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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 740.00 | 5 740.00 | | 5 740.00 |
AR Technical installations, industrial equipment and tools | 74 204.00 | 71 156.00 | 3 048.00 | 74 204.00 |
AT Other tangible assets | 343 586.00 | 284 789.00 | 58 797.00 | 343 586.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 424 193.00 | 361 685.00 | 62 508.00 | 424 193.00 |
BL Raw materials, supplies | 15 250.00 | | 15 250.00 | 15 250.00 |
BZ Other receivables | 16 672.00 | | 16 672.00 | 16 672.00 |
CF Cash and cash equivalents | 8 747.00 | | 8 747.00 | 8 747.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 41 413.00 | | 41 413.00 | 41 413.00 |
CO Grand total (0 to V) | 465 606.00 | 361 685.00 | 103 920.00 | 465 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 139.00 | 72 784.00 | | 11 139.00 |
DH Retained earnings | | -43 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 885.00 | -18 324.00 | | -28 885.00 |
DL TOTAL (I) | 27 254.00 | 56 139.00 | | 27 254.00 |
DU Loans and Debts from Credit Institutions (3) | 36 903.00 | 45 704.00 | | 36 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 1 705.00 | | 325.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 18 636.00 | 16 156.00 | | 18 636.00 |
DY Tax and social security liabilities | 20 741.00 | 17 117.00 | | 20 741.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 76 666.00 | 83 743.00 | | 76 666.00 |
EE Grand total (I to V) | 103 920.00 | 139 882.00 | | 103 920.00 |
EG Accrued income and payables due within one year | 46 953.00 | 42 135.00 | | 46 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 501 127.00 | | 501 127.00 | 501 127.00 |
FJ Net sales | 501 127.00 | | 501 127.00 | 501 127.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 642.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 520 498.00 | |
FU Purchases of raw materials and other supplies | | | 160 556.00 | |
FV Inventory change (raw materials and supplies) | | | -3 286.00 | |
FW Other purchases and external expenses | | | 128 240.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 154 726.00 | |
FZ Social Security Contributions | | | 57 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 796.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 540 579.00 | |
GG - OPERATING RESULT (I - II) | | | -20 080.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 172.00 | | |
HA Exceptional income from management transactions | 20.00 | 1 500.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 1 500.00 | | 20.00 |
HE Exceptional expenses on management operations | 5 315.00 | 1 030.00 | | 5 315.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | 1 030.00 | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 295.00 | 469.00 | | -5 295.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 520.00 | 454 573.00 | | 520 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 405.00 | 472 897.00 | | 549 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 885.00 | -18 324.00 | | -28 885.00 |
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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 | 424 193.00 | | | 424 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 424 193.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 790.00 | | | 417 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 320 890.00 | 40 796.00 | | 320 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 149.00 | 40 796.00 | | 315 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 636.00 | 18 636.00 | | 18 636.00 |
8C Staff and Related Accounts | 9 204.00 | 9 204.00 | | 9 204.00 |
8D Social Security and Other Social Organizations | 5 286.00 | 5 286.00 | | 5 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 481.00 | | 481.00 | 481.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VC Group and associates | 4 904.00 | 4 904.00 | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 36 903.00 | 7 190.00 | 29 713.00 | 36 903.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 8 801.00 | | | 8 801.00 |
VM Income taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 897.00 | 17 416.00 | 481.00 | 17 897.00 |
VW VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 666.00 | 46 953.00 | 29 713.00 | 76 666.00 |
