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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 | 807 367.00 | 530 840.00 | 276 526.00 | 807 367.00 |
AT Other tangible assets | 40 107.00 | 14 791.00 | 25 316.00 | 40 107.00 |
BB Receivables related to investments | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 849 519.00 | 545 631.00 | 303 888.00 | 849 519.00 |
BL Raw materials, supplies | 2 059.00 | | 2 059.00 | 2 059.00 |
BT Goods | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 46 514.00 | | 46 514.00 | 46 514.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 7 039.00 | | 7 039.00 | 7 039.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 66 452.00 | | 66 452.00 | 66 452.00 |
CO Grand total (0 to V) | 915 972.00 | 545 631.00 | 370 341.00 | 915 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 262.00 | 84 910.00 | | 46 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 353.00 | -38 648.00 | | -4 353.00 |
DL TOTAL (I) | 50 709.00 | 55 062.00 | | 50 709.00 |
DU Loans and Debts from Credit Institutions (3) | 271 982.00 | 298 043.00 | | 271 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 634.00 | 27 812.00 | | 34 634.00 |
DX Trade payables and related accounts | 1 164.00 | 5 807.00 | | 1 164.00 |
DY Tax and social security liabilities | 9 810.00 | 10 462.00 | | 9 810.00 |
EA Other liabilities | 2 042.00 | 2 062.00 | | 2 042.00 |
EC TOTAL (IV) | 319 632.00 | 344 186.00 | | 319 632.00 |
EE Grand total (I to V) | 370 341.00 | 399 248.00 | | 370 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 219 489.00 | | 219 489.00 | 219 489.00 |
FO Operating subsidies | | | 7 441.00 | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 228 910.00 | |
FS Purchases of goods (including customs duties) | | | 460.00 | |
FT Inventory change (goods) | | | -460.00 | |
FU Purchases of raw materials and other supplies | | | 23 310.00 | |
FV Inventory change (raw materials and supplies) | | | 2 414.00 | |
FW Other purchases and external expenses | | | 104 848.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 33 870.00 | |
FZ Social Security Contributions | | | 9 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 565.00 | |
GG - OPERATING RESULT (I - II) | | | -28 655.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 800.00 | 20 500.00 | | 31 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 800.00 | 20 500.00 | | 31 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 735.00 | 233 168.00 | | 260 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 088.00 | 271 816.00 | | 265 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 353.00 | -38 648.00 | | -4 353.00 |
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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 | 847 162.00 | | | 847 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046.00 | |
I4 DECREASES Grand Total | | | 849 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 120.00 | | | 845 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | 520 581.00 | 82 983.00 | 57 933.00 | 520 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 581.00 | 82 983.00 | 57 933.00 | 520 581.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 675.00 | 36 675.00 | | 36 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 196.00 | 56 196.00 | | 56 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 632.00 | 137 018.00 | 156 048.00 | 319 632.00 |
