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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 | 281 873.00 | 7 412.00 | 289 286.00 |
AR Technical installations, industrial equipment and tools | 78 073.00 | 77 969.00 | 103.00 | 78 073.00 |
AT Other tangible assets | 2 507.00 | 2 507.00 | | 2 507.00 |
BH Other financial assets | 47 548.00 | | 47 548.00 | 47 548.00 |
BJ TOTAL (I) | 417 552.00 | 362 351.00 | 55 201.00 | 417 552.00 |
BZ Other receivables | 167 243.00 | | 167 243.00 | 167 243.00 |
CF Cash and cash equivalents | 124 130.00 | | 124 130.00 | 124 130.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 296 902.00 | | 296 902.00 | 296 902.00 |
CO Grand total (0 to V) | 714 455.00 | 362 351.00 | 352 104.00 | 714 455.00 |
CP Shares due in less than one year | 47 548.00 | | | 47 548.00 |
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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 64 804.00 | 64 804.00 | | 64 804.00 |
DG Other reserves | 263 362.00 | 279 836.00 | | 263 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 472.00 | -16 474.00 | | -93 472.00 |
DL TOTAL (I) | 278 694.00 | 372 167.00 | | 278 694.00 |
DU Loans and Debts from Credit Institutions (3) | 58 835.00 | 3 812.00 | | 58 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 2 872.00 | | 1 747.00 |
DW Advances and down payments received on current orders | | 25 442.00 | | |
DX Trade payables and related accounts | 8 685.00 | 10 088.00 | | 8 685.00 |
DY Tax and social security liabilities | 3 378.00 | 12 728.00 | | 3 378.00 |
EA Other liabilities | 762.00 | 980.00 | | 762.00 |
EC TOTAL (IV) | 73 409.00 | 55 924.00 | | 73 409.00 |
EE Grand total (I to V) | 352 104.00 | 428 092.00 | | 352 104.00 |
EG Accrued income and payables due within one year | 73 409.00 | 28 647.00 | | 73 409.00 |
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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 | | | 84 254.00 | |
FJ Net sales | | | 84 254.00 | |
FO Operating subsidies | | | 20 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 754.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 994.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 41 621.00 | |
FZ Social Security Contributions | | | 18 228.00 | |
GB Operating Expenses - Provisions | | | 2 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 556.00 | |
GG - OPERATING RESULT (I - II) | | | -209 802.00 | |
GH Attributed profit or transferred loss (III) | | | 113 673.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 131.00 | 338 116.00 | | 221 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 603.00 | 354 590.00 | | 314 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 472.00 | -16 474.00 | | -93 472.00 |
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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 | 417 243.00 | | 308.00 | 417 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 685.00 | |
I4 DECREASES Grand Total | | | 417 552.00 | |
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 | 47 376.00 | | 308.00 | 47 376.00 |
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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 | 359 483.00 | 2 867.00 | | 359 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 483.00 | 2 867.00 | | 359 483.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
8C Staff and Related Accounts | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 47 548.00 | 47 548.00 | | 47 548.00 |
VB VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VC Group and associates | 150 163.00 | 150 163.00 | | 150 163.00 |
VH Loans with a maturity of more than one year at origin | 58 835.00 | 58 835.00 | | 58 835.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 1 976.00 | | | 1 976.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 321.00 | 220 321.00 | | 220 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 409.00 | 73 409.00 | | 73 409.00 |
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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 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
