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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 652 501.00 | 127 265.00 | 525 236.00 | 652 501.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 1 421.00 | | 1 421.00 |
BJ TOTAL (I) | 668 439.00 | 128 686.00 | 539 753.00 | 668 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 543.00 | | 626 543.00 | 626 543.00 |
BZ Other receivables | 4 818.00 | | 4 818.00 | 4 818.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 632 272.00 | | 632 272.00 | 632 272.00 |
CO Grand total (0 to V) | 1 300 712.00 | 128 686.00 | 1 172 026.00 | 1 300 712.00 |
CU Other investments | 14 517.00 | | 14 517.00 | 14 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 184.00 | 823 184.00 | | 823 184.00 |
DH Retained earnings | -337 353.00 | -337 477.00 | | -337 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | 123.00 | | 65.00 |
DJ Investment subsidies | 115 118.00 | 121 805.00 | | 115 118.00 |
DL TOTAL (I) | 601 014.00 | 607 635.00 | | 601 014.00 |
DU Loans and Debts from Credit Institutions (3) | 432 246.00 | 429 135.00 | | 432 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 245.00 | 31 204.00 | | 11 245.00 |
DW Advances and down payments received on current orders | | 44.00 | | |
DX Trade payables and related accounts | 155.00 | 1 344.00 | | 155.00 |
DY Tax and social security liabilities | 110 057.00 | 94 202.00 | | 110 057.00 |
EB Prepaid income (2) | 17 306.00 | 4 910.00 | | 17 306.00 |
EC TOTAL (IV) | 571 011.00 | 560 839.00 | | 571 011.00 |
EE Grand total (I to V) | 1 172 026.00 | 1 168 475.00 | | 1 172 026.00 |
EG Accrued income and payables due within one year | 285 166.00 | 560 795.00 | | 285 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 317.00 | 51 573.00 | | 41 317.00 |
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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 | 94 339.00 | | 94 339.00 | 94 339.00 |
FJ Net sales | 94 339.00 | | 94 339.00 | 94 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 341.00 | |
FW Other purchases and external expenses | | | 19 982.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 073.00 | |
GE Other Expenses | | | 14 896.00 | |
GF Total Operating Expenses (II) | | | 67 554.00 | |
GG - OPERATING RESULT (I - II) | | | 26 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 774.00 | |
GU Total financial expenses (VI) | | | 35 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 208.00 | 10 029.00 | | 9 208.00 |
HD Total exceptional income (VII) | 9 208.00 | 10 029.00 | | 9 208.00 |
HE Exceptional expenses on management operations | | 14 940.00 | | |
HF Exceptional expenses on capital transactions | 142.00 | 1.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 14 941.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 065.00 | -4 911.00 | | 9 065.00 |
HK Income tax | 12.00 | 22.00 | | 12.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | 123.00 | | 65.00 |
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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 | 106 183.00 | 23 073.00 | 570.00 | 106 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 183.00 | 23 073.00 | 570.00 | 106 183.00 |
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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 | 9 097.00 | 9 097.00 | | 9 097.00 |
8B Suppliers and Related Accounts | 155.00 | 155.00 | | 155.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 17 306.00 | 17 306.00 | | 17 306.00 |
UX Other trade receivables | 626 543.00 | | | 626 543.00 |
VB VAT | 3 792.00 | | | 3 792.00 |
VG Loans with a maturity of up to one year at origin | 41 317.00 | 41 317.00 | | 41 317.00 |
VH Loans with a maturity of more than one year at origin | 390 929.00 | 105 084.00 | 171 176.00 | 390 929.00 |
VI Group and Associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VK Loans repaid during the year | 11 796.00 | | | 11 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 272.00 | 632 272.00 | | 632 272.00 |
VW VAT | 106 787.00 | 106 787.00 | | 106 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 011.00 | 285 166.00 | 171 176.00 | 571 011.00 |
