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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 909.00 | 1 415.00 | 5 494.00 | 6 909.00 |
AP Buildings | 10 156.00 | 10 156.00 | | 10 156.00 |
AR Technical installations, industrial equipment and tools | 113 577.00 | 109 188.00 | 4 389.00 | 113 577.00 |
AT Other tangible assets | 67 163.00 | 63 779.00 | 3 384.00 | 67 163.00 |
BJ TOTAL (I) | 197 805.00 | 184 538.00 | 13 267.00 | 197 805.00 |
BL Raw materials, supplies | 60 836.00 | | 60 836.00 | 60 836.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 81 855.00 | | 81 855.00 | 81 855.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 147 092.00 | | 147 092.00 | 147 092.00 |
CO Grand total (0 to V) | 344 897.00 | 184 538.00 | 160 359.00 | 344 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 168.00 | 7 762.00 | | 8 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 031.00 | 406.00 | | -10 031.00 |
DL TOTAL (I) | 9 137.00 | 19 168.00 | | 9 137.00 |
DU Loans and Debts from Credit Institutions (3) | 34 164.00 | 51 091.00 | | 34 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 975.00 | 83 890.00 | | 82 975.00 |
DX Trade payables and related accounts | 13 951.00 | 16 485.00 | | 13 951.00 |
DY Tax and social security liabilities | 18 732.00 | 19 192.00 | | 18 732.00 |
EA Other liabilities | 1 400.00 | 1 248.00 | | 1 400.00 |
EC TOTAL (IV) | 151 222.00 | 171 906.00 | | 151 222.00 |
EE Grand total (I to V) | 160 359.00 | 191 074.00 | | 160 359.00 |
EG Accrued income and payables due within one year | 151 222.00 | 171 906.00 | | 151 222.00 |
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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 | 157 221.00 | | 157 221.00 | 157 221.00 |
FJ Net sales | 157 221.00 | | 157 221.00 | 157 221.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 157 221.00 | |
FU Purchases of raw materials and other supplies | | | 78 230.00 | |
FV Inventory change (raw materials and supplies) | | | -2 467.00 | |
FW Other purchases and external expenses | | | 51 968.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 6 004.00 | |
FZ Social Security Contributions | | | 3 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 182.00 | |
GF Total Operating Expenses (II) | | | 145 364.00 | |
GG - OPERATING RESULT (I - II) | | | 11 858.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 1 242.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 1 242.00 | | 66.00 |
HE Exceptional expenses on management operations | 20 051.00 | 58.00 | | 20 051.00 |
HH Total exceptional expenses (VIII) | 20 051.00 | 58.00 | | 20 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 986.00 | 1 184.00 | | -19 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 287.00 | 147 750.00 | | 157 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 318.00 | 147 344.00 | | 167 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 031.00 | 406.00 | | -10 031.00 |
HP References: Equipment leasing | 13 844.00 | 11 357.00 | | 13 844.00 |
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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 | | | 197 805.00 | |
IO DECREASES Total including other intangible assets | 1 113.00 | 302.00 | | 1 113.00 |
IY DECREASES Total Tangible Fixed Assets | 176 243.00 | 6 880.00 | | 176 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 771.00 | | 6 909.00 | 186 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190 896.00 | |
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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 | 177 356.00 | 7 182.00 | | 177 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 302.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 243.00 | 6 880.00 | | 176 243.00 |
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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 | 13 951.00 | 13 951.00 | | 13 951.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 17 679.00 | 17 679.00 | | 17 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 81 855.00 | 81 855.00 | | 81 855.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 34 064.00 | | 34 064.00 | 34 064.00 |
VI Group and Associates | 82 975.00 | 82 975.00 | | 82 975.00 |
VK Loans repaid during the year | 16 958.00 | | | 16 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 374.00 | 85 374.00 | | 85 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 222.00 | 117 158.00 | 34 064.00 | 151 222.00 |
