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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 | 26 596.00 | 3 766.00 | 22 830.00 | 26 596.00 |
AT Other tangible assets | 5 000.00 | 325.00 | 4 675.00 | 5 000.00 |
BJ TOTAL (I) | 31 596.00 | 4 091.00 | 27 505.00 | 31 596.00 |
BL Raw materials, supplies | 14 456.00 | | 14 456.00 | 14 456.00 |
BT Goods | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 15 379.00 | | 15 379.00 | 15 379.00 |
BZ Other receivables | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 105 978.00 | | 105 978.00 | 105 978.00 |
CO Grand total (0 to V) | 137 574.00 | 4 091.00 | 133 483.00 | 137 574.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -160 661.00 | -181 767.00 | | -160 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 587.00 | 21 105.00 | | 4 587.00 |
DL TOTAL (I) | -155 075.00 | -159 661.00 | | -155 075.00 |
DU Loans and Debts from Credit Institutions (3) | 34 367.00 | 60 036.00 | | 34 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 000.00 | 121 000.00 | | 121 000.00 |
DW Advances and down payments received on current orders | 44 400.00 | 11 871.00 | | 44 400.00 |
DX Trade payables and related accounts | 35 804.00 | 13 119.00 | | 35 804.00 |
DY Tax and social security liabilities | 47 378.00 | 46 530.00 | | 47 378.00 |
EA Other liabilities | 5 609.00 | | | 5 609.00 |
EC TOTAL (IV) | 288 558.00 | 252 556.00 | | 288 558.00 |
EE Grand total (I to V) | 133 483.00 | 92 894.00 | | 133 483.00 |
EG Accrued income and payables due within one year | 244 158.00 | 240 684.00 | | 244 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 367.00 | 36.00 | | 34 367.00 |
EI Including equity loans | 121 000.00 | | | 121 000.00 |
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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 | 3 091.00 | | 3 091.00 | 3 091.00 |
FD Production sold - goods | 523 578.00 | | 523 578.00 | 523 578.00 |
FG Production sold - services | 47 538.00 | | 47 538.00 | 47 538.00 |
FJ Net sales | 574 207.00 | | 574 207.00 | 574 207.00 |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 578 198.00 | |
FS Purchases of goods (including customs duties) | | | 2 787.00 | |
FT Inventory change (goods) | | | -424.00 | |
FU Purchases of raw materials and other supplies | | | 179 782.00 | |
FV Inventory change (raw materials and supplies) | | | -8 583.00 | |
FW Other purchases and external expenses | | | 100 794.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 262 359.00 | |
FZ Social Security Contributions | | | 76 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 621 282.00 | |
GG - OPERATING RESULT (I - II) | | | -43 084.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 218.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 7 218.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 1 528.00 | | | 1 528.00 |
HF Exceptional expenses on capital transactions | 33 731.00 | | | 33 731.00 |
HG Exceptional depreciation and provisions | 1 594 639.00 | | | 1 594 639.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 472.00 | 7 218.00 | | 48 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 198.00 | 592 308.00 | | 628 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 611.00 | 571 203.00 | | 623 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 587.00 | 21 105.00 | | 4 587.00 |
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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 | | | 31 596.00 | |
I4 DECREASES Grand Total | | | 31 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 596.00 | |
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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 | | 4 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 091.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 594 639.00 | | |
7B Total provisions for depreciation | | 1 594 639.00 | | |
7C Grand total | | 1 594 639.00 | | |
UJ - Exceptional | | 1 594 639.00 | | |
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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 | 35 804.00 | 35 804.00 | | 35 804.00 |
8C Staff and Related Accounts | 25 251.00 | 25 251.00 | | 25 251.00 |
8D Social Security and Other Social Organizations | 12 307.00 | 12 307.00 | | 12 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
UX Other trade receivables | 15 379.00 | 15 379.00 | | 15 379.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VB VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VC Group and associates | 47 163.00 | 47 163.00 | | 47 163.00 |
VG Loans with a maturity of up to one year at origin | 34 367.00 | 34 367.00 | | 34 367.00 |
VI Group and Associates | 121 000.00 | 121 000.00 | | 121 000.00 |
VM Income taxes | 14 210.00 | 14 210.00 | | 14 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 877.00 | 7 877.00 | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 380.00 | 89 380.00 | | 89 380.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 158.00 | 244 158.00 | | 244 158.00 |
