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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 991.00 | 5 614.00 | 51 376.00 | 56 991.00 |
AR Technical installations, industrial equipment and tools | 217 667.00 | 84 633.00 | 133 033.00 | 217 667.00 |
AT Other tangible assets | 81 253.00 | 6 428.00 | 74 824.00 | 81 253.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 356 011.00 | 96 676.00 | 259 335.00 | 356 011.00 |
BL Raw materials, supplies | 19 074.00 | | 19 074.00 | 19 074.00 |
BX Customers and related accounts | 128 863.00 | | 128 863.00 | 128 863.00 |
BZ Other receivables | 21 081.00 | | 21 081.00 | 21 081.00 |
CB Subscribed and called capital, not paid | | | 5.00 | |
CF Cash and cash equivalents | 66 267.00 | | 66 267.00 | 66 267.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 237 299.00 | | 237 299.00 | 237 299.00 |
CO Grand total (0 to V) | 593 311.00 | 96 676.00 | 496 634.00 | 593 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 301.00 | 301.00 | | 301.00 |
DG Other reserves | 5 726.00 | 5 726.00 | | 5 726.00 |
DH Retained earnings | -39 568.00 | -53 537.00 | | -39 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 470.00 | 13 968.00 | | 35 470.00 |
DL TOTAL (I) | 221 929.00 | 186 459.00 | | 221 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 404.00 | 278 404.00 | | 98 404.00 |
DX Trade payables and related accounts | 134 270.00 | 156 940.00 | | 134 270.00 |
DY Tax and social security liabilities | 23 350.00 | 45 515.00 | | 23 350.00 |
EA Other liabilities | 18 679.00 | 18 000.00 | | 18 679.00 |
EC TOTAL (IV) | 274 705.00 | 498 860.00 | | 274 705.00 |
EE Grand total (I to V) | 496 634.00 | 685 319.00 | | 496 634.00 |
EG Accrued income and payables due within one year | 274 705.00 | 498 660.00 | | 274 705.00 |
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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 | 232 171.00 | | 232 171.00 | 232 171.00 |
FG Production sold - services | 15 501.00 | | 15 501.00 | 15 501.00 |
FJ Net sales | 247 673.00 | | 247 673.00 | 247 673.00 |
FO Operating subsidies | | | 118 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 368 672.00 | |
FU Purchases of raw materials and other supplies | | | 63 948.00 | |
FV Inventory change (raw materials and supplies) | | | -5 686.00 | |
FW Other purchases and external expenses | | | 207 279.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 163 872.00 | |
FZ Social Security Contributions | | | 24 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 682.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 493 202.00 | |
GG - OPERATING RESULT (I - II) | | | -124 529.00 | |
GL Other interest and similar income | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 329 040.00 | | |
HD Total exceptional income (VII) | | 329 040.00 | | |
HF Exceptional expenses on capital transactions | | 160 423.00 | | |
HH Total exceptional expenses (VIII) | | 160 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 672.00 | 561 000.00 | | 528 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 202.00 | 547 031.00 | | 493 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 470.00 | 13 968.00 | | 35 470.00 |
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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 | 336 447.00 | | 19 565.00 | 336 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 356 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 347.00 | | 19 565.00 | 336 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 62 993.00 | 33 683.00 | | 62 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 993.00 | 33 683.00 | | 62 993.00 |
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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 | 134 270.00 | 134 270.00 | | 134 270.00 |
8C Staff and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
8D Social Security and Other Social Organizations | 8 025.00 | 8 025.00 | | 8 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 680.00 | 18 680.00 | | 18 680.00 |
UL Receivables related to investments | 5.00 | 5.00 | 5.00 | 5.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 128 864.00 | 128 864.00 | 5.00 | 128 864.00 |
VB VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VI Group and Associates | 98 405.00 | 98 405.00 | | 98 405.00 |
VN Other taxes, similar payments | | | 5.00 | |
VP Miscellaneous | 11 561.00 | 11 561.00 | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | 5.00 | 432.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 958.00 | 151 958.00 | | 151 958.00 |
VW VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 706.00 | 274 706.00 | | 274 706.00 |
