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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 286.00 | 277 541.00 | 11 745.00 | 289 286.00 |
AR Technical installations, industrial equipment and tools | 78 073.00 | 77 084.00 | 989.00 | 78 073.00 |
AT Other tangible assets | 2 508.00 | 1 903.00 | 605.00 | 2 508.00 |
BH Other financial assets | 47 071.00 | | 47 071.00 | 47 071.00 |
BJ TOTAL (I) | 417 075.00 | 356 528.00 | 60 547.00 | 417 075.00 |
BZ Other receivables | 234 945.00 | | 234 945.00 | 234 945.00 |
CF Cash and cash equivalents | 136 666.00 | | 136 666.00 | 136 666.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 378 895.00 | | 378 895.00 | 378 895.00 |
CO Grand total (0 to V) | 795 970.00 | 356 528.00 | 439 442.00 | 795 970.00 |
CP Shares due in less than one year | 47 071.00 | | | 47 071.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DF Regulated reserves (1) | 64 804.00 | 64 804.00 | | 64 804.00 |
DG Other reserves | 338 099.00 | 361 350.00 | | 338 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 262.00 | -23 251.00 | | -58 262.00 |
DL TOTAL (I) | 388 642.00 | 446 903.00 | | 388 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 771.00 | 7 740.00 | | 5 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979.00 | 2 670.00 | | 3 979.00 |
DW Advances and down payments received on current orders | 16 802.00 | 17 498.00 | | 16 802.00 |
DX Trade payables and related accounts | 12 498.00 | 21 452.00 | | 12 498.00 |
DY Tax and social security liabilities | 7 927.00 | 14 445.00 | | 7 927.00 |
EA Other liabilities | 3 823.00 | 195.00 | | 3 823.00 |
EC TOTAL (IV) | 50 800.00 | 64 000.00 | | 50 800.00 |
EE Grand total (I to V) | 439 442.00 | 510 903.00 | | 439 442.00 |
EG Accrued income and payables due within one year | 30 186.00 | 40 739.00 | | 30 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 54.00 | | 9.00 |
EI Including equity loans | 3 979.00 | | | 3 979.00 |
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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 | | | 221 094.00 | |
FJ Net sales | | | 221 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 125.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 267 754.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
FY Salaries and Wages | | | 57 943.00 | |
FZ Social Security Contributions | | | 25 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 912.00 | |
GG - OPERATING RESULT (I - II) | | | -146 787.00 | |
GH Attributed profit or transferred loss (III) | | | 84 291.00 | |
GL Other interest and similar income | | | 4 326.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 742.00 | 356 288.00 | | 309 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 003.00 | 379 539.00 | | 368 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 262.00 | -23 251.00 | | -58 262.00 |
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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 | 416 973.00 | | 103.00 | 416 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 208.00 | |
I4 DECREASES Grand Total | | | 417 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 867.00 | | | 369 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 105.00 | | 103.00 | 47 105.00 |
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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 | 353 080.00 | 3 449.00 | | 353 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 080.00 | 3 449.00 | | 353 080.00 |
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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 | 12 498.00 | 12 498.00 | | 12 498.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 6 440.00 | 6 440.00 | | 6 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
UT Other financial assets | 47 071.00 | 47 071.00 | | 47 071.00 |
VB VAT | 19 381.00 | 19 381.00 | | 19 381.00 |
VC Group and associates | 215 183.00 | 215 183.00 | | 215 183.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 5 762.00 | 1 950.00 | 3 812.00 | 5 762.00 |
VI Group and Associates | 3 978.00 | 3 978.00 | | 3 978.00 |
VK Loans repaid during the year | 1 924.00 | | | 1 924.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 300.00 | 289 300.00 | | 289 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 998.00 | 30 186.00 | 3 812.00 | 33 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
