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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 423.00 | 2 451.00 | 4 972.00 | 7 423.00 |
AR Technical installations, industrial equipment and tools | 333 809.00 | 330 415.00 | 3 394.00 | 333 809.00 |
AT Other tangible assets | 107 843.00 | 99 045.00 | 8 798.00 | 107 843.00 |
BF Loans | 82 988.00 | | 82 988.00 | 82 988.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 536 645.00 | 431 911.00 | 104 735.00 | 536 645.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BN Goods in progress | 34 857.00 | | 34 857.00 | 34 857.00 |
BX Customers and related accounts | 34 958.00 | | 34 958.00 | 34 958.00 |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CF Cash and cash equivalents | 46 103.00 | | 46 103.00 | 46 103.00 |
CH Prepaid expenses | 23 481.00 | | 23 481.00 | 23 481.00 |
CJ TOTAL (II) | 150 018.00 | | 150 018.00 | 150 018.00 |
CO Grand total (0 to V) | 686 664.00 | 431 911.00 | 254 753.00 | 686 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -133 020.00 | 121 334.00 | | -133 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 584.00 | -254 354.00 | | -91 584.00 |
DL TOTAL (I) | -223 504.00 | -131 920.00 | | -223 504.00 |
DU Loans and Debts from Credit Institutions (3) | 186 296.00 | 279 206.00 | | 186 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 532.00 | 93 414.00 | | 60 532.00 |
DW Advances and down payments received on current orders | 27 475.00 | | | 27 475.00 |
DX Trade payables and related accounts | 112 412.00 | 73 361.00 | | 112 412.00 |
DY Tax and social security liabilities | 20 127.00 | 19 617.00 | | 20 127.00 |
EA Other liabilities | 71 414.00 | 50 000.00 | | 71 414.00 |
EC TOTAL (IV) | 478 257.00 | 515 597.00 | | 478 257.00 |
EE Grand total (I to V) | 254 753.00 | 383 678.00 | | 254 753.00 |
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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 | 409 205.00 | | 409 205.00 | 409 205.00 |
FJ Net sales | 409 205.00 | | 409 205.00 | 409 205.00 |
FM Inventory production | | | 34 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 445 275.00 | |
FU Purchases of raw materials and other supplies | | | 54 780.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 302 412.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 119 764.00 | |
FZ Social Security Contributions | | | 41 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 526 396.00 | |
GG - OPERATING RESULT (I - II) | | | -81 121.00 | |
GR Interest and similar expenses | | | 10 039.00 | |
GU Total financial expenses (VI) | | | 10 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 671.00 | | |
HD Total exceptional income (VII) | | 21 671.00 | | |
HE Exceptional expenses on management operations | 425.00 | 90.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 90.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -90.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 275.00 | 421 742.00 | | 445 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 859.00 | 676 096.00 | | 536 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 584.00 | -254 354.00 | | -91 584.00 |
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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 | 604 742.00 | | 5 390.00 | 604 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 487.00 | 87 570.00 | |
I4 DECREASES Grand Total | | 73 487.00 | 536 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 685.00 | | 5 390.00 | 443 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 057.00 | | | 161 057.00 |
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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 | 421 677.00 | 10 234.00 | | 421 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 677.00 | 10 234.00 | | 421 677.00 |
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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 | 112 412.00 | 112 412.00 | | 112 412.00 |
8D Social Security and Other Social Organizations | 19 409.00 | 19 409.00 | | 19 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 414.00 | 71 414.00 | | 71 414.00 |
UP Loans | 82 988.00 | 20 474.00 | | 82 988.00 |
UT Other financial assets | 4 582.00 | | | 4 582.00 |
UX Other trade receivables | 34 958.00 | | | 34 958.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 186 241.00 | 95 849.00 | 90 392.00 | 186 241.00 |
VI Group and Associates | 60 532.00 | 60 532.00 | | 60 532.00 |
VK Loans repaid during the year | 98 439.00 | | | 98 439.00 |
VP Miscellaneous | 4 820.00 | | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | | | 34 000.00 |
VS Prepaid expenses | 23 481.00 | | | 23 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 829.00 | 83 733.00 | 67 096.00 | 150 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 781.00 | 360 389.00 | 90 392.00 | 450 781.00 |
