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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 837 832.00 | 386 886.00 | 450 946.00 | 837 832.00 |
AR Technical installations, industrial equipment and tools | 104 500.00 | 98 013.00 | 6 486.00 | 104 500.00 |
AT Other tangible assets | 95 341.00 | 67 374.00 | 27 967.00 | 95 341.00 |
AV Fixed assets in progress | 278 965.00 | | 278 965.00 | 278 965.00 |
BH Other financial assets | 74 726.00 | | 74 726.00 | 74 726.00 |
BJ TOTAL (I) | 1 391 363.00 | 552 274.00 | 839 090.00 | 1 391 363.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 40 306.00 | | 40 306.00 | 40 306.00 |
BZ Other receivables | 284 684.00 | | 284 684.00 | 284 684.00 |
CF Cash and cash equivalents | 10 856.00 | | 10 856.00 | 10 856.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 339 374.00 | | 339 374.00 | 339 374.00 |
CO Grand total (0 to V) | 1 730 738.00 | 552 274.00 | 1 178 464.00 | 1 730 738.00 |
CR Shares due in more than one year | 55 289.00 | | | 55 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -3 271 761.00 | -2 350 707.00 | | -3 271 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 536.00 | -921 054.00 | | -873 536.00 |
DL TOTAL (I) | -2 745 297.00 | -1 871 761.00 | | -2 745 297.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718 331.00 | 4 357 796.00 | | 3 718 331.00 |
DX Trade payables and related accounts | 188 471.00 | 156 220.00 | | 188 471.00 |
DY Tax and social security liabilities | 2 830.00 | 16 616.00 | | 2 830.00 |
EA Other liabilities | 13 991.00 | 13 991.00 | | 13 991.00 |
EC TOTAL (IV) | 3 923 761.00 | 4 544 623.00 | | 3 923 761.00 |
EE Grand total (I to V) | 1 178 464.00 | 2 672 862.00 | | 1 178 464.00 |
EG Accrued income and payables due within one year | 389 119.00 | 331 403.00 | | 389 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | | | 1 146 162.00 | |
FJ Net sales | | | 1 146 162.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 146 994.00 | |
FU Purchases of raw materials and other supplies | | | 348 017.00 | |
FV Inventory change (raw materials and supplies) | | | 70 054.00 | |
FW Other purchases and external expenses | | | 1 314 459.00 | |
FX Taxes, duties, and similar payments | | | 16 700.00 | |
FY Salaries and Wages | | | 38 417.00 | |
FZ Social Security Contributions | | | 8 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 915.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 956 847.00 | |
GG - OPERATING RESULT (I - II) | | | -809 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 255.00 | |
GP Total financial income (V) | | | 15 255.00 | |
GR Interest and similar expenses | | | 78 938.00 | |
GU Total financial expenses (VI) | | | 78 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 248.00 | 1 950 677.00 | | 1 162 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 784.00 | 2 871 731.00 | | 2 035 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 536.00 | -921 054.00 | | -873 536.00 |
HP References: Equipment leasing | 223 260.00 | 234 776.00 | | 223 260.00 |
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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 | 1 391 318.00 | | | 1 391 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 726.00 | |
I4 DECREASES Grand Total | | | 1 391 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 637.00 | | | 1 316 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 681.00 | | | 74 681.00 |
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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 | 391 359.00 | 160 915.00 | | 391 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 359.00 | 160 915.00 | | 391 359.00 |
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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 | 3 718 331.00 | 183 329.00 | 3 535 002.00 | 3 718 331.00 |
8B Suppliers and Related Accounts | 188 471.00 | 188 471.00 | | 188 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 991.00 | 14 351.00 | -360.00 | 13 991.00 |
UT Other financial assets | 74 726.00 | | | 74 726.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 245.00 | 273 229.00 | 130 015.00 | 403 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 761.00 | 389 119.00 | 3 534 642.00 | 3 923 761.00 |
