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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 415.00 | 4 415.00 | | 4 415.00 |
AP Buildings | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 284 745.00 | 278 856.00 | 5 888.00 | 284 745.00 |
AT Other tangible assets | 18 288.00 | 14 872.00 | 3 416.00 | 18 288.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 308 947.00 | 299 184.00 | 9 763.00 | 308 947.00 |
BL Raw materials, supplies | 4 925.00 | | 4 925.00 | 4 925.00 |
BX Customers and related accounts | 4 107.00 | | 4 107.00 | 4 107.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 9 716.00 | | 9 716.00 | 9 716.00 |
CO Grand total (0 to V) | 318 663.00 | 299 184.00 | 19 479.00 | 318 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 232 479.00 | 232 479.00 | | 232 479.00 |
DH Retained earnings | -297 716.00 | -284 258.00 | | -297 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 094.00 | -13 458.00 | | -4 094.00 |
DL TOTAL (I) | -36 331.00 | -32 237.00 | | -36 331.00 |
DU Loans and Debts from Credit Institutions (3) | 22 904.00 | 31 740.00 | | 22 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 644.00 | 23 625.00 | | 27 644.00 |
DX Trade payables and related accounts | 2 319.00 | 7 844.00 | | 2 319.00 |
DY Tax and social security liabilities | 2 943.00 | 1 734.00 | | 2 943.00 |
EC TOTAL (IV) | 55 810.00 | 64 943.00 | | 55 810.00 |
EE Grand total (I to V) | 19 479.00 | 32 706.00 | | 19 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | | | 1 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 148.00 | | 55 148.00 | 55 148.00 |
FJ Net sales | 55 148.00 | | 55 148.00 | 55 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 55 219.00 | |
FU Purchases of raw materials and other supplies | | | 17 498.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 18 950.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 6 068.00 | |
FZ Social Security Contributions | | | 4 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 243.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 58 849.00 | |
GG - OPERATING RESULT (I - II) | | | -3 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | | 1 707.00 | | |
HD Total exceptional income (VII) | | 1 777.00 | | |
HF Exceptional expenses on capital transactions | | 1 026.00 | | |
HH Total exceptional expenses (VIII) | | 1 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 232.00 | 50 695.00 | | 55 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 327.00 | 64 153.00 | | 59 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 094.00 | -13 458.00 | | -4 094.00 |
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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 | 312 147.00 | | | 312 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 308 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 304 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 415.00 | | | 4 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 273.00 | | | 307 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 293 141.00 | 9 243.00 | 3 200.00 | 293 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 415.00 | | | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 726.00 | 9 243.00 | 3 200.00 | 288 726.00 |
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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 107.00 | 4 107.00 | | 4 107.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | | 1 298.00 | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 21 606.00 | | 21 606.00 | 21 606.00 |
VI Group and Associates | 27 644.00 | 27 644.00 | | 27 644.00 |
VK Loans repaid during the year | 10 134.00 | | | 10 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385.00 | 4 385.00 | | 4 385.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 810.00 | 32 906.00 | 22 904.00 | 55 810.00 |
