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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 | 294 674.00 | 98 988.00 | 195 686.00 | 294 674.00 |
BJ TOTAL (I) | 294 674.00 | 98 988.00 | 195 686.00 | 294 674.00 |
BN Goods in progress | 234 584.00 | | 234 584.00 | 234 584.00 |
BX Customers and related accounts | 15 145.00 | | 15 145.00 | 15 145.00 |
BZ Other receivables | 51 478.00 | | 51 478.00 | 51 478.00 |
CF Cash and cash equivalents | 34 723.00 | | 34 723.00 | 34 723.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 340 933.00 | | 340 933.00 | 340 933.00 |
CO Grand total (0 to V) | 635 607.00 | 98 988.00 | 536 619.00 | 635 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 098.00 | 96 453.00 | | 125 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 671.00 | 28 645.00 | | 10 671.00 |
DK Regulated provisions | 146 471.00 | 157 500.00 | | 146 471.00 |
DL TOTAL (I) | 283 339.00 | 283 698.00 | | 283 339.00 |
DU Loans and Debts from Credit Institutions (3) | 91 146.00 | 107 153.00 | | 91 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 22 355.00 | | 653.00 |
DX Trade payables and related accounts | 160 764.00 | 158 059.00 | | 160 764.00 |
DY Tax and social security liabilities | 419.00 | 8 210.00 | | 419.00 |
EA Other liabilities | 297.00 | 231.00 | | 297.00 |
EC TOTAL (IV) | 253 279.00 | 296 008.00 | | 253 279.00 |
EE Grand total (I to V) | 536 619.00 | 579 705.00 | | 536 619.00 |
EG Accrued income and payables due within one year | 214 155.00 | 222 208.00 | | 214 155.00 |
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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 | 78 118.00 | | 78 118.00 | 78 118.00 |
FJ Net sales | 78 118.00 | | 78 118.00 | 78 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 5 670.00 | |
FR Total operating income (I) | | | 84 588.00 | |
FS Purchases of goods (including customs duties) | | | 26 607.00 | |
FW Other purchases and external expenses | | | 40 420.00 | |
FX Taxes, duties, and similar payments | | | -1 360.00 | |
FZ Social Security Contributions | | | -2 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 735.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 79 108.00 | |
GG - OPERATING RESULT (I - II) | | | 5 480.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 847.00 | | |
HC Reversals of provisions and transfers of expenses | 11 029.00 | 11 029.00 | | 11 029.00 |
HD Total exceptional income (VII) | 11 029.00 | 14 876.00 | | 11 029.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 029.00 | 12 376.00 | | 11 029.00 |
HK Income tax | 1 885.00 | 5 055.00 | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 617.00 | 685 320.00 | | 95 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 946.00 | 656 675.00 | | 84 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 671.00 | 28 645.00 | | 10 671.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 84 253.00 | 1.00 | | 84 253.00 |
I4 DECREASES Grand Total | 84 253.00 | 1.00 | | 84 253.00 |
IY DECREASES Total Tangible Fixed Assets | | | 294 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 674.00 | | | 294 674.00 |
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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 | 84 253.00 | 14 735.00 | | 84 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 253.00 | 14 735.00 | | 84 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 500.00 | | 11 029.00 | 157 500.00 |
7C Grand total | 157 500.00 | | 11 029.00 | 157 500.00 |
UJ - Exceptional | | | 11 029.00 | |
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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 | 160 764.00 | 160 764.00 | | 160 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 15 145.00 | 15 145.00 | | 15 145.00 |
VB VAT | 33 480.00 | 33 480.00 | | 33 480.00 |
VC Group and associates | 11 510.00 | 11 510.00 | | 11 510.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 90 639.00 | 51 515.00 | 39 124.00 | 90 639.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VK Loans repaid during the year | 16 514.00 | | | 16 514.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
VS Prepaid expenses | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 626.00 | 71 626.00 | | 71 626.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 279.00 | 214 155.00 | 39 124.00 | 253 279.00 |
