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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 270 418.00 | | 270 418.00 | 270 418.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 132.00 | | 9 132.00 | 9 132.00 |
BZ Other receivables | 141 579.00 | | 141 579.00 | 141 579.00 |
CF Cash and cash equivalents | 54 202.00 | | 54 202.00 | 54 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 913.00 | | 204 913.00 | 204 913.00 |
CO Grand total (0 to V) | 475 331.00 | | 475 331.00 | 475 331.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 270 403.00 | | 270 403.00 | 270 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 38 112.00 | | 84 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 7 920.00 | 7 920.00 | | 7 920.00 |
DG Other reserves | 188 151.00 | 268 282.00 | | 188 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770.00 | -34 243.00 | | 1 770.00 |
DL TOTAL (I) | 285 653.00 | 283 882.00 | | 285 653.00 |
DU Loans and Debts from Credit Institutions (3) | 155 993.00 | 52 645.00 | | 155 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 10 255.00 | | 3 632.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 5 523.00 | 34 244.00 | | 5 523.00 |
DY Tax and social security liabilities | 23 790.00 | 31 555.00 | | 23 790.00 |
EA Other liabilities | 381.00 | 181.00 | | 381.00 |
EC TOTAL (IV) | 189 679.00 | 128 880.00 | | 189 679.00 |
EE Grand total (I to V) | 475 331.00 | 412 762.00 | | 475 331.00 |
EG Accrued income and payables due within one year | 33 999.00 | 103 879.00 | | 33 999.00 |
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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 | 102 586.00 | | 102 586.00 | 102 586.00 |
FJ Net sales | 102 586.00 | | 102 586.00 | 102 586.00 |
FN Capitalized production | | | 283.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 103 005.00 | |
FU Purchases of raw materials and other supplies | | | 9 147.00 | |
FV Inventory change (raw materials and supplies) | | | 7 415.00 | |
FW Other purchases and external expenses | | | 56 189.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 48 876.00 | |
FZ Social Security Contributions | | | 15 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 146 416.00 | |
GG - OPERATING RESULT (I - II) | | | -43 412.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 402.00 | | |
HB Exceptional income from capital transactions | 187 882.00 | | | 187 882.00 |
HD Total exceptional income (VII) | 187 882.00 | 402.00 | | 187 882.00 |
HE Exceptional expenses on management operations | 20.00 | 151.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 142 425.00 | 481.00 | | 142 425.00 |
HH Total exceptional expenses (VIII) | 142 445.00 | 632.00 | | 142 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 436.00 | -229.00 | | 45 436.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 281.00 | 401 734.00 | | 293 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 511.00 | 435 977.00 | | 291 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770.00 | -34 243.00 | | 1 770.00 |
HP References: Equipment leasing | 1 327.00 | 7 464.00 | | 1 327.00 |
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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 | 451 002.00 | | 289 415.00 | 451 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 582.00 | 270 418.00 | |
I4 DECREASES Grand Total | | 469 999.00 | 270 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 417.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 355.00 | | 19 062.00 | 443 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 647.00 | | 270 353.00 | 7 647.00 |
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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 | 322 090.00 | 5 484.00 | 327 574.00 | 322 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 090.00 | 5 484.00 | 327 574.00 | 322 090.00 |
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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 | 5 523.00 | 5 523.00 | | 5 523.00 |
8C Staff and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8D Social Security and Other Social Organizations | 15 090.00 | 15 090.00 | | 15 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 9 132.00 | | | 9 132.00 |
VB VAT | 955.00 | | | 955.00 |
VC Group and associates | 140 164.00 | | | 140 164.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 155 680.00 | | 87 909.00 | 155 680.00 |
VI Group and Associates | 3 632.00 | 3 632.00 | | 3 632.00 |
VJ Loans taken out during the year | 155 680.00 | | | 155 680.00 |
VK Loans repaid during the year | 52 552.00 | | | 52 552.00 |
VM Income taxes | 379.00 | | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 726.00 | 150 726.00 | | 150 726.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 319.00 | 33 639.00 | 87 909.00 | 189 319.00 |
