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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 319.00 | 5 172.00 | 2 147.00 | 7 319.00 |
AR Technical installations, industrial equipment and tools | 53 679.00 | 39 795.00 | 13 884.00 | 53 679.00 |
AT Other tangible assets | 1 326 020.00 | 879 229.00 | 446 791.00 | 1 326 020.00 |
BJ TOTAL (I) | 1 387 017.00 | 924 196.00 | 462 822.00 | 1 387 017.00 |
BL Raw materials, supplies | 23 885.00 | | 23 885.00 | 23 885.00 |
BX Customers and related accounts | 186 429.00 | 1 040.00 | 185 389.00 | 186 429.00 |
BZ Other receivables | 8 121.00 | | 8 121.00 | 8 121.00 |
CF Cash and cash equivalents | 110 257.00 | | 110 257.00 | 110 257.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 332 270.00 | 1 040.00 | 331 230.00 | 332 270.00 |
CO Grand total (0 to V) | 1 719 288.00 | 925 236.00 | 794 052.00 | 1 719 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 433 712.00 | 389 637.00 | | 433 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 729.00 | 44 075.00 | | -70 729.00 |
DJ Investment subsidies | 50 452.00 | 83 432.00 | | 50 452.00 |
DL TOTAL (I) | 429 935.00 | 533 644.00 | | 429 935.00 |
DU Loans and Debts from Credit Institutions (3) | 151 554.00 | 217 470.00 | | 151 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 557.00 | 99 439.00 | | 77 557.00 |
DX Trade payables and related accounts | 18 907.00 | 47 420.00 | | 18 907.00 |
DY Tax and social security liabilities | 116 098.00 | 116 638.00 | | 116 098.00 |
EC TOTAL (IV) | 364 116.00 | 480 967.00 | | 364 116.00 |
EE Grand total (I to V) | 794 052.00 | 1 014 611.00 | | 794 052.00 |
EG Accrued income and payables due within one year | 277 093.00 | 329 502.00 | | 277 093.00 |
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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 | 38 462.00 | | 38 462.00 | 38 462.00 |
FD Production sold - goods | 4 588.00 | | 4 588.00 | 4 588.00 |
FG Production sold - services | 679 968.00 | | 679 968.00 | 679 968.00 |
FJ Net sales | 723 017.00 | | 723 017.00 | 723 017.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 594.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 746 661.00 | |
FS Purchases of goods (including customs duties) | | | 9 675.00 | |
FT Inventory change (goods) | | | 1 772.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FV Inventory change (raw materials and supplies) | | | 2 283.00 | |
FW Other purchases and external expenses | | | 334 033.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 201 576.00 | |
FZ Social Security Contributions | | | 77 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 848 345.00 | |
GG - OPERATING RESULT (I - II) | | | -101 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 594.00 | 1 635.00 | | 22 594.00 |
A2 TOTAL ASSETS | 8 221.00 | 4 727.00 | | 8 221.00 |
HB Exceptional income from capital transactions | 32 980.00 | 206 958.00 | | 32 980.00 |
HD Total exceptional income (VII) | 32 980.00 | 206 958.00 | | 32 980.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 72 440.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 72 440.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 890.00 | 134 517.00 | | 32 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 641.00 | 913 229.00 | | 779 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 370.00 | 869 155.00 | | 850 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 729.00 | 44 075.00 | | -70 729.00 |
HP References: Equipment leasing | 38 575.00 | 27 623.00 | | 38 575.00 |
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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 | 1 384 038.00 | | 2 979.00 | 1 384 038.00 |
I4 DECREASES Grand Total | | | 1 387 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 038.00 | | 2 979.00 | 1 384 038.00 |
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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 | 707 214.00 | 216 982.00 | | 707 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 214.00 | 216 982.00 | | 707 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340.00 | 700.00 | | 340.00 |
7B Total provisions for depreciation | 340.00 | 700.00 | | 340.00 |
7C Grand total | 340.00 | 700.00 | | 340.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 18 907.00 | 18 907.00 | | 18 907.00 |
8C Staff and Related Accounts | 40 555.00 | 40 555.00 | | 40 555.00 |
8D Social Security and Other Social Organizations | 41 647.00 | 41 647.00 | | 41 647.00 |
UX Other trade receivables | 185 181.00 | 185 181.00 | | 185 181.00 |
VA Doubtful or disputed receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 151 465.00 | 64 441.00 | 87 024.00 | 151 465.00 |
VI Group and Associates | 77 557.00 | 77 557.00 | | 77 557.00 |
VK Loans repaid during the year | 65 879.00 | | | 65 879.00 |
VM Income taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
VP Miscellaneous | 5 214.00 | 5 214.00 | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 128.00 | 198 128.00 | | 198 128.00 |
VW VAT | 31 603.00 | 31 603.00 | | 31 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 116.00 | 277 093.00 | 87 024.00 | 364 116.00 |
