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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 | 135 569.00 | 61 021.00 | 74 548.00 | 135 569.00 |
AT Other tangible assets | 1 985 098.00 | 569 070.00 | 1 416 028.00 | 1 985 098.00 |
BH Other financial assets | 89 605.00 | | 89 605.00 | 89 605.00 |
BJ TOTAL (I) | 2 210 272.00 | 630 091.00 | 1 580 181.00 | 2 210 272.00 |
BL Raw materials, supplies | 73 369.00 | | 73 369.00 | 73 369.00 |
BT Goods | 33 589.00 | | 33 589.00 | 33 589.00 |
BV Advances and down payments on orders | 2 666.00 | | 2 666.00 | 2 666.00 |
BX Customers and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
BZ Other receivables | 296 975.00 | | 296 975.00 | 296 975.00 |
CF Cash and cash equivalents | 143 308.00 | | 143 308.00 | 143 308.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 556 885.00 | | 556 885.00 | 556 885.00 |
CO Grand total (0 to V) | 2 784 956.00 | 630 091.00 | 2 154 865.00 | 2 784 956.00 |
CW Deferred expenses or loan issuance costs | 17 799.00 | | 17 799.00 | 17 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | -1 016 163.00 | -488 474.00 | | -1 016 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 570.00 | -527 689.00 | | -430 570.00 |
DL TOTAL (I) | -1 111 733.00 | -681 163.00 | | -1 111 733.00 |
DU Loans and Debts from Credit Institutions (3) | 818 746.00 | 981 858.00 | | 818 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 170.00 | 841 217.00 | | 921 170.00 |
DW Advances and down payments received on current orders | 4 074.00 | | | 4 074.00 |
DX Trade payables and related accounts | 1 274 716.00 | 940 820.00 | | 1 274 716.00 |
DY Tax and social security liabilities | 237 479.00 | 216 760.00 | | 237 479.00 |
EA Other liabilities | 10 411.00 | | | 10 411.00 |
EC TOTAL (IV) | 3 266 597.00 | 2 980 657.00 | | 3 266 597.00 |
EE Grand total (I to V) | 2 154 865.00 | 2 299 494.00 | | 2 154 865.00 |
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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 | 57 052.00 | | 57 052.00 | 57 052.00 |
FG Production sold - services | 3 552 002.00 | | 3 552 002.00 | 3 552 002.00 |
FJ Net sales | 3 609 054.00 | | 3 609 054.00 | 3 609 054.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 193.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 625 320.00 | |
FS Purchases of goods (including customs duties) | | | 38 229.00 | |
FT Inventory change (goods) | | | -922.00 | |
FU Purchases of raw materials and other supplies | | | 931 621.00 | |
FV Inventory change (raw materials and supplies) | | | -10 173.00 | |
FW Other purchases and external expenses | | | 1 146 292.00 | |
FX Taxes, duties, and similar payments | | | 95 925.00 | |
FY Salaries and Wages | | | 1 207 331.00 | |
FZ Social Security Contributions | | | 349 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 476.00 | |
GE Other Expenses | | | 10 592.00 | |
GF Total Operating Expenses (II) | | | 4 025 704.00 | |
GG - OPERATING RESULT (I - II) | | | -400 384.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 31 103.00 | |
GU Total financial expenses (VI) | | | 31 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 006.00 | | | 13 006.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 13 839.00 | | | 13 839.00 |
HE Exceptional expenses on management operations | 14 641.00 | 73 281.00 | | 14 641.00 |
HG Exceptional depreciation and provisions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 15 334.00 | 73 281.00 | | 15 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -73 281.00 | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 571.00 | 3 216 073.00 | | 3 641 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 141.00 | 3 743 761.00 | | 4 072 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 570.00 | -527 689.00 | | -430 570.00 |
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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 | 2 196 020.00 | | 16 857.00 | 2 196 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 605.00 | |
I4 DECREASES Grand Total | | 2 606.00 | 2 210 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 606.00 | 2 120 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 415.00 | | 16 857.00 | 2 106 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 605.00 | | | 89 605.00 |
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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 | 378 978.00 | 253 719.00 | 2 606.00 | 378 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 978.00 | 253 719.00 | 2 606.00 | 378 978.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8B Suppliers and Related Accounts | 1 274 716.00 | 1 274 716.00 | | 1 274 716.00 |
8C Staff and Related Accounts | 94 067.00 | 94 067.00 | | 94 067.00 |
8D Social Security and Other Social Organizations | 102 845.00 | 102 845.00 | | 102 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
UT Other financial assets | 89 605.00 | | | 89 605.00 |
UX Other trade receivables | 4 416.00 | | | 4 416.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
VB VAT | 174 077.00 | | | 174 077.00 |
VC Group and associates | 69 051.00 | | | 69 051.00 |
VG Loans with a maturity of up to one year at origin | 11 282.00 | 11 282.00 | | 11 282.00 |
VH Loans with a maturity of more than one year at origin | 807 464.00 | 176 238.00 | 631 226.00 | 807 464.00 |
VI Group and Associates | 920 000.00 | 920 000.00 | | 920 000.00 |
VK Loans repaid during the year | 170 524.00 | | | 170 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 192.00 | 29 192.00 | | 29 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 148.00 | | | 48 148.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 557.00 | 303 952.00 | 89 605.00 | 393 557.00 |
VW VAT | 11 375.00 | 11 375.00 | | 11 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 523.00 | 2 631 297.00 | 631 226.00 | 3 262 523.00 |
