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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 865.00 | 824.00 | 42.00 | 865.00 |
AR Technical installations, industrial equipment and tools | 22 055.00 | 20 663.00 | 1 392.00 | 22 055.00 |
AT Other tangible assets | 27 817.00 | 27 691.00 | 126.00 | 27 817.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 553 519.00 | 49 177.00 | 504 342.00 | 553 519.00 |
BV Advances and down payments on orders | 3 689.00 | | 3 689.00 | 3 689.00 |
BX Customers and related accounts | 290 702.00 | | 290 702.00 | 290 702.00 |
BZ Other receivables | 29 872.00 | | 29 872.00 | 29 872.00 |
CF Cash and cash equivalents | 18 666.00 | | 18 666.00 | 18 666.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 346 027.00 | | 346 027.00 | 346 027.00 |
CO Grand total (0 to V) | 899 546.00 | 49 177.00 | 850 369.00 | 899 546.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 189.00 | 792 189.00 | | 792 189.00 |
DB Share, merger, contribution premiums, etc. | 575.00 | 575.00 | | 575.00 |
DH Retained earnings | -1 182 234.00 | -1 182 340.00 | | -1 182 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | 106.00 | | 7 489.00 |
DL TOTAL (I) | -381 981.00 | -389 470.00 | | -381 981.00 |
DU Loans and Debts from Credit Institutions (3) | 123 702.00 | 131 287.00 | | 123 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 440.00 | 589 027.00 | | 387 440.00 |
DX Trade payables and related accounts | 23 702.00 | 46 362.00 | | 23 702.00 |
DY Tax and social security liabilities | 132 571.00 | 72 525.00 | | 132 571.00 |
DZ Fixed asset liabilities and related accounts | 564 248.00 | 572 992.00 | | 564 248.00 |
EB Prepaid income (2) | 686.00 | | | 686.00 |
EC TOTAL (IV) | 1 232 350.00 | 1 412 193.00 | | 1 232 350.00 |
EE Grand total (I to V) | 850 369.00 | 1 022 723.00 | | 850 369.00 |
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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 | 611.00 | | 611.00 | 611.00 |
FG Production sold - services | 191 559.00 | | 191 559.00 | 191 559.00 |
FJ Net sales | 192 170.00 | | 192 170.00 | 192 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 357.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 201 549.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 57 273.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 102 022.00 | |
FZ Social Security Contributions | | | 31 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 200 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 719.00 | 1 286.00 | | 6 719.00 |
HD Total exceptional income (VII) | 6 719.00 | 1 286.00 | | 6 719.00 |
HE Exceptional expenses on management operations | 533.00 | 753.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 753.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 186.00 | 534.00 | | 6 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 268.00 | 189 965.00 | | 208 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 779.00 | 189 859.00 | | 200 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 489.00 | 106.00 | | 7 489.00 |
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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 | 553 519.00 | | | 553 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 782.00 | |
I4 DECREASES Grand Total | | | 553 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 737.00 | | | 50 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 782.00 | | | 502 782.00 |
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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 | 46 642.00 | 2 535.00 | | 46 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 642.00 | 2 535.00 | | 46 642.00 |
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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 | 23 702.00 | 23 702.00 | | 23 702.00 |
8C Staff and Related Accounts | 14 056.00 | 14 056.00 | | 14 056.00 |
8D Social Security and Other Social Organizations | 7 147.00 | 7 147.00 | | 7 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 248.00 | 564 248.00 | | 564 248.00 |
8L Deferred income | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 2 782.00 | | | 2 782.00 |
UX Other trade receivables | 290 702.00 | | | 290 702.00 |
VB VAT | 5 416.00 | | | 5 416.00 |
VC Group and associates | 9 349.00 | | | 9 349.00 |
VH Loans with a maturity of more than one year at origin | 123 702.00 | 7 985.00 | 48 407.00 | 123 702.00 |
VI Group and Associates | 387 440.00 | 387 440.00 | | 387 440.00 |
VK Loans repaid during the year | 7 585.00 | | | 7 585.00 |
VM Income taxes | 3 038.00 | | | 3 038.00 |
VP Miscellaneous | 1 719.00 | | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 347.00 | | | 10 347.00 |
VS Prepaid expenses | 3 101.00 | | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 454.00 | 323 672.00 | 2 782.00 | 326 454.00 |
VW VAT | 103 388.00 | 103 388.00 | | 103 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 350.00 | 1 116 633.00 | 48 407.00 | 1 232 350.00 |
