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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 | 429 702.00 | 163 661.00 | 266 040.00 | 429 702.00 |
BD Other fixed assets | 505 770.00 | | 505 770.00 | 505 770.00 |
BJ TOTAL (I) | 935 472.00 | 163 661.00 | 771 810.00 | 935 472.00 |
BL Raw materials, supplies | 5 029.00 | | 5 029.00 | 5 029.00 |
BX Customers and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 61 336.00 | | 61 336.00 | 61 336.00 |
CF Cash and cash equivalents | 10 813.00 | | 10 813.00 | 10 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 229.00 | | 78 229.00 | 78 229.00 |
CO Grand total (0 to V) | 1 013 701.00 | 163 661.00 | 850 040.00 | 1 013 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 024.00 | 28 024.00 | | 28 024.00 |
DH Retained earnings | -1 472.00 | -10 029.00 | | -1 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 700.00 | 8 557.00 | | 23 700.00 |
DK Regulated provisions | 10 199.00 | 796.00 | | 10 199.00 |
DL TOTAL (I) | 69 252.00 | 36 148.00 | | 69 252.00 |
DU Loans and Debts from Credit Institutions (3) | 628 884.00 | 636 750.00 | | 628 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 890.00 | 126 855.00 | | 132 890.00 |
DX Trade payables and related accounts | 7 280.00 | 26 529.00 | | 7 280.00 |
DY Tax and social security liabilities | 11 731.00 | 23 857.00 | | 11 731.00 |
EC TOTAL (IV) | 780 787.00 | 813 993.00 | | 780 787.00 |
EE Grand total (I to V) | 850 040.00 | 850 141.00 | | 850 040.00 |
EG Accrued income and payables due within one year | 240 058.00 | 263 340.00 | | 240 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 700.00 | | |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 178 889.00 | | 178 889.00 | 178 889.00 |
FJ Net sales | 179 289.00 | | 179 289.00 | 179 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 602.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 182 936.00 | |
FU Purchases of raw materials and other supplies | | | 35 354.00 | |
FV Inventory change (raw materials and supplies) | | | -3 817.00 | |
FW Other purchases and external expenses | | | 30 449.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 38 137.00 | |
FZ Social Security Contributions | | | 13 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 649.00 | |
GG - OPERATING RESULT (I - II) | | | 8 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 39 435.00 | |
GP Total financial income (V) | | | 39 435.00 | |
GR Interest and similar expenses | | | 15 662.00 | |
GU Total financial expenses (VI) | | | 15 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 602.00 | 12 216.00 | | 3 602.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 287.00 | | |
HG Exceptional depreciation and provisions | 9 403.00 | | | 9 403.00 |
HH Total exceptional expenses (VIII) | 9 403.00 | 18 287.00 | | 9 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 403.00 | 6 712.00 | | -9 403.00 |
HK Income tax | -1 045.00 | -1 464.00 | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 371.00 | 229 217.00 | | 222 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 670.00 | 220 660.00 | | 198 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 700.00 | 8 557.00 | | 23 700.00 |
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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 | 863 996.00 | | 71 475.00 | 863 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 770.00 | |
I4 DECREASES Grand Total | | | 935 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 226.00 | | 71 475.00 | 358 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 770.00 | | | 505 770.00 |
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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 | 103 098.00 | 60 563.00 | | 103 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 098.00 | 60 563.00 | | 103 098.00 |
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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 | 796.00 | 9 403.00 | | 796.00 |
7C Grand total | 796.00 | 9 403.00 | | 796.00 |
UJ - Exceptional | | 9 403.00 | | |
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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
8C Staff and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
UX Other trade receivables | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VC Group and associates | 17 435.00 | 17 435.00 | | 17 435.00 |
VH Loans with a maturity of more than one year at origin | 628 884.00 | 88 155.00 | 236 939.00 | 628 884.00 |
VI Group and Associates | 132 890.00 | 132 890.00 | | 132 890.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 73 896.00 | | | 73 896.00 |
VM Income taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 702.00 | 38 702.00 | | 38 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 386.00 | 62 386.00 | | 62 386.00 |
VW VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 787.00 | 240 058.00 | 236 939.00 | 780 787.00 |
