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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 | 104 683.00 | 102 050.00 | 2 633.00 | 104 683.00 |
AT Other tangible assets | 353 268.00 | 317 268.00 | 36 000.00 | 353 268.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 464 341.00 | 419 318.00 | 45 023.00 | 464 341.00 |
BL Raw materials, supplies | 5 354.00 | | 5 354.00 | 5 354.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 108 361.00 | | 108 361.00 | 108 361.00 |
CD Marketable securities | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 59 674.00 | | 59 674.00 | 59 674.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 178 011.00 | | 178 011.00 | 178 011.00 |
CO Grand total (0 to V) | 642 351.00 | 419 318.00 | 223 034.00 | 642 351.00 |
CP Shares due in less than one year | 6 322.00 | | | 6 322.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 47 662.00 | 59 627.00 | | 47 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 900.00 | -11 965.00 | | -20 900.00 |
DL TOTAL (I) | 43 531.00 | 64 432.00 | | 43 531.00 |
DU Loans and Debts from Credit Institutions (3) | 137 784.00 | 75 314.00 | | 137 784.00 |
DX Trade payables and related accounts | 22 983.00 | 23 003.00 | | 22 983.00 |
DY Tax and social security liabilities | 18 735.00 | 17 370.00 | | 18 735.00 |
EC TOTAL (IV) | 179 502.00 | 115 686.00 | | 179 502.00 |
EE Grand total (I to V) | 223 034.00 | 180 118.00 | | 223 034.00 |
EG Accrued income and payables due within one year | 119 948.00 | 46 879.00 | | 119 948.00 |
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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 | 776.00 | | 776.00 | 776.00 |
FG Production sold - services | 120 706.00 | | 120 706.00 | 120 706.00 |
FJ Net sales | 121 483.00 | | 121 483.00 | 121 483.00 |
FN Capitalized production | | | 2 252.00 | |
FO Operating subsidies | | | 88 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 215 323.00 | |
FU Purchases of raw materials and other supplies | | | 39 219.00 | |
FV Inventory change (raw materials and supplies) | | | 993.00 | |
FW Other purchases and external expenses | | | 125 960.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 53 978.00 | |
FZ Social Security Contributions | | | 2 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 236 129.00 | |
GG - OPERATING RESULT (I - II) | | | -20 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 129.00 | 2 701.00 | | 3 129.00 |
A4 Equity method investments | 1 007.00 | 777.00 | | 1 007.00 |
HA Exceptional income from management transactions | | 10 149.00 | | |
HB Exceptional income from capital transactions | | 4 025.00 | | |
HD Total exceptional income (VII) | | 14 174.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 275.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 13 899.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 334.00 | 401 598.00 | | 216 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 234.00 | 413 563.00 | | 237 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 900.00 | -11 965.00 | | -20 900.00 |
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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 | 451 084.00 | | 13 257.00 | 451 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | | 464 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 694.00 | | 13 257.00 | 444 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
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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 | 410 765.00 | 8 552.00 | | 410 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 765.00 | 8 552.00 | | 410 765.00 |
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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 | 22 983.00 | 22 983.00 | | 22 983.00 |
8C Staff and Related Accounts | 13 812.00 | 13 812.00 | | 13 812.00 |
8D Social Security and Other Social Organizations | 3 203.00 | 3 203.00 | | 3 203.00 |
VH Loans with a maturity of more than one year at origin | 137 784.00 | 78 230.00 | 59 554.00 | 137 784.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 4 530.00 | | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 502.00 | 119 948.00 | 59 554.00 | 179 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
