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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 | | | | |
AT Other tangible assets | 5 049.00 | 4 384.00 | 665.00 | 5 049.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 049.00 | 4 384.00 | 665.00 | 5 049.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 450 452.00 | | 450 452.00 | 450 452.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 196.00 | | 26 196.00 | 26 196.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 477 074.00 | | 477 074.00 | 477 074.00 |
CO Grand total (0 to V) | 482 123.00 | 4 384.00 | 477 739.00 | 482 123.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 26 762.00 | 47 662.00 | | 26 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 747.00 | -20 900.00 | | 303 747.00 |
DL TOTAL (I) | 347 278.00 | 43 531.00 | | 347 278.00 |
DU Loans and Debts from Credit Institutions (3) | 126 552.00 | 137 784.00 | | 126 552.00 |
DX Trade payables and related accounts | 2 209.00 | 22 983.00 | | 2 209.00 |
DY Tax and social security liabilities | 1 700.00 | 18 735.00 | | 1 700.00 |
EC TOTAL (IV) | 130 461.00 | 179 502.00 | | 130 461.00 |
EE Grand total (I to V) | 477 739.00 | 223 034.00 | | 477 739.00 |
EG Accrued income and payables due within one year | 130 461.00 | 119 948.00 | | 130 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 230.00 | | 3 230.00 | 3 230.00 |
FG Production sold - services | 249 999.00 | | 249 999.00 | 249 999.00 |
FJ Net sales | 253 229.00 | | 253 229.00 | 253 229.00 |
FN Capitalized production | | | 3 941.00 | |
FO Operating subsidies | | | 30 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 640.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 317 053.00 | |
FU Purchases of raw materials and other supplies | | | 70 411.00 | |
FV Inventory change (raw materials and supplies) | | | 5 354.00 | |
FW Other purchases and external expenses | | | 125 478.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 105 687.00 | |
FZ Social Security Contributions | | | 23 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 342 255.00 | |
GG - OPERATING RESULT (I - II) | | | -25 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 645.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 640.00 | 3 129.00 | | 28 640.00 |
A4 Equity method investments | 386.00 | 1 007.00 | | 386.00 |
HB Exceptional income from capital transactions | 368 304.00 | | | 368 304.00 |
HD Total exceptional income (VII) | 368 304.00 | | | 368 304.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 40 050.00 | | | 40 050.00 |
HH Total exceptional expenses (VIII) | 40 095.00 | 90.00 | | 40 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 210.00 | -90.00 | | 328 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 407.00 | 216 334.00 | | 687 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 660.00 | 237 234.00 | | 383 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 747.00 | -20 900.00 | | 303 747.00 |
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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 | 464 341.00 | | 2 018.00 | 464 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 408.00 | | |
I4 DECREASES Grand Total | | 461 310.00 | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 902.00 | 5 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 951.00 | | | 457 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | 2 018.00 | 6 390.00 |
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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 | 419 318.00 | 6 327.00 | 421 260.00 | 419 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 318.00 | 6 327.00 | 421 260.00 | 419 318.00 |
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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 126 552.00 | 126 552.00 | | 126 552.00 |
VK Loans repaid during the year | 11 232.00 | | | 11 232.00 |
VM Income taxes | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 755.00 | 448 755.00 | | 448 755.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 878.00 | 450 878.00 | | 450 878.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 461.00 | 130 461.00 | | 130 461.00 |
