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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 | 104 683.00 | 98 679.00 | 6 004.00 | 104 683.00 |
AT Other tangible assets | 354 434.00 | 316 847.00 | 37 586.00 | 354 434.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 465 781.00 | 415 526.00 | 50 254.00 | 465 781.00 |
BL Raw materials, supplies | 6 657.00 | | 6 657.00 | 6 657.00 |
BX Customers and related accounts | 3 112.00 | | 3 112.00 | 3 112.00 |
BZ Other receivables | 71 914.00 | | 71 914.00 | 71 914.00 |
CD Marketable securities | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 10 333.00 | | 10 333.00 | 10 333.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 96 720.00 | | 96 720.00 | 96 720.00 |
CO Grand total (0 to V) | 562 500.00 | 415 526.00 | 146 974.00 | 562 500.00 |
CP Shares due in less than one year | 6 596.00 | | | 6 596.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 63 324.00 | 52 812.00 | | 63 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697.00 | 10 512.00 | | -3 697.00 |
DL TOTAL (I) | 76 396.00 | 80 093.00 | | 76 396.00 |
DU Loans and Debts from Credit Institutions (3) | 27 129.00 | 47 234.00 | | 27 129.00 |
DX Trade payables and related accounts | 26 893.00 | 26 464.00 | | 26 893.00 |
DY Tax and social security liabilities | 16 556.00 | 17 795.00 | | 16 556.00 |
EC TOTAL (IV) | 70 578.00 | 91 493.00 | | 70 578.00 |
EE Grand total (I to V) | 146 974.00 | 171 587.00 | | 146 974.00 |
EG Accrued income and payables due within one year | 58 775.00 | 88 106.00 | | 58 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 279.00 | 36 494.00 | | 9 279.00 |
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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 | 890.00 | | 890.00 | 890.00 |
FG Production sold - services | 510 108.00 | | 510 108.00 | 510 108.00 |
FJ Net sales | 510 999.00 | | 510 999.00 | 510 999.00 |
FN Capitalized production | | | 6 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 518 528.00 | |
FU Purchases of raw materials and other supplies | | | 146 520.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 187 519.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 144 539.00 | |
FZ Social Security Contributions | | | 27 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 051.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 522 344.00 | |
GG - OPERATING RESULT (I - II) | | | -3 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823.00 | 4 070.00 | | 823.00 |
A4 Equity method investments | 853.00 | 770.00 | | 853.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 654.00 | 534 908.00 | | 519 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 351.00 | 524 396.00 | | 523 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 697.00 | 10 512.00 | | -3 697.00 |
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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 | 461 776.00 | | 6 355.00 | 461 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 664.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 465 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 459 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 111.00 | | 6 355.00 | 455 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 664.00 | | | 6 664.00 |
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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 | 407 825.00 | 10 051.00 | 2 350.00 | 407 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 825.00 | 10 051.00 | 2 350.00 | 407 825.00 |
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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 | 26 893.00 | 26 893.00 | | 26 893.00 |
8C Staff and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8D Social Security and Other Social Organizations | 6 512.00 | 6 512.00 | | 6 512.00 |
UT Other financial assets | 6 596.00 | 6 596.00 | | 6 596.00 |
UX Other trade receivables | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VG Loans with a maturity of up to one year at origin | 9 279.00 | 9 279.00 | | 9 279.00 |
VH Loans with a maturity of more than one year at origin | 17 850.00 | 6 047.00 | 11 803.00 | 17 850.00 |
VJ Loans taken out during the year | 16 951.00 | | | 16 951.00 |
VK Loans repaid during the year | 9 840.00 | | | 9 840.00 |
VM Income taxes | 8 699.00 | 8 699.00 | | 8 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 401.00 | 62 401.00 | | 62 401.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 708.00 | 85 708.00 | | 85 708.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 578.00 | 58 775.00 | 11 803.00 | 70 578.00 |
