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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 412 587.00 | 303 718.00 | 108 869.00 | 412 587.00 |
BD Other fixed assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 415 708.00 | 304 468.00 | 111 240.00 | 415 708.00 |
BL Raw materials, supplies | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 59 218.00 | | 59 218.00 | 59 218.00 |
BZ Other receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
CF Cash and cash equivalents | 15 334.00 | | 15 334.00 | 15 334.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 83 822.00 | | 83 822.00 | 83 822.00 |
CO Grand total (0 to V) | 499 531.00 | 304 468.00 | 195 062.00 | 499 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 074.00 | | | -3 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 174.00 | -3 074.00 | | 46 174.00 |
DK Regulated provisions | 17 635.00 | 26 275.00 | | 17 635.00 |
DL TOTAL (I) | 69 121.00 | 31 585.00 | | 69 121.00 |
DU Loans and Debts from Credit Institutions (3) | 71 060.00 | 100 610.00 | | 71 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 676.00 | 55 046.00 | | 23 676.00 |
DX Trade payables and related accounts | 8 209.00 | 8 249.00 | | 8 209.00 |
DY Tax and social security liabilities | 22 995.00 | 30 204.00 | | 22 995.00 |
EC TOTAL (IV) | 125 941.00 | 194 110.00 | | 125 941.00 |
EE Grand total (I to V) | 195 062.00 | 225 696.00 | | 195 062.00 |
EG Accrued income and payables due within one year | 85 879.00 | 138 902.00 | | 85 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 627.00 | | 208.00 |
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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 | 110 775.00 | | 110 775.00 | 110 775.00 |
FJ Net sales | 110 775.00 | | 110 775.00 | 110 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 487.00 | |
FU Purchases of raw materials and other supplies | | | 18 656.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 34 784.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 19 538.00 | |
FZ Social Security Contributions | | | 3 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 790.00 | |
GF Total Operating Expenses (II) | | | 120 109.00 | |
GG - OPERATING RESULT (I - II) | | | -6 621.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 710.00 | 2 690.00 | | 2 710.00 |
HB Exceptional income from capital transactions | 49 000.00 | 700.00 | | 49 000.00 |
HC Reversals of provisions and transfers of expenses | 9 164.00 | 5 776.00 | | 9 164.00 |
HD Total exceptional income (VII) | 58 164.00 | 6 476.00 | | 58 164.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 3 385.00 | | | 3 385.00 |
HG Exceptional depreciation and provisions | 524.00 | 105.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 3 942.00 | 105.00 | | 3 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 222.00 | 6 370.00 | | 54 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 678.00 | 121 629.00 | | 171 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 503.00 | 124 703.00 | | 125 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 174.00 | -3 074.00 | | 46 174.00 |
HQ References: Real Estate Leasing | | 4 593.00 | | |
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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 | 431 733.00 | | 64 474.00 | 431 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 80 500.00 | 415 708.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 500.00 | 412 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 639.00 | | 64 448.00 | 428 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344.00 | | 26.00 | 2 344.00 |
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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 | 339 791.00 | 41 790.00 | 77 114.00 | 339 791.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 041.00 | 41 790.00 | 77 114.00 | 339 041.00 |
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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 | 26 275.00 | 524.00 | 9 164.00 | 26 275.00 |
7C Grand total | 26 275.00 | 524.00 | 9 164.00 | 26 275.00 |
UJ - Exceptional | | 524.00 | 9 164.00 | |
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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 | 8 209.00 | 8 209.00 | | 8 209.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 59 218.00 | 59 218.00 | | 59 218.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 70 851.00 | 30 789.00 | 40 061.00 | 70 851.00 |
VI Group and Associates | 23 676.00 | 23 676.00 | | 23 676.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 42 650.00 | | | 42 650.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 393.00 | 62 393.00 | | 62 393.00 |
VW VAT | 20 584.00 | 20 584.00 | | 20 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 941.00 | 85 879.00 | 40 061.00 | 125 941.00 |
