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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 29 745.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 3 378.00 | |
BH Other financial assets | | | 12 750.00 | |
BJ TOTAL (I) | | | 45 873.00 | |
BL Raw materials, supplies | | | 8 707.00 | |
BZ Other receivables | | | 127 917.00 | |
CF Cash and cash equivalents | | | 96 859.00 | |
CH Prepaid expenses | | | 427.00 | |
CJ TOTAL (II) | | | 233 910.00 | |
CO Grand total (0 to V) | | | 282 000.00 | |
CW Deferred expenses or loan issuance costs | | | 2 217.00 | |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 132 759.00 | 137 964.00 | | 132 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 130.00 | 1 147.00 | | -5 130.00 |
DL TOTAL (I) | 137 229.00 | 148 711.00 | | 137 229.00 |
DU Loans and Debts from Credit Institutions (3) | 110 135.00 | 101 582.00 | | 110 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 923.00 | 6 227.00 | | 18 923.00 |
DX Trade payables and related accounts | 9 016.00 | 1 722.00 | | 9 016.00 |
DY Tax and social security liabilities | 5 475.00 | 2 571.00 | | 5 475.00 |
EB Prepaid income (2) | 1 223.00 | 2 416.00 | | 1 223.00 |
EC TOTAL (IV) | 144 771.00 | 114 518.00 | | 144 771.00 |
EE Grand total (I to V) | 282 000.00 | 263 229.00 | | 282 000.00 |
EG Accrued income and payables due within one year | | 30 411.00 | | |
EI Including equity loans | 18 923.00 | | | 18 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 053.00 | |
FJ Net sales | | | 77 053.00 | |
FO Operating subsidies | | | 16 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 99 762.00 | |
FU Purchases of raw materials and other supplies | | | 6 232.00 | |
FV Inventory change (raw materials and supplies) | | | -4 702.00 | |
FW Other purchases and external expenses | | | 64 272.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 6 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 984.00 | |
GF Total Operating Expenses (II) | | | 100 259.00 | |
GG - OPERATING RESULT (I - II) | | | -497.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | 123.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 123.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -123.00 | | -645.00 |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 876.00 | 111 468.00 | | 99 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 006.00 | 110 322.00 | | 105 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 130.00 | 1 147.00 | | -5 130.00 |
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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 | 213 848.00 | | | 213 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 213 848.00 | |
IO DECREASES Total including other intangible assets | | | 6 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 318.00 | | | 6 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 781.00 | | | 194 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 161 458.00 | 6 517.00 | | 161 458.00 |
PE DEPRECIATION Total including other intangible assets | 6 318.00 | | | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 141.00 | 6 517.00 | | 155 141.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8B Suppliers and Related Accounts | 9 016.00 | 9 016.00 | | 9 016.00 |
8D Social Security and Other Social Organizations | 4 874.00 | 4 874.00 | | 4 874.00 |
8L Deferred income | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
VB VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 109 636.00 | 18 290.00 | 91 345.00 | 109 636.00 |
VI Group and Associates | 16 883.00 | 16 883.00 | | 16 883.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 205.00 | | | 7 205.00 |
VN Other taxes, similar payments | 9 074.00 | 9 074.00 | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 350.00 | 116 350.00 | | 116 350.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 094.00 | 128 344.00 | 12 750.00 | 141 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 771.00 | 53 426.00 | 91 345.00 | 144 771.00 |
