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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 | 576 099.00 | 411 320.00 | 164 779.00 | 576 099.00 |
AT Other tangible assets | 719.00 | 291.00 | 428.00 | 719.00 |
BB Receivables related to investments | 93 558.00 | | 93 558.00 | 93 558.00 |
BJ TOTAL (I) | 792 869.00 | 411 611.00 | 381 258.00 | 792 869.00 |
BL Raw materials, supplies | 1 796.00 | | 1 796.00 | 1 796.00 |
BT Goods | 73 400.00 | | 73 400.00 | 73 400.00 |
BX Customers and related accounts | 165 767.00 | 7 630.00 | 158 136.00 | 165 767.00 |
BZ Other receivables | 17 670.00 | | 17 670.00 | 17 670.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 262 316.00 | 7 630.00 | 254 685.00 | 262 316.00 |
CO Grand total (0 to V) | 1 055 186.00 | 419 242.00 | 635 944.00 | 1 055 186.00 |
CU Other investments | 122 491.00 | | 122 491.00 | 122 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 69 592.00 | | | 69 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 420.00 | | | -9 420.00 |
DK Regulated provisions | 19 373.00 | | | 19 373.00 |
DL TOTAL (I) | 220 344.00 | | | 220 344.00 |
DU Loans and Debts from Credit Institutions (3) | 158 997.00 | | | 158 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 349.00 | | | 174 349.00 |
DX Trade payables and related accounts | 17 752.00 | | | 17 752.00 |
DY Tax and social security liabilities | 29 895.00 | | | 29 895.00 |
EA Other liabilities | 34 603.00 | | | 34 603.00 |
EC TOTAL (IV) | 415 599.00 | | | 415 599.00 |
EE Grand total (I to V) | 635 944.00 | | | 635 944.00 |
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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 | 28 466.00 | | 28 466.00 | 28 466.00 |
FG Production sold - services | 132 169.00 | | 132 169.00 | 132 169.00 |
FJ Net sales | 160 636.00 | | 160 636.00 | 160 636.00 |
FM Inventory production | | | 73 400.00 | |
FO Operating subsidies | | | 3 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 240 366.00 | |
FS Purchases of goods (including customs duties) | | | 36 096.00 | |
FU Purchases of raw materials and other supplies | | | 29 719.00 | |
FV Inventory change (raw materials and supplies) | | | -1 796.00 | |
FW Other purchases and external expenses | | | 68 053.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 43 608.00 | |
FZ Social Security Contributions | | | 13 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 641.00 | |
GF Total Operating Expenses (II) | | | 253 613.00 | |
GG - OPERATING RESULT (I - II) | | | -13 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 764.00 | |
GP Total financial income (V) | | | 9 764.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 723.00 | | | 2 723.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HG Exceptional depreciation and provisions | 3 054.00 | | | 3 054.00 |
HH Total exceptional expenses (VIII) | 20 054.00 | | | 20 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 054.00 | | | -3 054.00 |
HK Income tax | -2 311.00 | | | -2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 130.00 | | | 267 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 551.00 | | | 276 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 420.00 | | | -9 420.00 |
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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 | 798 315.00 | | 11 554.00 | 798 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 216 050.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 792 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 029.00 | | 1 790.00 | 575 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 286.00 | | 9 764.00 | 223 286.00 |
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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 | 346 969.00 | 64 641.00 | | 346 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 969.00 | 64 641.00 | | 346 969.00 |
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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 | 16 318.00 | 3 054.00 | | 16 318.00 |
6T Receivables | 7 630.00 | | | 7 630.00 |
7B Total provisions for depreciation | 7 630.00 | | | 7 630.00 |
7C Grand total | 23 949.00 | 3 054.00 | | 23 949.00 |
UJ - Exceptional | | 3 054.00 | | |
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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 | 17 752.00 | 17 752.00 | | 17 752.00 |
8C Staff and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
8D Social Security and Other Social Organizations | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 603.00 | 34 603.00 | | 34 603.00 |
UL Receivables related to investments | 93 558.00 | | 93 558.00 | 93 558.00 |
UX Other trade receivables | 158 136.00 | 158 136.00 | | 158 136.00 |
VA Doubtful or disputed receivables | 7 630.00 | 7 630.00 | | 7 630.00 |
VB VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VG Loans with a maturity of up to one year at origin | 33 345.00 | 33 345.00 | | 33 345.00 |
VH Loans with a maturity of more than one year at origin | 125 652.00 | 53 437.00 | 72 214.00 | 125 652.00 |
VI Group and Associates | 174 349.00 | 174 349.00 | | 174 349.00 |
VK Loans repaid during the year | 70 558.00 | | | 70 558.00 |
VM Income taxes | 8 786.00 | 8 786.00 | | 8 786.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 678.00 | 187 119.00 | 93 558.00 | 280 678.00 |
VW VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 599.00 | 343 384.00 | 72 214.00 | 415 599.00 |
