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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 831.00 | 145 558.00 | 87 273.00 | 232 831.00 |
AR Technical installations, industrial equipment and tools | 32 073.00 | 18 288.00 | 13 786.00 | 32 073.00 |
AT Other tangible assets | 78 979.00 | 52 043.00 | 26 935.00 | 78 979.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 17 389.00 | | 17 389.00 | 17 389.00 |
BJ TOTAL (I) | 362 572.00 | 215 888.00 | 146 683.00 | 362 572.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 65 137.00 | | 65 137.00 | 65 137.00 |
CF Cash and cash equivalents | 84 328.00 | | 84 328.00 | 84 328.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 165 464.00 | | 165 464.00 | 165 464.00 |
CO Grand total (0 to V) | 528 036.00 | 215 888.00 | 312 148.00 | 528 036.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 96 352.00 | | | 96 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 309.00 | | | -10 309.00 |
DL TOTAL (I) | 94 428.00 | | | 94 428.00 |
DU Loans and Debts from Credit Institutions (3) | 122 155.00 | | | 122 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 23 502.00 | | | 23 502.00 |
DY Tax and social security liabilities | 61 924.00 | | | 61 924.00 |
EA Other liabilities | 9 868.00 | | | 9 868.00 |
EC TOTAL (IV) | 217 719.00 | | | 217 719.00 |
EE Grand total (I to V) | 312 148.00 | | | 312 148.00 |
EG Accrued income and payables due within one year | 138 521.00 | | | 138 521.00 |
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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 | 520 731.00 | | 520 731.00 | 520 731.00 |
FJ Net sales | 520 731.00 | | 520 731.00 | 520 731.00 |
FO Operating subsidies | | | 51 157.00 | |
FR Total operating income (I) | | | 571 888.00 | |
FS Purchases of goods (including customs duties) | | | 113 062.00 | |
FU Purchases of raw materials and other supplies | | | 8 250.00 | |
FW Other purchases and external expenses | | | 157 662.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 268 837.00 | |
FZ Social Security Contributions | | | 53 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 175.00 | |
GF Total Operating Expenses (II) | | | 646 621.00 | |
GG - OPERATING RESULT (I - II) | | | -74 733.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 877.00 | | | 18 877.00 |
HA Exceptional income from management transactions | 64 481.00 | | | 64 481.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 104 481.00 | | | 104 481.00 |
HE Exceptional expenses on management operations | 1 941.00 | | | 1 941.00 |
HF Exceptional expenses on capital transactions | 37 782.00 | | | 37 782.00 |
HH Total exceptional expenses (VIII) | 39 723.00 | | | 39 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 758.00 | | | 64 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 169.00 | | | 677 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 477.00 | | | 687 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 309.00 | | | -10 309.00 |
HP References: Equipment leasing | 9 351.00 | | | 9 351.00 |
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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 | 327 889.00 | | 111 146.00 | 327 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 689.00 | |
I4 DECREASES Grand Total | | 76 463.00 | 362 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 463.00 | 343 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 200.00 | | 111 146.00 | 309 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 689.00 | | | 18 689.00 |
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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 | 215 394.00 | 39 175.00 | 38 681.00 | 215 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 394.00 | 39 175.00 | 38 681.00 | 215 394.00 |
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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 | 23 502.00 | 23 502.00 | | 23 502.00 |
8C Staff and Related Accounts | 50 879.00 | 50 879.00 | | 50 879.00 |
8D Social Security and Other Social Organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 868.00 | 9 868.00 | | 9 868.00 |
UT Other financial assets | 17 389.00 | 17 389.00 | | 17 389.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VC Group and associates | 63 073.00 | 63 073.00 | | 63 073.00 |
VH Loans with a maturity of more than one year at origin | 122 155.00 | 42 957.00 | 79 198.00 | 122 155.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 526.00 | 95 526.00 | | 95 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 719.00 | 138 521.00 | 79 198.00 | 217 719.00 |
