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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 | 49 693.00 | 49 116.00 | 577.00 | 49 693.00 |
AT Other tangible assets | 209 025.00 | 155 482.00 | 53 543.00 | 209 025.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 645.00 | 15 600.00 | 45.00 | 15 645.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 367 363.00 | 263 497.00 | 103 866.00 | 367 363.00 |
BL Raw materials, supplies | 12 488.00 | | 12 488.00 | 12 488.00 |
BX Customers and related accounts | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 23 515.00 | | 23 515.00 | 23 515.00 |
CF Cash and cash equivalents | 33 621.00 | | 33 621.00 | 33 621.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 73 640.00 | | 73 640.00 | 73 640.00 |
CO Grand total (0 to V) | 441 003.00 | 263 497.00 | 177 505.00 | 441 003.00 |
CU Other investments | 53 000.00 | 43 300.00 | 9 700.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 28 213.00 | 16 608.00 | | 28 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 937.00 | 11 605.00 | | -25 937.00 |
DJ Investment subsidies | 7 745.00 | 9 765.00 | | 7 745.00 |
DL TOTAL (I) | 10 680.00 | 38 637.00 | | 10 680.00 |
DU Loans and Debts from Credit Institutions (3) | 29 757.00 | 71 866.00 | | 29 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 254.00 | | 137.00 |
DX Trade payables and related accounts | 76 177.00 | 46 526.00 | | 76 177.00 |
DY Tax and social security liabilities | 58 762.00 | 61 366.00 | | 58 762.00 |
EA Other liabilities | 1 991.00 | 655.00 | | 1 991.00 |
EC TOTAL (IV) | 166 825.00 | 180 668.00 | | 166 825.00 |
EE Grand total (I to V) | 177 505.00 | 219 305.00 | | 177 505.00 |
EG Accrued income and payables due within one year | 166 825.00 | 150 911.00 | | 166 825.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | 1 056 976.00 | | 1 056 976.00 | 1 056 976.00 |
FJ Net sales | 1 056 976.00 | | 1 056 976.00 | 1 056 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 951.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 081 984.00 | |
FU Purchases of raw materials and other supplies | | | 322 444.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 273 494.00 | |
FX Taxes, duties, and similar payments | | | 20 187.00 | |
FY Salaries and Wages | | | 364 323.00 | |
FZ Social Security Contributions | | | 91 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 425.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 087 568.00 | |
GG - OPERATING RESULT (I - II) | | | -5 584.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22 300.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 25 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 321.00 | 1 365.00 | | 3 321.00 |
HB Exceptional income from capital transactions | 2 020.00 | 2 020.00 | | 2 020.00 |
HD Total exceptional income (VII) | 5 341.00 | 3 385.00 | | 5 341.00 |
HE Exceptional expenses on management operations | 2 195.00 | 1 190.00 | | 2 195.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 2 195.00 | 1 418.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 146.00 | 1 967.00 | | 3 146.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 325.00 | 1 113 036.00 | | 1 087 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 262.00 | 1 101 431.00 | | 1 113 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 937.00 | 11 605.00 | | -25 937.00 |
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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 | 365 805.00 | | 57 115.00 | 365 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 557.00 | 108 645.00 | |
I4 DECREASES Grand Total | | 55 557.00 | 367 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 963.00 | | 1 755.00 | 256 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 842.00 | | 55 360.00 | 108 842.00 |
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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 | 188 172.00 | 16 425.00 | | 188 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 172.00 | 16 425.00 | | 188 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 156 000.00 | | |
7B Total provisions for depreciation | 36 600.00 | 22 300.00 | | 36 600.00 |
7C Grand total | 36 600.00 | 22 300.00 | | 36 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 300.00 | | |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 76 177.00 | 76 177.00 | | 76 177.00 |
8C Staff and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
8D Social Security and Other Social Organizations | 28 222.00 | 28 222.00 | | 28 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 3 874.00 | | | 3 874.00 |
VB VAT | 2 431.00 | | | 2 431.00 |
VH Loans with a maturity of more than one year at origin | 29 757.00 | 29 757.00 | | 29 757.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VK Loans repaid during the year | 42 109.00 | | | 42 109.00 |
VM Income taxes | 21 084.00 | | | 21 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 974.00 | 10 974.00 | | 10 974.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 531.00 | 27 531.00 | 40 000.00 | 67 531.00 |
VW VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 825.00 | 166 825.00 | | 166 825.00 |
