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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 964.00 | 1 527.00 | 436.00 | 1 964.00 |
AR Technical installations, industrial equipment and tools | 1 223 634.00 | 317 983.00 | 905 651.00 | 1 223 634.00 |
AV Fixed assets in progress | 110 051.00 | | 110 051.00 | 110 051.00 |
BJ TOTAL (I) | 1 335 650.00 | 319 511.00 | 1 016 139.00 | 1 335 650.00 |
BL Raw materials, supplies | 18 258.00 | | 18 258.00 | 18 258.00 |
BX Customers and related accounts | 220 602.00 | | 220 602.00 | 220 602.00 |
BZ Other receivables | 81 153.00 | | 81 153.00 | 81 153.00 |
CF Cash and cash equivalents | 383 251.00 | | 383 251.00 | 383 251.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 704 020.00 | | 704 020.00 | 704 020.00 |
CO Grand total (0 to V) | 2 052 600.00 | 319 511.00 | 1 733 089.00 | 2 052 600.00 |
CW Deferred expenses or loan issuance costs | 12 929.00 | | 12 929.00 | 12 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 007.00 | | | 448 007.00 |
DD Legal reserve (1) | 337.00 | | | 337.00 |
DH Retained earnings | 5 093.00 | | | 5 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 440.00 | | | -12 440.00 |
DL TOTAL (I) | 440 996.00 | | | 440 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 359.00 | | | 1 078 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 170 422.00 | | | 170 422.00 |
DY Tax and social security liabilities | 38 160.00 | | | 38 160.00 |
EC TOTAL (IV) | 1 292 092.00 | | | 1 292 092.00 |
EE Grand total (I to V) | 1 733 089.00 | | | 1 733 089.00 |
EG Accrued income and payables due within one year | 548 827.00 | | | 548 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 690.00 | | | 28 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 444 977.00 | | 444 977.00 | 444 977.00 |
FG Production sold - services | 718 146.00 | | 718 146.00 | 718 146.00 |
FJ Net sales | 1 163 123.00 | | 1 163 123.00 | 1 163 123.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 163 126.00 | |
FU Purchases of raw materials and other supplies | | | 411 745.00 | |
FV Inventory change (raw materials and supplies) | | | 5 207.00 | |
FW Other purchases and external expenses | | | 418 374.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 23 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 844.00 | |
GE Other Expenses | | | 15 520.00 | |
GF Total Operating Expenses (II) | | | 1 121 940.00 | |
GG - OPERATING RESULT (I - II) | | | 41 186.00 | |
GK Income from other securities and fixed asset receivables | | | 9 053.00 | |
GP Total financial income (V) | | | 9 053.00 | |
GR Interest and similar expenses | | | 58 869.00 | |
GU Total financial expenses (VI) | | | 58 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 064.00 | | | 23 064.00 |
A4 Equity method investments | 15 445.00 | | | 15 445.00 |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HK Income tax | 4 092.00 | | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 060.00 | | | 1 173 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 500.00 | | | 1 185 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 440.00 | | | -12 440.00 |
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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 | 1 417 472.00 | | | 1 417 472.00 |
I4 DECREASES Grand Total | | | 1 335 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 133.00 | | | 1 069 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 339.00 | | | 348 339.00 |
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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 | 127 053.00 | 192 845.00 | 387.00 | 127 053.00 |
PE DEPRECIATION Total including other intangible assets | | 1 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 053.00 | 191 317.00 | 387.00 | 127 053.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 170 422.00 | 170 422.00 | | 170 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
VG Loans with a maturity of up to one year at origin | 28 691.00 | 28 691.00 | | 28 691.00 |
VH Loans with a maturity of more than one year at origin | 1 049 668.00 | 306 403.00 | 743 265.00 | 1 049 668.00 |
VJ Loans taken out during the year | 521 983.00 | | | 521 983.00 |
VK Loans repaid during the year | 237 931.00 | | | 237 931.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 511.00 | 302 511.00 | | 302 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 093.00 | 548 828.00 | 743 265.00 | 1 292 093.00 |
