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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 | 815 972.00 | 353 423.00 | 462 548.00 | 815 972.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 818 394.00 | 355 623.00 | 462 770.00 | 818 394.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 52 905.00 | | 52 905.00 | 52 905.00 |
BZ Other receivables | 68 097.00 | | 68 097.00 | 68 097.00 |
CF Cash and cash equivalents | 142 198.00 | | 142 198.00 | 142 198.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 272 517.00 | | 272 517.00 | 272 517.00 |
CO Grand total (0 to V) | 1 090 911.00 | 355 623.00 | 735 288.00 | 1 090 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 987.00 | -35 142.00 | | 64 987.00 |
DK Regulated provisions | 5 351.00 | 63 154.00 | | 5 351.00 |
DL TOTAL (I) | 78 724.00 | 36 397.00 | | 78 724.00 |
DU Loans and Debts from Credit Institutions (3) | 374 115.00 | 110 926.00 | | 374 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 903.00 | 291 589.00 | | 253 903.00 |
DX Trade payables and related accounts | 21 628.00 | 3 104.00 | | 21 628.00 |
DY Tax and social security liabilities | 6 915.00 | 8 238.00 | | 6 915.00 |
EC TOTAL (IV) | 656 563.00 | 413 859.00 | | 656 563.00 |
EE Grand total (I to V) | 735 288.00 | 450 256.00 | | 735 288.00 |
EG Accrued income and payables due within one year | 437 349.00 | 342 146.00 | | 437 349.00 |
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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 | 19 352.00 | | 19 352.00 | 19 352.00 |
FG Production sold - services | 91 368.00 | | 91 368.00 | 91 368.00 |
FJ Net sales | 110 721.00 | | 110 721.00 | 110 721.00 |
FO Operating subsidies | | | 8 690.00 | |
FR Total operating income (I) | | | 119 411.00 | |
FS Purchases of goods (including customs duties) | | | 19 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 756.00 | |
FV Inventory change (raw materials and supplies) | | | 3 760.00 | |
FW Other purchases and external expenses | | | 32 883.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 470.00 | |
GF Total Operating Expenses (II) | | | 152 548.00 | |
GG - OPERATING RESULT (I - II) | | | -33 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 620.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 500.00 | 22 500.00 | | 237 500.00 |
HC Reversals of provisions and transfers of expenses | 60 422.00 | 499.00 | | 60 422.00 |
HD Total exceptional income (VII) | 297 922.00 | 22 999.00 | | 297 922.00 |
HF Exceptional expenses on capital transactions | 195 874.00 | 2 961.00 | | 195 874.00 |
HG Exceptional depreciation and provisions | 2 620.00 | 15 700.00 | | 2 620.00 |
HH Total exceptional expenses (VIII) | 198 494.00 | 18 661.00 | | 198 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 428.00 | 4 337.00 | | 99 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 360.00 | 134 761.00 | | 417 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 372.00 | 169 903.00 | | 352 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 987.00 | -35 142.00 | | 64 987.00 |
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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 | 746 091.00 | | 386 803.00 | 746 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 314 500.00 | 818 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 500.00 | 818 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 872.00 | | 386 800.00 | 745 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 3.00 | 219.00 |
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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 | 380 778.00 | 93 470.00 | 118 625.00 | 380 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 778.00 | 93 470.00 | 118 625.00 | 380 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 155.00 | 2 620.00 | 60 423.00 | 63 155.00 |
7C Grand total | 63 155.00 | 2 620.00 | 60 423.00 | 63 155.00 |
UJ - Exceptional | | 2 620.00 | 60 423.00 | |
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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 | 21 628.00 | 21 628.00 | | 21 628.00 |
UX Other trade receivables | 52 906.00 | | | 52 906.00 |
VB VAT | 25 314.00 | | | 25 314.00 |
VG Loans with a maturity of up to one year at origin | 43 952.00 | 43 952.00 | | 43 952.00 |
VH Loans with a maturity of more than one year at origin | 330 164.00 | 110 951.00 | 219 214.00 | 330 164.00 |
VI Group and Associates | 253 904.00 | 253 904.00 | | 253 904.00 |
VJ Loans taken out during the year | 373 600.00 | | | 373 600.00 |
VK Loans repaid during the year | 110 361.00 | | | 110 361.00 |
VP Miscellaneous | 4 687.00 | | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 097.00 | | | 38 097.00 |
VS Prepaid expenses | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 818.00 | 123 818.00 | | 123 818.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 563.00 | 437 350.00 | 219 214.00 | 656 563.00 |
