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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 763.00 | 33 196.00 | 25 567.00 | 58 763.00 |
AR Technical installations, industrial equipment and tools | 772 852.00 | 602 587.00 | 170 265.00 | 772 852.00 |
AT Other tangible assets | 180 521.00 | 148 447.00 | 32 074.00 | 180 521.00 |
BD Other fixed assets | 10 132.00 | | 10 132.00 | 10 132.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 1 028 058.00 | 784 230.00 | 243 829.00 | 1 028 058.00 |
BX Customers and related accounts | 128 439.00 | 2 260.00 | 126 179.00 | 128 439.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CD Marketable securities | 115 378.00 | | 115 378.00 | 115 378.00 |
CF Cash and cash equivalents | 132 792.00 | | 132 792.00 | 132 792.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 392 280.00 | 2 260.00 | 390 020.00 | 392 280.00 |
CO Grand total (0 to V) | 1 420 338.00 | 786 490.00 | 633 849.00 | 1 420 338.00 |
CP Shares due in less than one year | 5 790.00 | | | 5 790.00 |
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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 | 516 393.00 | 516 393.00 | | 516 393.00 |
DH Retained earnings | -14 852.00 | | | -14 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 087.00 | -14 852.00 | | -10 087.00 |
DL TOTAL (I) | 500 254.00 | 510 341.00 | | 500 254.00 |
DU Loans and Debts from Credit Institutions (3) | 35 201.00 | 66 065.00 | | 35 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 115.00 | | 529.00 |
DX Trade payables and related accounts | 25 498.00 | 33 142.00 | | 25 498.00 |
DY Tax and social security liabilities | 46 338.00 | 59 350.00 | | 46 338.00 |
EA Other liabilities | 26 029.00 | 26 029.00 | | 26 029.00 |
EC TOTAL (IV) | 133 594.00 | 184 702.00 | | 133 594.00 |
EE Grand total (I to V) | 633 849.00 | 695 043.00 | | 633 849.00 |
EG Accrued income and payables due within one year | 124 862.00 | 164 660.00 | | 124 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 512 056.00 | | 512 056.00 | 512 056.00 |
FJ Net sales | 512 056.00 | | 512 056.00 | 512 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 199.00 | |
FU Purchases of raw materials and other supplies | | | 4 386.00 | |
FW Other purchases and external expenses | | | 203 132.00 | |
FX Taxes, duties, and similar payments | | | 8 696.00 | |
FY Salaries and Wages | | | 144 841.00 | |
FZ Social Security Contributions | | | 49 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 862.00 | |
GF Total Operating Expenses (II) | | | 531 387.00 | |
GG - OPERATING RESULT (I - II) | | | -11 188.00 | |
GL Other interest and similar income | | | 152.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 845.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 883.00 | | | 1 883.00 |
HD Total exceptional income (VII) | 1 883.00 | | | 1 883.00 |
HE Exceptional expenses on management operations | 90.00 | 267.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 267.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793.00 | -267.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 234.00 | 480 472.00 | | 522 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 321.00 | 495 323.00 | | 532 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 087.00 | -14 852.00 | | -10 087.00 |
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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 | 1 009 727.00 | | 35 727.00 | 1 009 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 922.00 | |
I4 DECREASES Grand Total | | 17 395.00 | 1 028 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 395.00 | 1 012 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 937.00 | | 35 595.00 | 993 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 790.00 | | 132.00 | 15 790.00 |
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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 | 680 763.00 | 120 862.00 | 17 395.00 | 680 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 763.00 | 120 862.00 | 17 395.00 | 680 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 260.00 | | | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | | | 2 260.00 |
7C Grand total | 2 260.00 | | | 2 260.00 |
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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 | 25 498.00 | 25 498.00 | | 25 498.00 |
8C Staff and Related Accounts | 15 806.00 | 15 806.00 | | 15 806.00 |
8D Social Security and Other Social Organizations | 9 044.00 | 9 044.00 | | 9 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 029.00 | 26 029.00 | | 26 029.00 |
UT Other financial assets | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 125 737.00 | 125 737.00 | | 125 737.00 |
VA Doubtful or disputed receivables | 2 703.00 | 2 703.00 | | 2 703.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 35 187.00 | 26 456.00 | 8 732.00 | 35 187.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VJ Loans taken out during the year | 19 359.00 | | | 19 359.00 |
VK Loans repaid during the year | 50 214.00 | | | 50 214.00 |
VM Income taxes | 6 734.00 | 6 734.00 | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 900.00 | 149 900.00 | | 149 900.00 |
VW VAT | 19 681.00 | 19 681.00 | | 19 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 594.00 | 124 862.00 | 8 732.00 | 133 594.00 |
