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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 220.00 | 11 220.00 | | 11 220.00 |
AP Buildings | 55 724.00 | 53 785.00 | 1 939.00 | 55 724.00 |
AR Technical installations, industrial equipment and tools | 77 555.00 | 68 217.00 | 9 338.00 | 77 555.00 |
AT Other tangible assets | 520 811.00 | 360 139.00 | 160 671.00 | 520 811.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 667 010.00 | 493 362.00 | 173 648.00 | 667 010.00 |
BT Goods | 231 451.00 | 1 021.00 | 230 430.00 | 231 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 227.00 | | 101 227.00 | 101 227.00 |
BZ Other receivables | 122 962.00 | | 122 962.00 | 122 962.00 |
CF Cash and cash equivalents | 330 638.00 | | 330 638.00 | 330 638.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 789 877.00 | 1 021.00 | 788 856.00 | 789 877.00 |
CO Grand total (0 to V) | 1 456 887.00 | 494 383.00 | 962 504.00 | 1 456 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 663 273.00 | 663 273.00 | | 663 273.00 |
DH Retained earnings | -42 866.00 | | | -42 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 957.00 | -42 866.00 | | -3 957.00 |
DK Regulated provisions | 1 811.00 | 1 214.00 | | 1 811.00 |
DL TOTAL (I) | 678 762.00 | 682 122.00 | | 678 762.00 |
DU Loans and Debts from Credit Institutions (3) | 77 370.00 | 93 359.00 | | 77 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 493.00 | | |
DX Trade payables and related accounts | 96 766.00 | 78 273.00 | | 96 766.00 |
DY Tax and social security liabilities | 96 890.00 | 96 576.00 | | 96 890.00 |
EA Other liabilities | 12 717.00 | 636.00 | | 12 717.00 |
EC TOTAL (IV) | 283 742.00 | 270 337.00 | | 283 742.00 |
EE Grand total (I to V) | 962 504.00 | 952 458.00 | | 962 504.00 |
EG Accrued income and payables due within one year | 239 050.00 | 209 265.00 | | 239 050.00 |
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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 | 512 686.00 | | 512 686.00 | 512 686.00 |
FG Production sold - services | 306.00 | | 306.00 | 306.00 |
FJ Net sales | 512 992.00 | | 512 992.00 | 512 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 516 980.00 | |
FS Purchases of goods (including customs duties) | | | 225 558.00 | |
FT Inventory change (goods) | | | -12 715.00 | |
FW Other purchases and external expenses | | | 106 832.00 | |
FX Taxes, duties, and similar payments | | | 9 216.00 | |
FY Salaries and Wages | | | 119 955.00 | |
FZ Social Security Contributions | | | 46 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 519 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 180.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 122.00 | 608.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 608.00 | | 122.00 |
HE Exceptional expenses on management operations | 190.00 | 3 265.00 | | 190.00 |
HG Exceptional depreciation and provisions | 719.00 | 408.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 909.00 | 3 673.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -3 065.00 | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 181.00 | 1 407 062.00 | | 517 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 138.00 | 1 449 928.00 | | 521 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 957.00 | -42 866.00 | | -3 957.00 |
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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 | 660 110.00 | | 6 900.00 | 660 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 667 010.00 | |
IO DECREASES Total including other intangible assets | | | 11 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 220.00 | | | 11 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 190.00 | | 6 900.00 | 647 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 469 713.00 | 23 649.00 | | 469 713.00 |
PE DEPRECIATION Total including other intangible assets | 11 220.00 | | | 11 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 493.00 | 23 649.00 | | 458 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 214.00 | 719.00 | 122.00 | 1 214.00 |
6N Inventories and work in progress | 3 108.00 | | 2 087.00 | 3 108.00 |
7B Total provisions for depreciation | 3 108.00 | | 2 087.00 | 3 108.00 |
7C Grand total | 4 322.00 | 719.00 | 2 210.00 | 4 322.00 |
UE of which provisions and reversals: - Operating | | | 2 087.00 | |
UJ - Exceptional | | 719.00 | 122.00 | |
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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 | 96 766.00 | 96 766.00 | | 96 766.00 |
8C Staff and Related Accounts | 23 707.00 | 23 707.00 | | 23 707.00 |
8D Social Security and Other Social Organizations | 45 966.00 | 45 966.00 | | 45 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 717.00 | 12 717.00 | | 12 717.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 101 227.00 | | | 101 227.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
UZ Social Security, other social security organizations | 1 156.00 | | | 1 156.00 |
VB VAT | 4 068.00 | | | 4 068.00 |
VH Loans with a maturity of more than one year at origin | 77 370.00 | 32 678.00 | 44 692.00 | 77 370.00 |
VK Loans repaid during the year | 15 976.00 | | | 15 976.00 |
VM Income taxes | 17 025.00 | | | 17 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 454.00 | | | 100 454.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 488.00 | 227 788.00 | 1 700.00 | 229 488.00 |
VW VAT | 25 826.00 | 25 826.00 | | 25 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 742.00 | 239 050.00 | 44 692.00 | 283 742.00 |
