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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 444 743.00 | 1 240 682.00 | 1 204 060.00 | 2 444 743.00 |
AT Other tangible assets | 117 126.00 | 66 186.00 | 50 939.00 | 117 126.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 2 583 439.00 | 1 306 869.00 | 1 276 570.00 | 2 583 439.00 |
BL Raw materials, supplies | 5 479.00 | | 5 479.00 | 5 479.00 |
BX Customers and related accounts | 228 268.00 | 23 687.00 | 204 580.00 | 228 268.00 |
BZ Other receivables | 14 176.00 | | 14 176.00 | 14 176.00 |
CF Cash and cash equivalents | 59 803.00 | | 59 803.00 | 59 803.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 317 446.00 | 23 687.00 | 293 759.00 | 317 446.00 |
CO Grand total (0 to V) | 2 900 886.00 | 1 330 556.00 | 1 570 330.00 | 2 900 886.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 900.00 | 210 900.00 | | 210 900.00 |
DD Legal reserve (1) | 21 090.00 | 21 090.00 | | 21 090.00 |
DG Other reserves | 145 347.00 | 145 347.00 | | 145 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 105.00 | 60 191.00 | | -153 105.00 |
DK Regulated provisions | | 11 889.00 | | |
DL TOTAL (I) | 224 231.00 | 449 418.00 | | 224 231.00 |
DU Loans and Debts from Credit Institutions (3) | 807 749.00 | 1 168 644.00 | | 807 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 682.00 | 362 300.00 | | 481 682.00 |
DX Trade payables and related accounts | 20 961.00 | 90 474.00 | | 20 961.00 |
DY Tax and social security liabilities | 35 705.00 | 122 285.00 | | 35 705.00 |
EC TOTAL (IV) | 1 346 098.00 | 1 743 704.00 | | 1 346 098.00 |
EE Grand total (I to V) | 1 570 330.00 | 2 193 123.00 | | 1 570 330.00 |
EG Accrued income and payables due within one year | 790 764.00 | 943 011.00 | | 790 764.00 |
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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 | 879 985.00 | | 879 985.00 | 879 985.00 |
FJ Net sales | 879 985.00 | | 879 985.00 | 879 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 043.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 949 031.00 | |
FU Purchases of raw materials and other supplies | | | 127 116.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 385 860.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 167 518.00 | |
FZ Social Security Contributions | | | 33 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 094 051.00 | |
GG - OPERATING RESULT (I - II) | | | -145 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 20 036.00 | |
GU Total financial expenses (VI) | | | 20 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 043.00 | 22 245.00 | | 69 043.00 |
HB Exceptional income from capital transactions | | 8 775.00 | | |
HC Reversals of provisions and transfers of expenses | 11 889.00 | 11 390.00 | | 11 889.00 |
HD Total exceptional income (VII) | 11 889.00 | 20 166.00 | | 11 889.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 10 965.00 | | |
HG Exceptional depreciation and provisions | | 5 911.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 16 877.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 799.00 | 3 289.00 | | 11 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 073.00 | 1 535 209.00 | | 961 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 178.00 | 1 475 017.00 | | 1 114 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 105.00 | 60 191.00 | | -153 105.00 |
HP References: Equipment leasing | 92 060.00 | 92 060.00 | | 92 060.00 |
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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 | 2 563 658.00 | | 19 781.00 | 2 563 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 570.00 | |
I4 DECREASES Grand Total | | | 2 583 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 561 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 087.00 | | 19 781.00 | 2 542 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 570.00 | | | 19 570.00 |
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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 | 950 689.00 | 356 180.00 | | 950 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 689.00 | 356 180.00 | | 950 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 889.00 | | 11 889.00 | 11 889.00 |
6T Receivables | | 23 687.00 | | |
7B Total provisions for depreciation | | 23 687.00 | | |
7C Grand total | 11 889.00 | 23 687.00 | 11 889.00 | 11 889.00 |
UE of which provisions and reversals: - Operating | | 23 687.00 | | |
UJ - Exceptional | | | 11 889.00 | |
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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 | 20 961.00 | 20 961.00 | | 20 961.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 9 592.00 | 9 592.00 | | 9 592.00 |
UT Other financial assets | 4 570.00 | | | 4 570.00 |
UX Other trade receivables | 199 843.00 | | | 199 843.00 |
VA Doubtful or disputed receivables | 28 425.00 | | | 28 425.00 |
VB VAT | 6 002.00 | | | 6 002.00 |
VH Loans with a maturity of more than one year at origin | 807 749.00 | 252 415.00 | 523 613.00 | 807 749.00 |
VI Group and Associates | 481 682.00 | 481 682.00 | | 481 682.00 |
VK Loans repaid during the year | 357 512.00 | | | 357 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 173.00 | | | 8 173.00 |
VS Prepaid expenses | 9 719.00 | | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 734.00 | 252 163.00 | 4 570.00 | 256 734.00 |
VW VAT | 23 100.00 | 23 100.00 | | 23 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 098.00 | 790 764.00 | 523 613.00 | 1 346 098.00 |
