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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 938.00 | 4 394.00 | 2 544.00 | 6 938.00 |
AR Technical installations, industrial equipment and tools | 62 739.00 | 46 781.00 | 15 958.00 | 62 739.00 |
AT Other tangible assets | 152 969.00 | 27 724.00 | 125 245.00 | 152 969.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 222 721.00 | 78 899.00 | 143 822.00 | 222 721.00 |
BL Raw materials, supplies | 52 359.00 | | 52 359.00 | 52 359.00 |
BX Customers and related accounts | 4 355.00 | | 4 355.00 | 4 355.00 |
BZ Other receivables | 38 305.00 | | 38 305.00 | 38 305.00 |
CB Subscribed and called capital, not paid | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 664.00 | | 99 664.00 | 99 664.00 |
CO Grand total (0 to V) | 322 386.00 | 78 899.00 | 243 487.00 | 322 386.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 5 352.00 | -1 889.00 | | 5 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 568.00 | 7 241.00 | | -8 568.00 |
DL TOTAL (I) | 6 684.00 | 15 252.00 | | 6 684.00 |
DU Loans and Debts from Credit Institutions (3) | 101 751.00 | 49 651.00 | | 101 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 913.00 | 9 123.00 | | 52 913.00 |
DX Trade payables and related accounts | 58 045.00 | 62 113.00 | | 58 045.00 |
DY Tax and social security liabilities | 23 374.00 | 24 850.00 | | 23 374.00 |
EA Other liabilities | 720.00 | 1 516.00 | | 720.00 |
EC TOTAL (IV) | 236 803.00 | 147 253.00 | | 236 803.00 |
EE Grand total (I to V) | 243 487.00 | 162 505.00 | | 243 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 770.00 | 20 288.00 | | 34 770.00 |
EI Including equity loans | 52 913.00 | | | 52 913.00 |
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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 | | | 977.00 | |
FG Production sold - services | | | 146 387.00 | |
FJ Net sales | | | 147 364.00 | |
FO Operating subsidies | | | 22 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 575.00 | |
FR Total operating income (I) | | | 172 558.00 | |
FU Purchases of raw materials and other supplies | | | 31 584.00 | |
FV Inventory change (raw materials and supplies) | | | -3 476.00 | |
FW Other purchases and external expenses | | | 87 792.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 34 504.00 | |
FZ Social Security Contributions | | | 6 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 197.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 179 774.00 | |
GG - OPERATING RESULT (I - II) | | | -7 216.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 339.00 | 66.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -66.00 | | -339.00 |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 558.00 | 157 340.00 | | 172 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 126.00 | 150 098.00 | | 181 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 568.00 | 7 241.00 | | -8 568.00 |
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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 | 127 651.00 | | 149 134.00 | 127 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 54 064.00 | 222 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 064.00 | 222 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 575.00 | | 149 134.00 | 127 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 57 812.00 | 21 197.00 | 110.00 | 57 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 812.00 | 21 197.00 | 110.00 | 57 812.00 |
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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 | 58 045.00 | 58 045.00 | | 58 045.00 |
8C Staff and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8D Social Security and Other Social Organizations | 18 287.00 | 18 287.00 | | 18 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 4 150.00 | | | 4 150.00 |
VA Doubtful or disputed receivables | 205.00 | | | 205.00 |
VB VAT | 14 697.00 | | | 14 697.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 34 770.00 | 34 770.00 | | 34 770.00 |
VH Loans with a maturity of more than one year at origin | 66 981.00 | 13 938.00 | 41 268.00 | 66 981.00 |
VI Group and Associates | 52 913.00 | 52 913.00 | | 52 913.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 8 688.00 | | | 8 688.00 |
VM Income taxes | 4 246.00 | | | 4 246.00 |
VP Miscellaneous | 1 729.00 | | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 633.00 | | | 17 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 936.00 | 43 936.00 | | 43 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 803.00 | 183 761.00 | 41 268.00 | 236 803.00 |
