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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 | 7 525.00 | | 7 525.00 | 7 525.00 |
AN Land | 700.00 | 226.00 | 473.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 352 232.00 | 343 704.00 | 8 528.00 | 352 232.00 |
AT Other tangible assets | 230 665.00 | 120 021.00 | 110 643.00 | 230 665.00 |
AV Fixed assets in progress | 24 475.00 | | 24 475.00 | 24 475.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 622 382.00 | 463 953.00 | 158 429.00 | 622 382.00 |
BL Raw materials, supplies | 6 439.00 | | 6 439.00 | 6 439.00 |
BT Goods | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 50 736.00 | 2 237.00 | 48 498.00 | 50 736.00 |
BZ Other receivables | 882 747.00 | | 882 747.00 | 882 747.00 |
CF Cash and cash equivalents | 7 248.00 | | 7 248.00 | 7 248.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 949 407.00 | 2 237.00 | 947 169.00 | 949 407.00 |
CO Grand total (0 to V) | 1 571 789.00 | 466 191.00 | 1 105 598.00 | 1 571 789.00 |
CU Other investments | 6 783.00 | | 6 783.00 | 6 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 217 662.00 | 217 662.00 | | 217 662.00 |
DH Retained earnings | | -230 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 082.00 | 552 216.00 | | -72 082.00 |
DL TOTAL (I) | 153 952.00 | 547 396.00 | | 153 952.00 |
DP Provisions for Risks | 99.00 | | | 99.00 |
DR TOTAL (IV) | 99.00 | | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 639 899.00 | 325 817.00 | | 639 899.00 |
DW Advances and down payments received on current orders | 574.00 | 5 091.00 | | 574.00 |
DX Trade payables and related accounts | 189 900.00 | 153 554.00 | | 189 900.00 |
DY Tax and social security liabilities | 92 294.00 | 81 895.00 | | 92 294.00 |
DZ Fixed asset liabilities and related accounts | 28 877.00 | 62 181.00 | | 28 877.00 |
EC TOTAL (IV) | 951 546.00 | 631 458.00 | | 951 546.00 |
EE Grand total (I to V) | 1 105 598.00 | 1 178 854.00 | | 1 105 598.00 |
EG Accrued income and payables due within one year | 950 972.00 | 626 366.00 | | 950 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 916.00 | | |
EI Including equity loans | 639 899.00 | | | 639 899.00 |
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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 | 44 084.00 | | 44 084.00 | 44 084.00 |
FG Production sold - services | 888 210.00 | | 888 210.00 | 888 210.00 |
FJ Net sales | 932 294.00 | | 932 294.00 | 932 294.00 |
FO Operating subsidies | | | -613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 890.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 945 051.00 | |
FS Purchases of goods (including customs duties) | | | 14 626.00 | |
FT Inventory change (goods) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 112 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 382.00 | |
FW Other purchases and external expenses | | | 422 391.00 | |
FX Taxes, duties, and similar payments | | | 33 132.00 | |
FY Salaries and Wages | | | 278 108.00 | |
FZ Social Security Contributions | | | 71 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99.00 | |
GE Other Expenses | | | 54 001.00 | |
GF Total Operating Expenses (II) | | | 1 017 307.00 | |
GG - OPERATING RESULT (I - II) | | | -72 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 873.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299.00 | 482.00 | | 1 299.00 |
HB Exceptional income from capital transactions | | 470 800.00 | | |
HD Total exceptional income (VII) | 1 299.00 | 471 282.00 | | 1 299.00 |
HE Exceptional expenses on management operations | 570.00 | 554.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 554.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | 470 728.00 | | 728.00 |
HK Income tax | | -14 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 764.00 | 1 494 231.00 | | 946 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 847.00 | 942 015.00 | | 1 018 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 082.00 | 552 216.00 | | -72 082.00 |
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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 | 630 185.00 | | 65 964.00 | 630 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 639.00 | 6 783.00 | |
I4 DECREASES Grand Total | 53 130.00 | 20 637.00 | 622 382.00 | 53 130.00 |
IO DECREASES Total including other intangible assets | | | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 130.00 | 3 997.00 | 608 073.00 | 53 130.00 |
KD ACQUISITIONS Total including other intangible assets | 7 525.00 | | | 7 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 237.00 | | 65 964.00 | 599 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 423.00 | | | 23 423.00 |
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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 | 441 599.00 | 26 351.00 | 3 997.00 | 441 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 599.00 | 26 351.00 | 3 997.00 | 441 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99.00 | | |
6T Receivables | 395.00 | 2 237.00 | 395.00 | 395.00 |
7B Total provisions for depreciation | 395.00 | 2 237.00 | 395.00 | 395.00 |
7C Grand total | 395.00 | 2 336.00 | 395.00 | 395.00 |
UE of which provisions and reversals: - Operating | | 2 336.00 | 395.00 | |
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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 | 189 900.00 | 189 900.00 | | 189 900.00 |
8C Staff and Related Accounts | 41 145.00 | 41 145.00 | | 41 145.00 |
8D Social Security and Other Social Organizations | 30 472.00 | 30 472.00 | | 30 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 877.00 | 28 877.00 | | 28 877.00 |
UX Other trade receivables | 48 274.00 | 48 274.00 | | 48 274.00 |
UY Staff and related accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
VA Doubtful or disputed receivables | 2 461.00 | 2 461.00 | | 2 461.00 |
VB VAT | 31 251.00 | 31 251.00 | | 31 251.00 |
VC Group and associates | 800 828.00 | 800 828.00 | | 800 828.00 |
VI Group and Associates | 639 899.00 | 639 899.00 | | 639 899.00 |
VP Miscellaneous | 36 584.00 | 36 584.00 | | 36 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 218.00 | 19 218.00 | | 19 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 943.00 | 933 943.00 | | 933 943.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 972.00 | 950 972.00 | | 950 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
