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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 | 303 875.00 | 221 649.00 | 82 226.00 | 303 875.00 |
AT Other tangible assets | 1 944 450.00 | 1 735 326.00 | 209 123.00 | 1 944 450.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 2 261 438.00 | 1 956 975.00 | 304 462.00 | 2 261 438.00 |
BV Advances and down payments on orders | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 269 276.00 | | 269 276.00 | 269 276.00 |
BZ Other receivables | 50 398.00 | | 50 398.00 | 50 398.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 328 824.00 | | 328 824.00 | 328 824.00 |
CO Grand total (0 to V) | 2 590 263.00 | 1 956 975.00 | 633 287.00 | 2 590 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 009.00 | 4 009.00 | | 4 009.00 |
DH Retained earnings | -926 252.00 | -777 282.00 | | -926 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 593.00 | -148 970.00 | | -147 593.00 |
DL TOTAL (I) | -769 836.00 | -622 242.00 | | -769 836.00 |
DP Provisions for Risks | 4 500.00 | 20 133.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 20 133.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 934.00 | 41 349.00 | | 32 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 663.00 | | |
DX Trade payables and related accounts | 186 414.00 | 170 445.00 | | 186 414.00 |
DY Tax and social security liabilities | 208 079.00 | 284 617.00 | | 208 079.00 |
EA Other liabilities | 971 195.00 | 797 995.00 | | 971 195.00 |
EC TOTAL (IV) | 1 398 623.00 | 1 443 071.00 | | 1 398 623.00 |
EE Grand total (I to V) | 633 287.00 | 840 962.00 | | 633 287.00 |
EG Accrued income and payables due within one year | 430 464.00 | 537 553.00 | | 430 464.00 |
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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 | 1 319 453.00 | | 1 319 453.00 | 1 319 453.00 |
FJ Net sales | 1 319 453.00 | | 1 319 453.00 | 1 319 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 930.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 1 346 070.00 | |
FU Purchases of raw materials and other supplies | | | 230 326.00 | |
FW Other purchases and external expenses | | | 567 281.00 | |
FX Taxes, duties, and similar payments | | | 33 223.00 | |
FY Salaries and Wages | | | 366 498.00 | |
FZ Social Security Contributions | | | 91 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 615.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 480 931.00 | |
GG - OPERATING RESULT (I - II) | | | -134 861.00 | |
GR Interest and similar expenses | | | 19 662.00 | |
GU Total financial expenses (VI) | | | 19 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 641.00 | 13 735.00 | | 19 641.00 |
HB Exceptional income from capital transactions | 3 000.00 | 13 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 15 633.00 | 16 452.00 | | 15 633.00 |
HD Total exceptional income (VII) | 18 633.00 | 29 452.00 | | 18 633.00 |
HE Exceptional expenses on management operations | 1 200.00 | 86.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 10 502.00 | 43 729.00 | | 10 502.00 |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 11 702.00 | 48 315.00 | | 11 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 930.00 | -18 863.00 | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 703.00 | 1 709 180.00 | | 1 364 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 296.00 | 1 858 150.00 | | 1 512 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 593.00 | -148 970.00 | | -147 593.00 |
HP References: Equipment leasing | 23 386.00 | | | 23 386.00 |
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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 | 2 246 724.00 | | 41 977.00 | 2 246 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 113.00 | |
I4 DECREASES Grand Total | | 27 262.00 | 2 261 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 262.00 | 2 248 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 610.00 | | 41 977.00 | 2 233 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 113.00 | | | 13 113.00 |
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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 | 1 782 250.00 | 191 616.00 | 16 890.00 | 1 782 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 250.00 | 191 616.00 | 16 890.00 | 1 782 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 133.00 | 15 633.00 | 4 500.00 | 20 133.00 |
7C Grand total | 20 133.00 | 15 633.00 | 4 500.00 | 20 133.00 |
UJ - Exceptional | | 15 633.00 | | |
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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 | 186 414.00 | 186 414.00 | | 186 414.00 |
8C Staff and Related Accounts | 19 748.00 | 19 748.00 | | 19 748.00 |
8D Social Security and Other Social Organizations | 35 287.00 | 35 287.00 | | 35 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 13 113.00 | 13 113.00 | | 13 113.00 |
UX Other trade receivables | 269 277.00 | | | 269 277.00 |
VB VAT | 19 871.00 | | | 19 871.00 |
VC Group and associates | 23 788.00 | | | 23 788.00 |
VG Loans with a maturity of up to one year at origin | 32 934.00 | 32 934.00 | | 32 934.00 |
VI Group and Associates | 968 159.00 | | 968 159.00 | 968 159.00 |
VK Loans repaid during the year | 155 139.00 | | | 155 139.00 |
VP Miscellaneous | 6 739.00 | | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VS Prepaid expenses | 4 860.00 | | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 648.00 | 337 648.00 | | 337 648.00 |
VW VAT | 149 559.00 | 149 559.00 | | 149 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 624.00 | 430 465.00 | 968 159.00 | 1 398 624.00 |
