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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 179.00 | 840.00 | 339.00 | 1 179.00 |
AP Buildings | 32 228.00 | 15 208.00 | 17 020.00 | 32 228.00 |
AR Technical installations, industrial equipment and tools | 294 962.00 | 239 941.00 | 55 021.00 | 294 962.00 |
AT Other tangible assets | 108 069.00 | 70 020.00 | 38 049.00 | 108 069.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 438 437.00 | 326 008.00 | 112 429.00 | 438 437.00 |
BT Goods | 9 341.00 | | 9 341.00 | 9 341.00 |
BX Customers and related accounts | 50 032.00 | 14 266.00 | 35 766.00 | 50 032.00 |
BZ Other receivables | 19 384.00 | | 19 384.00 | 19 384.00 |
CF Cash and cash equivalents | 73 264.00 | | 73 264.00 | 73 264.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 152 947.00 | 14 266.00 | 138 681.00 | 152 947.00 |
CO Grand total (0 to V) | 595 564.00 | 340 275.00 | 255 289.00 | 595 564.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 16 597.00 | | | 16 597.00 |
CW Deferred expenses or loan issuance costs | 4 179.00 | | 4 179.00 | 4 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -224 297.00 | -224 619.00 | | -224 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 140.00 | 322.00 | | -30 140.00 |
DL TOTAL (I) | -174 438.00 | -144 297.00 | | -174 438.00 |
DU Loans and Debts from Credit Institutions (3) | 140 197.00 | 217 547.00 | | 140 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 552.00 | 188 569.00 | | 191 552.00 |
DW Advances and down payments received on current orders | -79.00 | -79.00 | | -79.00 |
DX Trade payables and related accounts | 54 447.00 | 58 171.00 | | 54 447.00 |
DY Tax and social security liabilities | 25 520.00 | 23 095.00 | | 25 520.00 |
DZ Fixed asset liabilities and related accounts | 17 815.00 | 28 800.00 | | 17 815.00 |
EA Other liabilities | 276.00 | 808.00 | | 276.00 |
EC TOTAL (IV) | 429 727.00 | 516 911.00 | | 429 727.00 |
EE Grand total (I to V) | 255 289.00 | 372 614.00 | | 255 289.00 |
EG Accrued income and payables due within one year | 364 576.00 | 376 886.00 | | 364 576.00 |
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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 | 55 850.00 | | 55 850.00 | 55 850.00 |
FD Production sold - goods | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 248 944.00 | | 248 944.00 | 248 944.00 |
FJ Net sales | 305 126.00 | | 305 126.00 | 305 126.00 |
FO Operating subsidies | | | 3 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 309 765.00 | |
FS Purchases of goods (including customs duties) | | | 8 957.00 | |
FT Inventory change (goods) | | | 4 315.00 | |
FU Purchases of raw materials and other supplies | | | 11 579.00 | |
FW Other purchases and external expenses | | | 141 820.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 49 957.00 | |
FZ Social Security Contributions | | | 11 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 858.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 337 274.00 | |
GG - OPERATING RESULT (I - II) | | | -27 509.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | 735.00 | | 615.00 |
HB Exceptional income from capital transactions | 25 658.00 | 42 600.00 | | 25 658.00 |
HD Total exceptional income (VII) | 26 273.00 | 43 335.00 | | 26 273.00 |
HE Exceptional expenses on management operations | 4 072.00 | | | 4 072.00 |
HF Exceptional expenses on capital transactions | 20 314.00 | 41 022.00 | | 20 314.00 |
HH Total exceptional expenses (VIII) | 24 386.00 | 41 022.00 | | 24 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | 2 312.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 038.00 | 371 978.00 | | 336 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 178.00 | 371 656.00 | | 366 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 140.00 | 322.00 | | -30 140.00 |
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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 | 469 125.00 | | 12 475.00 | 469 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 43 162.00 | 438 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 162.00 | 436 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 125.00 | | 12 475.00 | 467 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 258 755.00 | 90 101.00 | 22 848.00 | 258 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 755.00 | 90 101.00 | 22 848.00 | 258 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 409.00 | 11 858.00 | | 2 409.00 |
7B Total provisions for depreciation | 2 409.00 | 11 858.00 | | 2 409.00 |
7C Grand total | 2 409.00 | 11 858.00 | | 2 409.00 |
UE of which provisions and reversals: - Operating | | 11 858.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 54 447.00 | 54 447.00 | | 54 447.00 |
8C Staff and Related Accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
8D Social Security and Other Social Organizations | 9 835.00 | 9 835.00 | | 9 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 815.00 | 17 815.00 | | 17 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 33 435.00 | 33 435.00 | | 33 435.00 |
VA Doubtful or disputed receivables | 16 597.00 | | 16 597.00 | 16 597.00 |
VB VAT | 10 941.00 | 10 941.00 | | 10 941.00 |
VC Group and associates | 7 048.00 | 7 048.00 | | 7 048.00 |
VH Loans with a maturity of more than one year at origin | 140 197.00 | 74 966.00 | 65 230.00 | 140 197.00 |
VI Group and Associates | 190 552.00 | 190 552.00 | | 190 552.00 |
VK Loans repaid during the year | 77 292.00 | | | 77 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 341.00 | 55 745.00 | 16 597.00 | 72 341.00 |
VW VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 806.00 | 364 576.00 | 65 230.00 | 429 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
