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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 122.00 | 11 122.00 | | 11 122.00 |
AR Technical installations, industrial equipment and tools | 95 918.00 | 75 007.00 | 20 911.00 | 95 918.00 |
AT Other tangible assets | 8 239.00 | 7 250.00 | 989.00 | 8 239.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 116 240.00 | 93 379.00 | 22 860.00 | 116 240.00 |
BX Customers and related accounts | 14 541.00 | | 14 541.00 | 14 541.00 |
BZ Other receivables | 720 978.00 | | 720 978.00 | 720 978.00 |
CF Cash and cash equivalents | 65 265.00 | | 65 265.00 | 65 265.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 803 587.00 | | 803 587.00 | 803 587.00 |
CO Grand total (0 to V) | 919 827.00 | 93 379.00 | 826 447.00 | 919 827.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 319.00 | 30 319.00 | | 30 319.00 |
DB Share, merger, contribution premiums, etc. | 430 850.00 | 430 850.00 | | 430 850.00 |
DD Legal reserve (1) | 3 377.00 | 3 377.00 | | 3 377.00 |
DG Other reserves | 7 029.00 | 7 029.00 | | 7 029.00 |
DH Retained earnings | 35 471.00 | 32 860.00 | | 35 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727.00 | 2 610.00 | | -727.00 |
DL TOTAL (I) | 506 319.00 | 507 046.00 | | 506 319.00 |
DU Loans and Debts from Credit Institutions (3) | 104 539.00 | 50 000.00 | | 104 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 580.00 | 13 382.00 | | 13 580.00 |
DW Advances and down payments received on current orders | | 2 473.00 | | |
DX Trade payables and related accounts | 198 247.00 | 155 885.00 | | 198 247.00 |
DY Tax and social security liabilities | | 1 692.00 | | |
EA Other liabilities | 3 762.00 | 1 159.00 | | 3 762.00 |
EC TOTAL (IV) | 320 128.00 | 224 591.00 | | 320 128.00 |
EE Grand total (I to V) | 826 447.00 | 731 637.00 | | 826 447.00 |
EI Including equity loans | 13 580.00 | | | 13 580.00 |
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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 | 219 435.00 | 787.00 | 220 222.00 | 219 435.00 |
FJ Net sales | 219 435.00 | 787.00 | 220 222.00 | 219 435.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 230.00 | |
FW Other purchases and external expenses | | | 206 263.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 721.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 223 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 931.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 209.00 | | | 3 209.00 |
HD Total exceptional income (VII) | 3 209.00 | | | 3 209.00 |
HE Exceptional expenses on management operations | 207.00 | 3 106.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 3 106.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | -3 106.00 | | 3 002.00 |
HK Income tax | | 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 438.00 | 238 940.00 | | 223 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 165.00 | 236 330.00 | | 224 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727.00 | 2 610.00 | | -727.00 |
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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 | 116 240.00 | | | 116 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 116 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 279.00 | | | 115 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 81 658.00 | 11 721.00 | | 81 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 658.00 | 11 721.00 | | 81 658.00 |
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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 | 13 580.00 | 13 580.00 | | 13 580.00 |
8B Suppliers and Related Accounts | 198 247.00 | 198 247.00 | | 198 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 14 541.00 | 14 541.00 | | 14 541.00 |
VB VAT | 22 629.00 | 22 629.00 | | 22 629.00 |
VC Group and associates | 659 936.00 | 659 936.00 | | 659 936.00 |
VH Loans with a maturity of more than one year at origin | 104 539.00 | 68 839.00 | 35 700.00 | 104 539.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 413.00 | 38 413.00 | | 38 413.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 282.00 | 739 282.00 | | 739 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 128.00 | 284 428.00 | 35 700.00 | 320 128.00 |
