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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 | 349 835.00 | 339 532.00 | 10 303.00 | 349 835.00 |
AT Other tangible assets | 238 695.00 | 196 503.00 | 42 192.00 | 238 695.00 |
BB Receivables related to investments | 83 937.00 | | 83 937.00 | 83 937.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 684 829.00 | 536 035.00 | 148 794.00 | 684 829.00 |
BL Raw materials, supplies | 28 090.00 | | 28 090.00 | 28 090.00 |
BN Goods in progress | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 145 989.00 | | 145 989.00 | 145 989.00 |
BZ Other receivables | 21 721.00 | | 21 721.00 | 21 721.00 |
CF Cash and cash equivalents | 400 834.00 | | 400 834.00 | 400 834.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 622 041.00 | | 622 041.00 | 622 041.00 |
CO Grand total (0 to V) | 1 306 871.00 | 536 035.00 | 770 835.00 | 1 306 871.00 |
CU Other investments | 9 528.00 | | 9 528.00 | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DG Other reserves | 646 393.00 | 646 393.00 | | 646 393.00 |
DH Retained earnings | -297 018.00 | -188 913.00 | | -297 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 777.00 | -108 105.00 | | 29 777.00 |
DJ Investment subsidies | 1 774.00 | | | 1 774.00 |
DL TOTAL (I) | 424 450.00 | 392 899.00 | | 424 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 730.00 | 160 730.00 | | 160 730.00 |
DX Trade payables and related accounts | 116 973.00 | 141 002.00 | | 116 973.00 |
DY Tax and social security liabilities | 68 683.00 | 117 785.00 | | 68 683.00 |
EC TOTAL (IV) | 346 386.00 | 419 516.00 | | 346 386.00 |
EE Grand total (I to V) | 770 835.00 | 812 416.00 | | 770 835.00 |
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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 | 725 389.00 | | 725 389.00 | 725 389.00 |
FJ Net sales | 725 389.00 | | 725 389.00 | 725 389.00 |
FM Inventory production | | | -66 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 661 773.00 | |
FU Purchases of raw materials and other supplies | | | 132 771.00 | |
FV Inventory change (raw materials and supplies) | | | -15 481.00 | |
FW Other purchases and external expenses | | | 159 297.00 | |
FX Taxes, duties, and similar payments | | | 8 237.00 | |
FY Salaries and Wages | | | 232 841.00 | |
FZ Social Security Contributions | | | 133 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 665 557.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 314.00 | 6 474.00 | | 32 314.00 |
HB Exceptional income from capital transactions | 7 284.00 | | | 7 284.00 |
HC Reversals of provisions and transfers of expenses | 68 455.00 | 227 142.00 | | 68 455.00 |
HD Total exceptional income (VII) | 108 053.00 | 233 616.00 | | 108 053.00 |
HE Exceptional expenses on management operations | 69 395.00 | 230 012.00 | | 69 395.00 |
HF Exceptional expenses on capital transactions | 3 446.00 | | | 3 446.00 |
HH Total exceptional expenses (VIII) | 72 841.00 | 230 012.00 | | 72 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 212.00 | 3 604.00 | | 35 212.00 |
HK Income tax | | -1 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 872.00 | 976 800.00 | | 769 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 095.00 | 1 084 905.00 | | 740 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 777.00 | -108 105.00 | | 29 777.00 |
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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 | 741 562.00 | | 49 603.00 | 741 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 697.00 | 96 299.00 | |
I4 DECREASES Grand Total | | 106 335.00 | 684 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 639.00 | 588 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 612.00 | | 49 557.00 | 643 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 950.00 | | 46.00 | 97 950.00 |
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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 | 623 111.00 | 14 116.00 | 101 192.00 | 623 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 111.00 | 14 116.00 | 101 192.00 | 623 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 455.00 | | 68 455.00 | 68 455.00 |
7B Total provisions for depreciation | 68 455.00 | | 68 455.00 | 68 455.00 |
7C Grand total | 68 455.00 | | 68 455.00 | 68 455.00 |
UJ - Exceptional | | | 68 455.00 | |
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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 | 116 973.00 | 116 973.00 | | 116 973.00 |
8C Staff and Related Accounts | 16 094.00 | 16 094.00 | | 16 094.00 |
8D Social Security and Other Social Organizations | 23 032.00 | 23 032.00 | | 23 032.00 |
UL Receivables related to investments | 83 937.00 | | | 83 937.00 |
UT Other financial assets | 2 833.00 | | | 2 833.00 |
UX Other trade receivables | 145 989.00 | | | 145 989.00 |
VB VAT | 8 197.00 | | | 8 197.00 |
VC Group and associates | 1 379.00 | | | 1 379.00 |
VI Group and Associates | 160 730.00 | 160 730.00 | | 160 730.00 |
VM Income taxes | 10 154.00 | | | 10 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | | | 1 991.00 |
VS Prepaid expenses | 2 307.00 | | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 788.00 | 170 018.00 | 86 771.00 | 256 788.00 |
VW VAT | 26 720.00 | 26 720.00 | | 26 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 386.00 | 346 386.00 | | 346 386.00 |
