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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 | 362 814.00 | 33 220.00 | 329 594.00 | 362 814.00 |
AT Other tangible assets | 8 083.00 | 2 031.00 | 6 052.00 | 8 083.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 979 017.00 | 229 472.00 | 749 546.00 | 979 017.00 |
BX Customers and related accounts | 369 785.00 | | 369 785.00 | 369 785.00 |
BZ Other receivables | 776 112.00 | | 776 112.00 | 776 112.00 |
CF Cash and cash equivalents | 21 740.00 | | 21 740.00 | 21 740.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 167 891.00 | | 1 167 891.00 | 1 167 891.00 |
CO Grand total (0 to V) | 2 146 908.00 | 229 472.00 | 1 917 436.00 | 2 146 908.00 |
CU Other investments | 608 020.00 | 194 220.00 | 413 800.00 | 608 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -19 759.00 | | | -19 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 422.00 | | | -175 422.00 |
DL TOTAL (I) | 404 818.00 | | | 404 818.00 |
DQ Provisions for Expenses | 12 238.00 | | | 12 238.00 |
DR TOTAL (IV) | 12 238.00 | | | 12 238.00 |
DU Loans and Debts from Credit Institutions (3) | 616 404.00 | | | 616 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 813.00 | | | 367 813.00 |
DX Trade payables and related accounts | 289 415.00 | | | 289 415.00 |
DY Tax and social security liabilities | 224 898.00 | | | 224 898.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 1 500 380.00 | | | 1 500 380.00 |
EE Grand total (I to V) | 1 917 436.00 | | | 1 917 436.00 |
EG Accrued income and payables due within one year | 1 379 967.00 | | | 1 379 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 190.00 | | | 460 190.00 |
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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 | 855 722.00 | | 855 722.00 | 855 722.00 |
FJ Net sales | 855 722.00 | | 855 722.00 | 855 722.00 |
FO Operating subsidies | | | 3 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 769.00 | |
FR Total operating income (I) | | | 898 598.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 73 981.00 | |
FX Taxes, duties, and similar payments | | | 22 911.00 | |
FY Salaries and Wages | | | 646 855.00 | |
FZ Social Security Contributions | | | 150 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 941 692.00 | |
GG - OPERATING RESULT (I - II) | | | -43 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 231.00 | |
GP Total financial income (V) | | | 4 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 650.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 180 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 494.00 | | | -43 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 830.00 | | | 902 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 252.00 | | | 1 078 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 422.00 | | | -175 422.00 |
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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 | 608 937.00 | | 370 081.00 | 608 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 120.00 | |
I4 DECREASES Grand Total | | | 979 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417.00 | | 366 481.00 | 4 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 520.00 | | 3 600.00 | 604 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 570.00 | 174 650.00 | | 19 570.00 |
7C Grand total | 19 570.00 | 174 650.00 | | 19 570.00 |
9U on fixed assets – equity investments | | | | |
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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 | 289 415.00 | 289 415.00 | | 289 415.00 |
8C Staff and Related Accounts | 59 247.00 | 59 247.00 | | 59 247.00 |
8D Social Security and Other Social Organizations | 43 559.00 | 43 559.00 | | 43 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 369 785.00 | | | 369 785.00 |
VB VAT | 4 900.00 | | | 4 900.00 |
VC Group and associates | 770 191.00 | | | 770 191.00 |
VG Loans with a maturity of up to one year at origin | 460 190.00 | 460 190.00 | | 460 190.00 |
VH Loans with a maturity of more than one year at origin | 156 214.00 | 35 802.00 | 120 413.00 | 156 214.00 |
VI Group and Associates | 367 773.00 | 367 773.00 | | 367 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 823.00 | 20 823.00 | | 20 823.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 250.00 | 1 146 150.00 | 100.00 | 1 146 250.00 |
VW VAT | 101 270.00 | 101 270.00 | | 101 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 381.00 | 1 379 968.00 | 120 413.00 | 1 500 381.00 |
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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 | 28.00 | | | 28.00 |
