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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AR Technical installations, industrial equipment and tools | 66 828.00 | 34 146.00 | 32 682.00 | 66 828.00 |
AT Other tangible assets | 80 821.00 | 41 123.00 | 39 697.00 | 80 821.00 |
BH Other financial assets | 8 304.00 | | 8 304.00 | 8 304.00 |
BJ TOTAL (I) | 157 648.00 | 76 964.00 | 80 683.00 | 157 648.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 11 195.00 | | 11 195.00 | 11 195.00 |
CO Grand total (0 to V) | 168 843.00 | 76 964.00 | 91 878.00 | 168 843.00 |
CP Shares due in less than one year | 8 304.00 | | | 8 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 466.00 | 3 466.00 | | 3 466.00 |
DH Retained earnings | -3 193.00 | | | -3 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | -3 193.00 | | -700.00 |
DL TOTAL (I) | 10 572.00 | 11 272.00 | | 10 572.00 |
DU Loans and Debts from Credit Institutions (3) | 26 641.00 | 28 949.00 | | 26 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 411.00 | 56 708.00 | | 43 411.00 |
DX Trade payables and related accounts | 8 050.00 | 9 809.00 | | 8 050.00 |
DY Tax and social security liabilities | 1 852.00 | 1 744.00 | | 1 852.00 |
EA Other liabilities | 1 352.00 | 1 698.00 | | 1 352.00 |
EC TOTAL (IV) | 81 306.00 | 98 907.00 | | 81 306.00 |
EE Grand total (I to V) | 91 878.00 | 110 180.00 | | 91 878.00 |
EG Accrued income and payables due within one year | 71 729.00 | 80 110.00 | | 71 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 008.00 | 1 274.00 | | 7 008.00 |
EI Including equity loans | 43 411.00 | | | 43 411.00 |
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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 | 91 931.00 | | 91 931.00 | 91 931.00 |
FJ Net sales | 91 931.00 | | 91 931.00 | 91 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 92 986.00 | |
FU Purchases of raw materials and other supplies | | | 20 225.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 67 631.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 4 673.00 | |
FZ Social Security Contributions | | | 2 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 298.00 | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 116 326.00 | |
GG - OPERATING RESULT (I - II) | | | -23 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 340.00 | | | 24 340.00 |
HD Total exceptional income (VII) | 24 340.00 | | | 24 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 340.00 | | | 24 340.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 326.00 | 128 035.00 | | 117 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 026.00 | 131 228.00 | | 118 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700.00 | -3 193.00 | | -700.00 |
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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 | 157 648.00 | | | 157 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 304.00 | |
I4 DECREASES Grand Total | | | 157 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 649.00 | | | 147 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 304.00 | | | 8 304.00 |
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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 | 61 666.00 | 15 298.00 | | 61 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 971.00 | 15 298.00 | | 59 971.00 |
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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 8 304.00 | 8 304.00 | | 8 304.00 |
VB VAT | 699.00 | | | 699.00 |
VG Loans with a maturity of up to one year at origin | 7 008.00 | 7 008.00 | | 7 008.00 |
VH Loans with a maturity of more than one year at origin | 19 633.00 | 10 056.00 | 9 577.00 | 19 633.00 |
VI Group and Associates | 43 411.00 | 43 411.00 | | 43 411.00 |
VK Loans repaid during the year | 13 694.00 | | | 13 694.00 |
VM Income taxes | 323.00 | | | 323.00 |
VP Miscellaneous | 549.00 | | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 965.00 | 9 965.00 | | 9 965.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 306.00 | 71 729.00 | 9 577.00 | 81 306.00 |
