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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 286.00 | 279 724.00 | 9 562.00 | 289 286.00 |
AR Technical installations, industrial equipment and tools | 78 073.00 | 77 534.00 | 539.00 | 78 073.00 |
AT Other tangible assets | 2 508.00 | 2 225.00 | 283.00 | 2 508.00 |
BH Other financial assets | 47 240.00 | | 47 240.00 | 47 240.00 |
BJ TOTAL (I) | 417 244.00 | 359 484.00 | 57 760.00 | 417 244.00 |
BZ Other receivables | 190 901.00 | | 190 901.00 | 190 901.00 |
CF Cash and cash equivalents | 173 458.00 | | 173 458.00 | 173 458.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 370 332.00 | | 370 332.00 | 370 332.00 |
CO Grand total (0 to V) | 787 576.00 | 359 484.00 | 428 092.00 | 787 576.00 |
CP Shares due in less than one year | 47 240.00 | | | 47 240.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DF Regulated reserves (1) | 64 804.00 | 64 804.00 | | 64 804.00 |
DG Other reserves | 279 837.00 | 338 099.00 | | 279 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 474.00 | -58 262.00 | | -16 474.00 |
DL TOTAL (I) | 372 167.00 | 388 642.00 | | 372 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 812.00 | 5 771.00 | | 3 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873.00 | 3 979.00 | | 2 873.00 |
DW Advances and down payments received on current orders | 25 442.00 | 16 802.00 | | 25 442.00 |
DX Trade payables and related accounts | 10 089.00 | 12 498.00 | | 10 089.00 |
DY Tax and social security liabilities | 12 729.00 | 7 927.00 | | 12 729.00 |
EA Other liabilities | 981.00 | 3 823.00 | | 981.00 |
EC TOTAL (IV) | 55 925.00 | 50 800.00 | | 55 925.00 |
EE Grand total (I to V) | 428 092.00 | 439 442.00 | | 428 092.00 |
EG Accrued income and payables due within one year | 28 647.00 | 30 186.00 | | 28 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
EI Including equity loans | 2 873.00 | | | 2 873.00 |
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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 | | | 230 514.00 | |
FJ Net sales | | | 230 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 230 526.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 254 255.00 | |
FX Taxes, duties, and similar payments | | | 11 738.00 | |
FY Salaries and Wages | | | 59 557.00 | |
FZ Social Security Contributions | | | 25 692.00 | |
GB Operating Expenses - Provisions | | | 2 956.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 354 525.00 | |
GG - OPERATING RESULT (I - II) | | | -123 999.00 | |
GH Attributed profit or transferred loss (III) | | | 104 172.00 | |
GL Other interest and similar income | | | 3 418.00 | |
GP Total financial income (V) | | | 3 418.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 116.00 | 309 742.00 | | 338 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 590.00 | 368 003.00 | | 354 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 474.00 | -58 262.00 | | -16 474.00 |
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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 | 417 075.00 | | 168.00 | 417 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 377.00 | |
I4 DECREASES Grand Total | | | 417 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 867.00 | | | 369 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 208.00 | | 168.00 | 47 208.00 |
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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 | 356 528.00 | 2 956.00 | | 356 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 528.00 | 2 956.00 | | 356 528.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
8C Staff and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 6 431.00 | 6 431.00 | | 6 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 47 240.00 | 47 240.00 | | 47 240.00 |
VB VAT | 11 555.00 | 11 555.00 | | 11 555.00 |
VC Group and associates | 179 346.00 | 179 346.00 | | 179 346.00 |
VH Loans with a maturity of more than one year at origin | 3 812.00 | 1 976.00 | 1 836.00 | 3 812.00 |
VI Group and Associates | 2 872.00 | 2 872.00 | | 2 872.00 |
VK Loans repaid during the year | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 114.00 | 244 114.00 | | 244 114.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 483.00 | 28 647.00 | 1 836.00 | 30 483.00 |
