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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 | 47 037.00 | 46 930.00 | 108.00 | 47 037.00 |
AT Other tangible assets | 243 511.00 | 242 471.00 | 1 040.00 | 243 511.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 290 903.00 | 289 400.00 | 1 503.00 | 290 903.00 |
BL Raw materials, supplies | 4 652.00 | | 4 652.00 | 4 652.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 990.00 | | 15 990.00 | 15 990.00 |
CF Cash and cash equivalents | 9 579.00 | | 9 579.00 | 9 579.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 31 525.00 | | 31 525.00 | 31 525.00 |
CO Grand total (0 to V) | 322 428.00 | 289 400.00 | 33 028.00 | 322 428.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DL TOTAL (I) | 8 385.00 | 8 385.00 | | 8 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 232.00 | 14 871.00 | | 18 232.00 |
DX Trade payables and related accounts | 1 181.00 | 7 653.00 | | 1 181.00 |
DY Tax and social security liabilities | 5 230.00 | 5 269.00 | | 5 230.00 |
EC TOTAL (IV) | 24 643.00 | 27 793.00 | | 24 643.00 |
EE Grand total (I to V) | 33 028.00 | 36 177.00 | | 33 028.00 |
EG Accrued income and payables due within one year | 24 643.00 | 27 793.00 | | 24 643.00 |
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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 | 70 190.00 | | 70 190.00 | 70 190.00 |
FJ Net sales | 70 190.00 | | 70 190.00 | 70 190.00 |
FO Operating subsidies | | | 20 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 127.00 | |
FU Purchases of raw materials and other supplies | | | 21 010.00 | |
FV Inventory change (raw materials and supplies) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 47 803.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 15 001.00 | |
FZ Social Security Contributions | | | 5 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963.00 | 1 459.00 | | 963.00 |
A2 TOTAL ASSETS | 5 217.00 | 5 509.00 | | 5 217.00 |
A4 Equity method investments | | -774.00 | | |
HA Exceptional income from management transactions | 3 963.00 | | | 3 963.00 |
HD Total exceptional income (VII) | 3 963.00 | | | 3 963.00 |
HE Exceptional expenses on management operations | 2 309.00 | 9 378.00 | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | 9 378.00 | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | -9 378.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 090.00 | 135 378.00 | | 96 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 090.00 | 135 378.00 | | 96 090.00 |
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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 | 290 903.00 | | | 290 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 290 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 549.00 | | | 290 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 288 221.00 | 1 179.00 | | 288 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 221.00 | 1 179.00 | | 288 221.00 |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8C Staff and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VI Group and Associates | 18 232.00 | 18 232.00 | | 18 232.00 |
VP Miscellaneous | 10 321.00 | 10 321.00 | | 10 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 344.00 | 17 344.00 | | 17 344.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 643.00 | 24 643.00 | | 24 643.00 |
