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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 727.00 | 26 914.00 | 42 813.00 | 69 727.00 |
AR Technical installations, industrial equipment and tools | 16 636.00 | 14 647.00 | 1 989.00 | 16 636.00 |
AT Other tangible assets | 73 875.00 | 59 016.00 | 14 859.00 | 73 875.00 |
BJ TOTAL (I) | 160 254.00 | 100 577.00 | 59 677.00 | 160 254.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 94 634.00 | | 94 634.00 | 94 634.00 |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 105 062.00 | | 105 062.00 | 105 062.00 |
CO Grand total (0 to V) | 265 317.00 | 100 577.00 | 164 739.00 | 265 317.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -112 140.00 | -91 671.00 | | -112 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | -20 469.00 | | 18 249.00 |
DL TOTAL (I) | -85 641.00 | -103 890.00 | | -85 641.00 |
DU Loans and Debts from Credit Institutions (3) | 20 535.00 | 30 088.00 | | 20 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 847.00 | 51 711.00 | | 48 847.00 |
DX Trade payables and related accounts | 51 061.00 | 50 459.00 | | 51 061.00 |
DY Tax and social security liabilities | 19 043.00 | 4 150.00 | | 19 043.00 |
EA Other liabilities | 110 891.00 | 109 781.00 | | 110 891.00 |
EC TOTAL (IV) | 250 380.00 | 246 192.00 | | 250 380.00 |
EE Grand total (I to V) | 164 739.00 | 142 301.00 | | 164 739.00 |
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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 | 68 175.00 | | 68 175.00 | 68 175.00 |
FJ Net sales | 68 175.00 | | 68 175.00 | 68 175.00 |
FN Capitalized production | | | 1 919.00 | |
FO Operating subsidies | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 943.00 | |
FU Purchases of raw materials and other supplies | | | 15 527.00 | |
FV Inventory change (raw materials and supplies) | | | 2 558.00 | |
FW Other purchases and external expenses | | | 43 359.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 14 553.00 | |
FZ Social Security Contributions | | | 2 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 201.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 115 630.00 | |
GG - OPERATING RESULT (I - II) | | | -41 687.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 818.00 | 27 083.00 | | 61 818.00 |
HD Total exceptional income (VII) | 61 818.00 | 27 083.00 | | 61 818.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 1 331.00 | 16 564.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 16 620.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 486.00 | 10 462.00 | | 60 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 761.00 | 128 136.00 | | 135 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 511.00 | 148 606.00 | | 117 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 249.00 | -20 469.00 | | 18 249.00 |
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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 | 53 422.00 | 8 641.00 | | 53 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 422.00 | 8 641.00 | | 53 422.00 |
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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 | 48 847.00 | | | 48 847.00 |
8B Suppliers and Related Accounts | 51 061.00 | | | 51 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 891.00 | | | 110 891.00 |
VG Loans with a maturity of up to one year at origin | 20 535.00 | | | 20 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 044.00 | | | 19 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 100.00 | 100 100.00 | | 100 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 380.00 | | | 250 380.00 |
