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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 798 741.00 | 555 065.00 | 243 676.00 | 798 741.00 |
AT Other tangible assets | 2 465.00 | 2 465.00 | | 2 465.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 817 727.00 | 557 530.00 | 260 196.00 | 817 727.00 |
BX Customers and related accounts | 89 679.00 | | 89 679.00 | 89 679.00 |
BZ Other receivables | 5 170.00 | | 5 170.00 | 5 170.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 36 217.00 | | 36 217.00 | 36 217.00 |
CJ TOTAL (II) | 326 067.00 | | 326 067.00 | 326 067.00 |
CO Grand total (0 to V) | 1 143 795.00 | 557 530.00 | 586 264.00 | 1 143 795.00 |
CU Other investments | 6 416.00 | | 6 416.00 | 6 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 169 284.00 | | | 169 284.00 |
DH Retained earnings | -204 194.00 | | | -204 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 381.00 | | | -6 381.00 |
DL TOTAL (I) | 9 281.00 | | | 9 281.00 |
DU Loans and Debts from Credit Institutions (3) | 118 397.00 | | | 118 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 735.00 | | | 435 735.00 |
DX Trade payables and related accounts | 5 795.00 | | | 5 795.00 |
DY Tax and social security liabilities | 11 654.00 | | | 11 654.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 576 982.00 | | | 576 982.00 |
EE Grand total (I to V) | 586 264.00 | | | 586 264.00 |
EG Accrued income and payables due within one year | 495 776.00 | | | 495 776.00 |
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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 | 97 726.00 | | 97 726.00 | 97 726.00 |
FJ Net sales | 97 726.00 | | 97 726.00 | 97 726.00 |
FO Operating subsidies | | | 2 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 100 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 47 753.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 22 295.00 | |
FZ Social Security Contributions | | | 7 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 691.00 | |
GG - OPERATING RESULT (I - II) | | | -26 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 22 252.00 | |
GP Total financial income (V) | | | 22 727.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | | | 627.00 |
A2 TOTAL ASSETS | 5 390.00 | | | 5 390.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | | | 332.00 |
HK Income tax | -498.00 | | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 871.00 | | | 123 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 252.00 | | | 130 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 381.00 | | | -6 381.00 |
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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 | 808 799.00 | | 9 077.00 | 808 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | 150.00 | 817 727.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 801 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 279.00 | | 9 077.00 | 792 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 509 600.00 | 48 080.00 | 150.00 | 509 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 600.00 | 48 080.00 | 150.00 | 509 600.00 |
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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
8D Social Security and Other Social Organizations | 682.00 | 682.00 | | 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 1 104.00 | | | 1 104.00 |
UX Other trade receivables | 89 679.00 | | | 89 679.00 |
VB VAT | 4 672.00 | | | 4 672.00 |
VH Loans with a maturity of more than one year at origin | 118 397.00 | 37 191.00 | 81 206.00 | 118 397.00 |
VI Group and Associates | 435 735.00 | 435 735.00 | | 435 735.00 |
VK Loans repaid during the year | 45 449.00 | | | 45 449.00 |
VM Income taxes | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 954.00 | 94 850.00 | 1 104.00 | 95 954.00 |
VW VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 982.00 | 495 776.00 | 81 206.00 | 576 982.00 |
