 | 18 399.00 | | -85.00 |
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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 | 374 755.00 | | 66 374.00 | 374 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 19 760.00 | 421 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 760.00 | 421 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 733.00 | | 66 370.00 | 374 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 4.00 | 22.00 |
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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 | 111 667.00 | 51 527.00 | 17 491.00 | 111 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 667.00 | 51 527.00 | 17 491.00 | 111 667.00 |
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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 | 37 755.00 | 37 755.00 | | 37 755.00 |
UX Other trade receivables | 17 168.00 | | | 17 168.00 |
VB VAT | 11 375.00 | | | 11 375.00 |
VC Group and associates | 39 000.00 | | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 9 170.00 | 9 170.00 | | 9 170.00 |
VH Loans with a maturity of more than one year at origin | 211 561.00 | 31 465.00 | 96 113.00 | 211 561.00 |
VI Group and Associates | 9 580.00 | 9 580.00 | | 9 580.00 |
VJ Loans taken out during the year | 46 150.00 | | | 46 150.00 |
VK Loans repaid during the year | 45 961.00 | | | 45 961.00 |
VM Income taxes | 2 229.00 | | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VS Prepaid expenses | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 019.00 | 72 019.00 | | 72 019.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 757.00 | 88 661.00 | 96 113.00 | 268 757.00 |
