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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 | 614.00 | 614.00 | | 614.00 |
AP Buildings | 1 838.00 | 1 838.00 | | 1 838.00 |
AR Technical installations, industrial equipment and tools | 76 402.00 | 69 895.00 | 6 507.00 | 76 402.00 |
AT Other tangible assets | 31 129.00 | 20 819.00 | 10 310.00 | 31 129.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 111 509.00 | 93 168.00 | 18 341.00 | 111 509.00 |
BX Customers and related accounts | 18 963.00 | | 18 963.00 | 18 963.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 21 593.00 | | 21 593.00 | 21 593.00 |
CO Grand total (0 to V) | 133 103.00 | 93 168.00 | 39 935.00 | 133 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 20 997.00 | 20 997.00 | | 20 997.00 |
DH Retained earnings | -10 864.00 | -4 554.00 | | -10 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 310.00 | -6 310.00 | | -5 310.00 |
DL TOTAL (I) | 13 622.00 | 18 932.00 | | 13 622.00 |
DU Loans and Debts from Credit Institutions (3) | 4 670.00 | 9 709.00 | | 4 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 041.00 | 10 041.00 | | 10 041.00 |
DX Trade payables and related accounts | 5 082.00 | 3 077.00 | | 5 082.00 |
DY Tax and social security liabilities | 6 518.00 | 5 160.00 | | 6 518.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 26 312.00 | 30 988.00 | | 26 312.00 |
EE Grand total (I to V) | 39 935.00 | 49 921.00 | | 39 935.00 |
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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 | 73 911.00 | | 73 911.00 | 73 911.00 |
FJ Net sales | 73 911.00 | | 73 911.00 | 73 911.00 |
FO Operating subsidies | | | 1 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FR Total operating income (I) | | | 76 121.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 36 016.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 26 098.00 | |
FZ Social Security Contributions | | | 7 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116.00 | |
GF Total Operating Expenses (II) | | | 79 513.00 | |
GG - OPERATING RESULT (I - II) | | | -3 391.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | | | -1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 121.00 | 76 873.00 | | 76 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 431.00 | 83 183.00 | | 81 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 310.00 | -6 310.00 | | -5 310.00 |
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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 | 110 687.00 | | 822.00 | 110 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 111 509.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 548.00 | | 822.00 | 108 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 86 051.00 | 7 116.00 | | 86 051.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 437.00 | 7 116.00 | | 85 437.00 |
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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
8C Staff and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
8D Social Security and Other Social Organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 18 963.00 | 18 963.00 | | 18 963.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 4 670.00 | 4 670.00 | | 4 670.00 |
VI Group and Associates | 10 041.00 | 10 041.00 | | 10 041.00 |
VK Loans repaid during the year | 5 039.00 | | | 5 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 360.00 | 19 836.00 | 1 524.00 | 21 360.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 312.00 | 26 312.00 | | 26 312.00 |
