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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 | 14 227.00 | 14 227.00 | | 14 227.00 |
AN Land | 2 377.00 | 2 377.00 | | 2 377.00 |
AP Buildings | 6 670.00 | 6 670.00 | | 6 670.00 |
AR Technical installations, industrial equipment and tools | 154 882.00 | 142 773.00 | 12 109.00 | 154 882.00 |
AT Other tangible assets | 169 469.00 | 151 551.00 | 17 917.00 | 169 469.00 |
AV Fixed assets in progress | 8 676.00 | | 8 676.00 | 8 676.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 356 667.00 | 317 600.00 | 39 067.00 | 356 667.00 |
BL Raw materials, supplies | 1 693.00 | | 1 693.00 | 1 693.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 3 949.00 | | 3 949.00 | 3 949.00 |
BZ Other receivables | 28 606.00 | | 28 606.00 | 28 606.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 118 820.00 | | 118 820.00 | 118 820.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 153 907.00 | | 153 907.00 | 153 907.00 |
CO Grand total (0 to V) | 510 575.00 | 317 600.00 | 192 975.00 | 510 575.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -814 238.00 | -812 155.00 | | -814 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | -2 082.00 | | 800.00 |
DL TOTAL (I) | -663 437.00 | -664 238.00 | | -663 437.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 6 161.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 926.00 | 600 000.00 | | 660 926.00 |
DW Advances and down payments received on current orders | | 11 386.00 | | |
DX Trade payables and related accounts | 94 147.00 | 89 525.00 | | 94 147.00 |
DY Tax and social security liabilities | 30 320.00 | 62 096.00 | | 30 320.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 63 194.00 | | | 63 194.00 |
EC TOTAL (IV) | 856 413.00 | 769 169.00 | | 856 413.00 |
EE Grand total (I to V) | 192 975.00 | 104 931.00 | | 192 975.00 |
EI Including equity loans | 660 926.00 | | | 660 926.00 |
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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 | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 881 197.00 | | 881 197.00 | 881 197.00 |
FJ Net sales | 881 321.00 | | 881 321.00 | 881 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 886 222.00 | |
FU Purchases of raw materials and other supplies | | | 61 482.00 | |
FV Inventory change (raw materials and supplies) | | | 4 643.00 | |
FW Other purchases and external expenses | | | 484 373.00 | |
FX Taxes, duties, and similar payments | | | 52 050.00 | |
FY Salaries and Wages | | | 200 610.00 | |
FZ Social Security Contributions | | | 52 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 400.00 | |
GE Other Expenses | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 876 608.00 | |
GG - OPERATING RESULT (I - II) | | | 9 613.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 9 839.00 | |
GU Total financial expenses (VI) | | | 9 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 685.00 | | |
HD Total exceptional income (VII) | | 90 685.00 | | |
HE Exceptional expenses on management operations | | 471.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | 195.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 666.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 90 018.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 048.00 | 789 484.00 | | 888 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 248.00 | 791 567.00 | | 887 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800.00 | -2 082.00 | | 800.00 |
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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 | 338 725.00 | | 17 949.00 | 338 725.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 363.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | | 356 667.00 | 8.00 |
IO DECREASES Total including other intangible assets | | | 14 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 227.00 | | | 14 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 134.00 | | 17 941.00 | 324 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | 8.00 | 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 676.00 | | | 8 676.00 |
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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 | 300 200.00 | 17 400.00 | | 300 200.00 |
PE DEPRECIATION Total including other intangible assets | 14 227.00 | | | 14 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 972.00 | 17 400.00 | | 285 972.00 |
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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 | 94 147.00 | 94 147.00 | | 94 147.00 |
8C Staff and Related Accounts | 12 185.00 | 12 185.00 | | 12 185.00 |
8D Social Security and Other Social Organizations | 9 247.00 | 9 247.00 | | 9 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 194.00 | 63 194.00 | | 63 194.00 |
UT Other financial assets | 363.00 | | 364.00 | 363.00 |
UX Other trade receivables | 3 949.00 | 3 949.00 | | 3 949.00 |
VB VAT | 20 703.00 | 20 703.00 | | 20 703.00 |
VH Loans with a maturity of more than one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 660 926.00 | 660 926.00 | | 660 926.00 |
VK Loans repaid during the year | 5 538.00 | | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 903.00 | 7 903.00 | | 7 903.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 616.00 | 33 252.00 | 364.00 | 33 616.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 413.00 | 856 413.00 | | 856 413.00 |
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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 | 4.00 | | | 4.00 |
