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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 241.00 | 27 731.00 | 161 510.00 | 189 241.00 |
AR Technical installations, industrial equipment and tools | 164 450.00 | 46 286.00 | 118 164.00 | 164 450.00 |
AT Other tangible assets | 29 324.00 | 11 723.00 | 17 601.00 | 29 324.00 |
BD Other fixed assets | 828.00 | | 828.00 | 828.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 385 442.00 | 85 739.00 | 299 703.00 | 385 442.00 |
BL Raw materials, supplies | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 22 984.00 | | 22 984.00 | 22 984.00 |
BZ Other receivables | 24 457.00 | | 24 457.00 | 24 457.00 |
CF Cash and cash equivalents | 17 154.00 | | 17 154.00 | 17 154.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 65 582.00 | | 65 582.00 | 65 582.00 |
CO Grand total (0 to V) | 451 025.00 | 85 739.00 | 365 286.00 | 451 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | | | 32 400.00 |
DD Legal reserve (1) | 158.00 | | | 158.00 |
DE Statutory or contractual reserves | 525.00 | | | 525.00 |
DG Other reserves | 368.00 | | | 368.00 |
DH Retained earnings | -94 212.00 | | | -94 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 347.00 | | | 6 347.00 |
DJ Investment subsidies | 216 408.00 | | | 216 408.00 |
DL TOTAL (I) | 161 993.00 | | | 161 993.00 |
DU Loans and Debts from Credit Institutions (3) | 85 339.00 | | | 85 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 501.00 | | | 53 501.00 |
DX Trade payables and related accounts | 22 883.00 | | | 22 883.00 |
DY Tax and social security liabilities | 40 612.00 | | | 40 612.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 203 292.00 | | | 203 292.00 |
EE Grand total (I to V) | 365 286.00 | | | 365 286.00 |
EG Accrued income and payables due within one year | 102 275.00 | | | 102 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 299.00 | | | 40 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 328.00 | | 174 328.00 | 174 328.00 |
FJ Net sales | 174 328.00 | | 174 328.00 | 174 328.00 |
FO Operating subsidies | | | 72 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 952.00 | |
FU Purchases of raw materials and other supplies | | | 54 356.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 48 668.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 102 041.00 | |
FZ Social Security Contributions | | | 22 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 283.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 265 336.00 | |
GG - OPERATING RESULT (I - II) | | | -18 384.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 594.00 | |
GU Total financial expenses (VI) | | | 7 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 3 269.00 | | | 3 269.00 |
HB Exceptional income from capital transactions | 31 050.00 | | | 31 050.00 |
HD Total exceptional income (VII) | 34 319.00 | | | 34 319.00 |
HE Exceptional expenses on management operations | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 321.00 | | | 32 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 275.00 | | | 281 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 927.00 | | | 274 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 347.00 | | | 6 347.00 |
HP References: Equipment leasing | 7 112.00 | | | 7 112.00 |
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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 | 52 456.00 | 33 283.00 | | 52 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 456.00 | 33 283.00 | | 52 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 428.00 | | | 2 428.00 |
6E on fixed assets – tangible | 350 932.00 | 32 082.00 | | 350 932.00 |
7B Total provisions for depreciation | 353 360.00 | 32 082.00 | | 353 360.00 |
7C Grand total | 353 360.00 | 32 082.00 | | 353 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 840.00 | 37 823.00 | 101 017.00 | 138 840.00 |
8B Suppliers and Related Accounts | 22 883.00 | 22 883.00 | | 22 883.00 |
8D Social Security and Other Social Organizations | 40 612.00 | 40 612.00 | | 40 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VS Prepaid expenses | 47 511.00 | 47 511.00 | | 47 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 111.00 | 47 511.00 | 1 600.00 | 49 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 292.00 | 102 275.00 | 101 017.00 | 203 292.00 |
