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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 060.00 | 224 560.00 | 28 501.00 | 253 060.00 |
AR Technical installations, industrial equipment and tools | 255 487.00 | 213 054.00 | 42 434.00 | 255 487.00 |
AT Other tangible assets | 170 535.00 | 156 538.00 | 13 998.00 | 170 535.00 |
BJ TOTAL (I) | 679 083.00 | 594 151.00 | 84 932.00 | 679 083.00 |
BT Goods | 279 340.00 | | 279 340.00 | 279 340.00 |
BX Customers and related accounts | 3 065.00 | | 3 065.00 | 3 065.00 |
BZ Other receivables | 721 983.00 | 43 256.00 | 678 726.00 | 721 983.00 |
CF Cash and cash equivalents | 49 718.00 | | 49 718.00 | 49 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 054 106.00 | 43 256.00 | 1 010 850.00 | 1 054 106.00 |
CO Grand total (0 to V) | 1 733 189.00 | 637 408.00 | 1 095 782.00 | 1 733 189.00 |
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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 |
DG Other reserves | 480 006.00 | 480 006.00 | | 480 006.00 |
DH Retained earnings | -224 188.00 | -245 080.00 | | -224 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 754.00 | 20 892.00 | | -65 754.00 |
DL TOTAL (I) | 198 449.00 | 264 203.00 | | 198 449.00 |
DU Loans and Debts from Credit Institutions (3) | 27 815.00 | 65 010.00 | | 27 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 421.00 | 93 421.00 | | 93 421.00 |
DW Advances and down payments received on current orders | 1 888.00 | 1 517.00 | | 1 888.00 |
DX Trade payables and related accounts | 28 479.00 | 39 770.00 | | 28 479.00 |
DY Tax and social security liabilities | 31 886.00 | 41 637.00 | | 31 886.00 |
EA Other liabilities | 713 843.00 | 567 986.00 | | 713 843.00 |
EC TOTAL (IV) | 897 332.00 | 809 342.00 | | 897 332.00 |
EE Grand total (I to V) | 1 095 782.00 | 1 073 545.00 | | 1 095 782.00 |
EG Accrued income and payables due within one year | 895 444.00 | 807 824.00 | | 895 444.00 |
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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 | 1 016 117.00 | | 1 016 117.00 | 1 016 117.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 016 117.00 | | 1 016 117.00 | 1 016 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 1 016 894.00 | |
FS Purchases of goods (including customs duties) | | | 652 108.00 | |
FT Inventory change (goods) | | | -70 346.00 | |
FW Other purchases and external expenses | | | 270 131.00 | |
FX Taxes, duties, and similar payments | | | 16 443.00 | |
FY Salaries and Wages | | | 137 885.00 | |
FZ Social Security Contributions | | | 25 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 066 279.00 | |
GG - OPERATING RESULT (I - II) | | | -49 386.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 109.00 | | 13.00 |
HB Exceptional income from capital transactions | 4.00 | 138 415.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 754.00 | 329 220.00 | | 754.00 |
HD Total exceptional income (VII) | 771.00 | 467 743.00 | | 771.00 |
HE Exceptional expenses on management operations | 12 509.00 | 148 981.00 | | 12 509.00 |
HF Exceptional expenses on capital transactions | 596.00 | 162 503.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 13 104.00 | 311 483.00 | | 13 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 333.00 | 156 260.00 | | -12 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 670.00 | 1 309 598.00 | | 1 017 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 423.00 | 1 288 706.00 | | 1 083 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 754.00 | 20 892.00 | | -65 754.00 |
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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 | 679 084.00 | | | 679 084.00 |
I4 DECREASES Grand Total | | | 679 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 083.00 | | | 679 083.00 |
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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 | 559 193.00 | 34 958.00 | | 559 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 193.00 | 34 958.00 | | 559 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 011.00 | | 754.00 | 44 011.00 |
7B Total provisions for depreciation | 44 011.00 | | 754.00 | 44 011.00 |
7C Grand total | 44 011.00 | | 754.00 | 44 011.00 |
UJ - Exceptional | | | 754.00 | |
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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 | 28 479.00 | 28 479.00 | | 28 479.00 |
8C Staff and Related Accounts | 12 856.00 | 12 856.00 | | 12 856.00 |
8D Social Security and Other Social Organizations | 11 854.00 | 11 854.00 | | 11 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 843.00 | 713 843.00 | | 713 843.00 |
UX Other trade receivables | 3 065.00 | 3 065.00 | | 3 065.00 |
UY Staff and related accounts | 16 390.00 | 16 390.00 | | 16 390.00 |
VH Loans with a maturity of more than one year at origin | 27 815.00 | 27 815.00 | | 27 815.00 |
VI Group and Associates | 93 421.00 | 93 421.00 | | 93 421.00 |
VK Loans repaid during the year | 36 126.00 | | | 36 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 593.00 | 705 593.00 | | 705 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 048.00 | 725 048.00 | | 725 048.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 444.00 | 895 444.00 | | 895 444.00 |
