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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 283 306.00 | 58 138.00 | 225 168.00 | 283 306.00 |
AT Other tangible assets | 5 097.00 | 2 016.00 | 3 081.00 | 5 097.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 291 255.00 | 60 154.00 | 231 101.00 | 291 255.00 |
BL Raw materials, supplies | 20 022.00 | 7 523.00 | 12 499.00 | 20 022.00 |
BP Services in progress | 7 069.00 | | 7 069.00 | 7 069.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 25 195.00 | | 25 195.00 | 25 195.00 |
CF Cash and cash equivalents | 37 063.00 | | 37 063.00 | 37 063.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 92 744.00 | 7 523.00 | 85 221.00 | 92 744.00 |
CO Grand total (0 to V) | 383 999.00 | 67 677.00 | 316 322.00 | 383 999.00 |
CP Shares due in less than one year | 2 852.00 | | | 2 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 867.00 | | | -7 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 025.00 | -7 867.00 | | -49 025.00 |
DL TOTAL (I) | -36 892.00 | 12 133.00 | | -36 892.00 |
DU Loans and Debts from Credit Institutions (3) | 299 426.00 | 314 186.00 | | 299 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 412.00 | 37 696.00 | | 30 412.00 |
DX Trade payables and related accounts | 8 630.00 | 12 695.00 | | 8 630.00 |
DY Tax and social security liabilities | 14 747.00 | 8 216.00 | | 14 747.00 |
EC TOTAL (IV) | 353 214.00 | 372 793.00 | | 353 214.00 |
EE Grand total (I to V) | 316 322.00 | 384 926.00 | | 316 322.00 |
EG Accrued income and payables due within one year | 87 178.00 | 111 504.00 | | 87 178.00 |
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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 | 68 901.00 | | 68 901.00 | 68 901.00 |
FJ Net sales | 68 901.00 | | 68 901.00 | 68 901.00 |
FM Inventory production | | | 7 069.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 87 931.00 | |
FU Purchases of raw materials and other supplies | | | 12 413.00 | |
FV Inventory change (raw materials and supplies) | | | -2 118.00 | |
FW Other purchases and external expenses | | | 41 561.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 35 851.00 | |
FZ Social Security Contributions | | | 10 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 523.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 135 714.00 | |
GG - OPERATING RESULT (I - II) | | | -47 783.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 1 125.00 | 750.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 19 313.00 | | | 19 313.00 |
HF Exceptional expenses on capital transactions | | 719.00 | | |
HH Total exceptional expenses (VIII) | 19 313.00 | 719.00 | | 19 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 188.00 | 31.00 | | -18 188.00 |
HK Income tax | -23 380.00 | -34 697.00 | | -23 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 056.00 | 88 979.00 | | 89 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 082.00 | 96 846.00 | | 138 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 025.00 | -7 867.00 | | -49 025.00 |
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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 | 289 118.00 | | 2 137.00 | 289 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | | 291 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 266.00 | | 2 137.00 | 286 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 30 715.00 | 29 439.00 | | 30 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 715.00 | 29 439.00 | | 30 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 880.00 | 7 523.00 | 3 880.00 | 3 880.00 |
7B Total provisions for depreciation | 3 880.00 | 7 523.00 | 3 880.00 | 3 880.00 |
7C Grand total | 3 880.00 | 7 523.00 | 3 880.00 | 3 880.00 |
UE of which provisions and reversals: - Operating | | 7 523.00 | 3 880.00 | |
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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
8C Staff and Related Accounts | 6 818.00 | 6 818.00 | | 6 818.00 |
8D Social Security and Other Social Organizations | 6 704.00 | 6 704.00 | | 6 704.00 |
UT Other financial assets | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 299 313.00 | 53 280.00 | 237 600.00 | 299 313.00 |
VI Group and Associates | 30 412.00 | 10 408.00 | 20 004.00 | 30 412.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 29 749.00 | | | 29 749.00 |
VP Miscellaneous | 23 380.00 | 23 380.00 | | 23 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 442.00 | 31 442.00 | | 31 442.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 215.00 | 87 178.00 | 257 604.00 | 353 215.00 |
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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 |
9Z Other taxes, duties, and similar payments | 438.00 | 410.00 | | 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 374.00 | 9 561.00 | | 6 374.00 |
ST Other accounts | 14 965.00 | 22 030.00 | | 14 965.00 |
XQ Rental, rental and co-ownership charges | 16 071.00 | 10 934.00 | | 16 071.00 |
YT Subcontracting | 4 150.00 | 960.00 | | 4 150.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | 410.00 | | 991.00 |
YY Amount of VAT collected | 11 522.00 | 4 111.00 | | 11 522.00 |
YZ Total deductible VAT on goods and services | 7 043.00 | 8 937.00 | | 7 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 561.00 | 43 486.00 | | 41 561.00 |
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| 16 - 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 |
