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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 141.00 | 15 555.00 | 1 586.00 | 17 141.00 |
AR Technical installations, industrial equipment and tools | 166 694.00 | 131 805.00 | 34 889.00 | 166 694.00 |
AT Other tangible assets | 571 503.00 | 530 951.00 | 40 552.00 | 571 503.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 5 043.00 | | 5 043.00 | 5 043.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 763 008.00 | 678 311.00 | 84 697.00 | 763 008.00 |
BL Raw materials, supplies | 13 091.00 | | 13 091.00 | 13 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 590.00 | | 13 590.00 | 13 590.00 |
BZ Other receivables | 506 264.00 | | 506 264.00 | 506 264.00 |
CF Cash and cash equivalents | 47 618.00 | | 47 618.00 | 47 618.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 586 654.00 | | 586 654.00 | 586 654.00 |
CO Grand total (0 to V) | 1 349 662.00 | 678 311.00 | 671 351.00 | 1 349 662.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 712.00 | | | -18 712.00 |
DJ Investment subsidies | 3 127.00 | 3 960.00 | | 3 127.00 |
DL TOTAL (I) | -5 585.00 | 13 960.00 | | -5 585.00 |
DP Provisions for Risks | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 239 644.00 | 347 641.00 | | 239 644.00 |
DX Trade payables and related accounts | 217 172.00 | 199 262.00 | | 217 172.00 |
DY Tax and social security liabilities | 219 460.00 | 212 018.00 | | 219 460.00 |
DZ Fixed asset liabilities and related accounts | 659.00 | 5 000.00 | | 659.00 |
EA Other liabilities | | 278.00 | | |
EC TOTAL (IV) | 676 936.00 | 764 200.00 | | 676 936.00 |
EE Grand total (I to V) | 671 351.00 | 791 659.00 | | 671 351.00 |
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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 | 177.00 | | 177.00 | 177.00 |
FG Production sold - services | 1 833 750.00 | | 1 833 750.00 | 1 833 750.00 |
FJ Net sales | 1 833 927.00 | | 1 833 927.00 | 1 833 927.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 836 757.00 | |
FS Purchases of goods (including customs duties) | | | 980.00 | |
FU Purchases of raw materials and other supplies | | | 395 552.00 | |
FV Inventory change (raw materials and supplies) | | | -1 439.00 | |
FW Other purchases and external expenses | | | 304 340.00 | |
FX Taxes, duties, and similar payments | | | 26 629.00 | |
FY Salaries and Wages | | | 672 524.00 | |
FZ Social Security Contributions | | | 212 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 235.00 | |
GE Other Expenses | | | 121 609.00 | |
GF Total Operating Expenses (II) | | | 1 853 566.00 | |
GG - OPERATING RESULT (I - II) | | | -16 808.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 076.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 8 470.00 | |
GR Interest and similar expenses | | | 8 190.00 | |
GU Total financial expenses (VI) | | | 8 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 153.00 | 204.00 | | 3 153.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | 30 326.00 | | 13 500.00 |
HD Total exceptional income (VII) | 16 653.00 | 30 529.00 | | 16 653.00 |
HE Exceptional expenses on management operations | 742.00 | 16 560.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 21 822.00 | | | 21 822.00 |
HH Total exceptional expenses (VIII) | 22 564.00 | 16 560.00 | | 22 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 912.00 | 13 969.00 | | -5 912.00 |
HK Income tax | -3 728.00 | | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 881.00 | 2 015 097.00 | | 1 861 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 593.00 | 2 015 097.00 | | 1 880 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 712.00 | | | -18 712.00 |
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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 | 782 029.00 | | 37 383.00 | 782 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 509.00 | 7 670.00 | |
I4 DECREASES Grand Total | | 56 404.00 | 763 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 894.00 | 755 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 452.00 | | 18 780.00 | 771 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 577.00 | | 18 602.00 | 10 577.00 |
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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 | 591 970.00 | 121 236.00 | 34 894.00 | 591 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 970.00 | 121 236.00 | 34 894.00 | 591 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
6X Other provisions for depreciation | | | 5.00 | |
7C Grand total | 13 500.00 | | 13 500.00 | 13 500.00 |
UJ - Exceptional | | | 13 500.00 | |
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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 | 217 172.00 | 217 172.00 | | 217 172.00 |
8C Staff and Related Accounts | 120 757.00 | 120 757.00 | | 120 757.00 |
8D Social Security and Other Social Organizations | 67 616.00 | 67 616.00 | | 67 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 659.00 | 659.00 | | 659.00 |
UP Loans | 5 043.00 | 5 043.00 | | 5 043.00 |
UT Other financial assets | 2 477.00 | | | 2 477.00 |
UX Other trade receivables | 13 590.00 | | | 13 590.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 16 477.00 | | | 16 477.00 |
VC Group and associates | 474 215.00 | | | 474 215.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 238 286.00 | 95 915.00 | 142 372.00 | 238 286.00 |
VK Loans repaid during the year | 107 587.00 | | | 107 587.00 |
VM Income taxes | 3 728.00 | | | 3 728.00 |
VN Other taxes, similar payments | 4 164.00 | | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 401.00 | 26 401.00 | | 26 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 551.00 | | | 7 551.00 |
VS Prepaid expenses | 6 091.00 | | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 465.00 | 56 774.00 | 476 692.00 | 533 465.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 936.00 | 534 564.00 | 142 372.00 | 676 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
