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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 202 477.00 | 197 913.00 | 4 564.00 | 202 477.00 |
AT Other tangible assets | 153 158.00 | 108 682.00 | 44 475.00 | 153 158.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 356 763.00 | 307 194.00 | 49 569.00 | 356 763.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BN Goods in progress | | | | |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 65 770.00 | | 65 770.00 | 65 770.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 8 010.00 | | 8 010.00 | 8 010.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 88 331.00 | | 88 331.00 | 88 331.00 |
CO Grand total (0 to V) | 445 095.00 | 307 194.00 | 137 901.00 | 445 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 51 247.00 | 51 227.00 | | 51 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 546.00 | 9 019.00 | | -11 546.00 |
DL TOTAL (I) | 48 085.00 | 68 632.00 | | 48 085.00 |
DU Loans and Debts from Credit Institutions (3) | 45 334.00 | 25 986.00 | | 45 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 105.00 | | 41.00 |
DX Trade payables and related accounts | 8 743.00 | 6 198.00 | | 8 743.00 |
DY Tax and social security liabilities | 35 096.00 | 43 584.00 | | 35 096.00 |
EA Other liabilities | 600.00 | 408.00 | | 600.00 |
EC TOTAL (IV) | 89 815.00 | 76 283.00 | | 89 815.00 |
EE Grand total (I to V) | 137 901.00 | 144 915.00 | | 137 901.00 |
EG Accrued income and payables due within one year | 54 335.00 | 61 002.00 | | 54 335.00 |
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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 | 768.00 | | 768.00 | 768.00 |
FD Production sold - goods | -4.00 | | -4.00 | -4.00 |
FG Production sold - services | 235 104.00 | | 235 104.00 | 235 104.00 |
FJ Net sales | 235 867.00 | | 235 867.00 | 235 867.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 238 083.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 984.00 | |
FV Inventory change (raw materials and supplies) | | | -816.00 | |
FW Other purchases and external expenses | | | 80 724.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 121 979.00 | |
FZ Social Security Contributions | | | 25 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 986.00 | |
GG - OPERATING RESULT (I - II) | | | -9 902.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 98.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 98.00 | | 120.00 |
HE Exceptional expenses on management operations | 1 355.00 | 3 637.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | 3 637.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -3 539.00 | | -1 235.00 |
HK Income tax | | 1 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 205.00 | 247 646.00 | | 238 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 752.00 | 238 626.00 | | 249 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 546.00 | 9 019.00 | | -11 546.00 |
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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 | 320 404.00 | | 36 360.00 | 320 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | | 356 764.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 278.00 | | 36 358.00 | 319 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | 2.00 | 528.00 |
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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 | 289 639.00 | 17 557.00 | | 289 639.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 040.00 | 17 557.00 | | 289 040.00 |
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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 | 8 743.00 | 8 743.00 | | 8 743.00 |
8C Staff and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 16 468.00 | 16 468.00 | | 16 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 65 770.00 | 65 770.00 | | 65 770.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 45 227.00 | 9 747.00 | 35 368.00 | 45 227.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 36 988.00 | | | 36 988.00 |
VK Loans repaid during the year | 17 732.00 | | | 17 732.00 |
VM Income taxes | 986.00 | 986.00 | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 9 395.00 | 9 395.00 | | 9 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 030.00 | 78 030.00 | | 78 030.00 |
VW VAT | 13 261.00 | 13 261.00 | | 13 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 815.00 | 54 336.00 | 35 368.00 | 89 815.00 |
