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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 | 207 835.00 | 168 005.00 | 39 830.00 | 207 835.00 |
AT Other tangible assets | 15 048.00 | 14 213.00 | 836.00 | 15 048.00 |
BB Receivables related to investments | 15 400.00 | | 15 400.00 | 15 400.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 255 183.00 | 182 218.00 | 72 965.00 | 255 183.00 |
BL Raw materials, supplies | 8 848.00 | | 8 848.00 | 8 848.00 |
BP Services in progress | 12 351.00 | | 12 351.00 | 12 351.00 |
BX Customers and related accounts | 11 604.00 | | 11 604.00 | 11 604.00 |
BZ Other receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
CF Cash and cash equivalents | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 45 490.00 | | 45 490.00 | 45 490.00 |
CO Grand total (0 to V) | 300 673.00 | 182 218.00 | 118 455.00 | 300 673.00 |
CP Shares due in less than one year | 32 200.00 | | | 32 200.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 631.00 | 59 631.00 | | 59 631.00 |
DH Retained earnings | -39 055.00 | -37 463.00 | | -39 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 272.00 | -1 592.00 | | -11 272.00 |
DL TOTAL (I) | 17 689.00 | 28 960.00 | | 17 689.00 |
DU Loans and Debts from Credit Institutions (3) | 33 743.00 | | | 33 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 598.00 | 13 156.00 | | 12 598.00 |
DX Trade payables and related accounts | 49 163.00 | 48 845.00 | | 49 163.00 |
DY Tax and social security liabilities | 2 168.00 | 1 827.00 | | 2 168.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 100 766.00 | 64 847.00 | | 100 766.00 |
EE Grand total (I to V) | 118 455.00 | 93 807.00 | | 118 455.00 |
EG Accrued income and payables due within one year | 73 461.00 | 64 847.00 | | 73 461.00 |
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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 | | | | |
FG Production sold - services | 210 143.00 | | 210 143.00 | 210 143.00 |
FJ Net sales | 210 143.00 | | 210 143.00 | 210 143.00 |
FM Inventory production | | | -2 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 207 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 192.00 | |
FU Purchases of raw materials and other supplies | | | 79 738.00 | |
FV Inventory change (raw materials and supplies) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 57 512.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 896.00 | |
GG - OPERATING RESULT (I - II) | | | -9 417.00 | |
GR Interest and similar expenses | | | 390.00 | |
GS Negative differences of foreign exchange | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A2 TOTAL ASSETS | 19 130.00 | 20 507.00 | | 19 130.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 479.00 | 239 553.00 | | 207 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 751.00 | 241 145.00 | | 218 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 272.00 | -1 592.00 | | -11 272.00 |
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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 | 216 026.00 | | 39 157.00 | 216 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 300.00 | |
I4 DECREASES Grand Total | | | 255 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 726.00 | | 39 157.00 | 183 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 300.00 | | | 32 300.00 |
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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 | 175 910.00 | 6 308.00 | | 175 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 910.00 | 6 308.00 | | 175 910.00 |
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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 | 49 163.00 | 49 163.00 | | 49 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UL Receivables related to investments | 15 400.00 | 15 400.00 | | 15 400.00 |
UT Other financial assets | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 11 604.00 | | | 11 604.00 |
UZ Social Security, other social security organizations | 6 362.00 | | | 6 362.00 |
VB VAT | 454.00 | | | 454.00 |
VH Loans with a maturity of more than one year at origin | 33 743.00 | 6 437.00 | 26 194.00 | 33 743.00 |
VI Group and Associates | 12 598.00 | 12 598.00 | | 12 598.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 5 292.00 | | | 5 292.00 |
VM Income taxes | 215.00 | | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 922.00 | 50 922.00 | | 50 922.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 766.00 | 73 461.00 | 26 194.00 | 100 766.00 |
