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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 219 488.00 | 176 174.00 | 43 314.00 | 219 488.00 |
AT Other tangible assets | 16 980.00 | 5 799.00 | 11 181.00 | 16 980.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 239 273.00 | 182 735.00 | 56 539.00 | 239 273.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 006.00 | | 2 006.00 | 2 006.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 3 678.00 | | 3 678.00 | 3 678.00 |
CO Grand total (0 to V) | 242 952.00 | 182 735.00 | 60 217.00 | 242 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 186.00 | 186.00 | | 186.00 |
DH Retained earnings | -10 418.00 | -2 908.00 | | -10 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 108.00 | -7 510.00 | | -6 108.00 |
DL TOTAL (I) | -8 641.00 | -2 533.00 | | -8 641.00 |
DU Loans and Debts from Credit Institutions (3) | 7 884.00 | 93.00 | | 7 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 260.00 | 21 260.00 | | 21 260.00 |
DX Trade payables and related accounts | 9 190.00 | 12 732.00 | | 9 190.00 |
DY Tax and social security liabilities | 583.00 | 1 574.00 | | 583.00 |
EA Other liabilities | 29 941.00 | 25 691.00 | | 29 941.00 |
EC TOTAL (IV) | 68 858.00 | 61 350.00 | | 68 858.00 |
EE Grand total (I to V) | 60 217.00 | 58 818.00 | | 60 217.00 |
EG Accrued income and payables due within one year | 62 512.00 | 61 350.00 | | 62 512.00 |
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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 | 34 864.00 | | 34 864.00 | 34 864.00 |
FG Production sold - services | 85 839.00 | | 85 839.00 | 85 839.00 |
FJ Net sales | 120 703.00 | | 120 703.00 | 120 703.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 703.00 | |
FS Purchases of goods (including customs duties) | | | 21 484.00 | |
FW Other purchases and external expenses | | | 64 690.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 20 200.00 | |
FZ Social Security Contributions | | | 8 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 941.00 | |
GG - OPERATING RESULT (I - II) | | | -18 238.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 338.00 | | | 3 338.00 |
HB Exceptional income from capital transactions | 10 860.00 | 2 292.00 | | 10 860.00 |
HD Total exceptional income (VII) | 14 198.00 | 2 292.00 | | 14 198.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 445.00 | 2 292.00 | | 12 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 902.00 | 140 612.00 | | 134 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 011.00 | 148 122.00 | | 141 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 108.00 | -7 510.00 | | -6 108.00 |
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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 | 235 903.00 | | 23 427.00 | 235 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044.00 | |
I4 DECREASES Grand Total | | 20 056.00 | 239 273.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 056.00 | 236 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 107.00 | | 23 417.00 | 233 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034.00 | | 10.00 | 2 034.00 |
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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 | 181 059.00 | 20 014.00 | 18 338.00 | 181 059.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 297.00 | 20 014.00 | 18 338.00 | 180 297.00 |
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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 941.00 | 29 941.00 | | 29 941.00 |
UT Other financial assets | 2 044.00 | | | 2 044.00 |
VB VAT | 226.00 | | | 226.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 7 779.00 | 1 432.00 | 6 347.00 | 7 779.00 |
VI Group and Associates | 21 260.00 | 21 260.00 | | 21 260.00 |
VJ Loans taken out during the year | 7 779.00 | | | 7 779.00 |
VK Loans repaid during the year | 21 260.00 | | | 21 260.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666.00 | 1 622.00 | 2 044.00 | 3 666.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 858.00 | 62 512.00 | 6 347.00 | 68 858.00 |
