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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 179.00 | 604.00 | 575.00 | 1 179.00 |
AP Buildings | 32 228.00 | 11 434.00 | 20 794.00 | 32 228.00 |
AR Technical installations, industrial equipment and tools | 317 962.00 | 196 047.00 | 121 915.00 | 317 962.00 |
AT Other tangible assets | 115 756.00 | 50 670.00 | 65 086.00 | 115 756.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 469 125.00 | 258 755.00 | 210 370.00 | 469 125.00 |
BT Goods | 13 656.00 | | 13 656.00 | 13 656.00 |
BX Customers and related accounts | 45 879.00 | 2 409.00 | 43 470.00 | 45 879.00 |
BZ Other receivables | 29 109.00 | | 29 109.00 | 29 109.00 |
CF Cash and cash equivalents | 65 187.00 | | 65 187.00 | 65 187.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 159 063.00 | 2 409.00 | 156 655.00 | 159 063.00 |
CO Grand total (0 to V) | 633 777.00 | 261 163.00 | 372 614.00 | 633 777.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 2 890.00 | | | 2 890.00 |
CW Deferred expenses or loan issuance costs | 5 589.00 | | 5 589.00 | 5 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -224 619.00 | -189 728.00 | | -224 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | -34 891.00 | | 322.00 |
DL TOTAL (I) | -144 297.00 | -144 619.00 | | -144 297.00 |
DU Loans and Debts from Credit Institutions (3) | 217 547.00 | 261 162.00 | | 217 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 569.00 | 222 792.00 | | 188 569.00 |
DW Advances and down payments received on current orders | -79.00 | 312.00 | | -79.00 |
DX Trade payables and related accounts | 58 171.00 | 97 653.00 | | 58 171.00 |
DY Tax and social security liabilities | 23 095.00 | 12 700.00 | | 23 095.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 808.00 | 110.00 | | 808.00 |
EC TOTAL (IV) | 516 911.00 | 594 729.00 | | 516 911.00 |
EE Grand total (I to V) | 372 614.00 | 450 110.00 | | 372 614.00 |
EG Accrued income and payables due within one year | 376 886.00 | 401 164.00 | | 376 886.00 |
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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 | 47 015.00 | | 47 015.00 | 47 015.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 278 774.00 | | 278 774.00 | 278 774.00 |
FJ Net sales | 325 939.00 | | 325 939.00 | 325 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 328 643.00 | |
FS Purchases of goods (including customs duties) | | | 19 055.00 | |
FT Inventory change (goods) | | | 1 625.00 | |
FU Purchases of raw materials and other supplies | | | 8 726.00 | |
FW Other purchases and external expenses | | | 138 720.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 50 818.00 | |
FZ Social Security Contributions | | | 11 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 639.00 | |
GB Operating Expenses - Provisions | | | 1 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 678.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 324 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 695.00 | |
GR Interest and similar expenses | | | 5 686.00 | |
GU Total financial expenses (VI) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | 2 026.00 | | 735.00 |
HB Exceptional income from capital transactions | 42 600.00 | | | 42 600.00 |
HC Reversals of provisions and transfers of expenses | | 9 400.00 | | |
HD Total exceptional income (VII) | 43 335.00 | 11 426.00 | | 43 335.00 |
HE Exceptional expenses on management operations | | 378.00 | | |
HF Exceptional expenses on capital transactions | 41 022.00 | 5 791.00 | | 41 022.00 |
HH Total exceptional expenses (VIII) | 41 022.00 | 6 169.00 | | 41 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312.00 | 5 257.00 | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 978.00 | 395 212.00 | | 371 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 656.00 | 430 103.00 | | 371 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | -34 891.00 | | 322.00 |
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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 | 465 377.00 | | 55 748.00 | 465 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 469 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 467 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 377.00 | | 55 748.00 | 463 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 182 093.00 | 87 639.00 | 10 978.00 | 182 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 093.00 | 87 639.00 | 10 978.00 | 182 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 864.00 | 1 678.00 | 2 134.00 | 2 864.00 |
7B Total provisions for depreciation | 2 864.00 | 1 678.00 | 2 134.00 | 2 864.00 |
7C Grand total | 2 864.00 | 1 678.00 | 2 134.00 | 2 864.00 |
UE of which provisions and reversals: - Operating | | 1 678.00 | 2 134.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 58 171.00 | 58 171.00 | | 58 171.00 |
8C Staff and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8D Social Security and Other Social Organizations | 8 594.00 | 8 594.00 | | 8 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 42 988.00 | 42 988.00 | | 42 988.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
VB VAT | 19 029.00 | 19 029.00 | | 19 029.00 |
VC Group and associates | 7 048.00 | 7 048.00 | | 7 048.00 |
VH Loans with a maturity of more than one year at origin | 217 547.00 | 77 443.00 | 140 104.00 | 217 547.00 |
VI Group and Associates | 187 569.00 | 187 569.00 | | 187 569.00 |
VJ Loans taken out during the year | 26 300.00 | | | 26 300.00 |
VK Loans repaid during the year | 69 874.00 | | | 69 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 220.00 | 79 330.00 | 2 890.00 | 82 220.00 |
VW VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 990.00 | 376 886.00 | 140 104.00 | 516 990.00 |
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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 | 2.00 | | | 2.00 |
