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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 | 820 172.00 | 426 843.00 | 393 328.00 | 820 172.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 822 597.00 | 429 043.00 | 393 553.00 | 822 597.00 |
BL Raw materials, supplies | 3 445.00 | | 3 445.00 | 3 445.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 72 640.00 | | 72 640.00 | 72 640.00 |
BZ Other receivables | 73 184.00 | | 73 184.00 | 73 184.00 |
CF Cash and cash equivalents | 12 251.00 | | 12 251.00 | 12 251.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 165 150.00 | | 165 150.00 | 165 150.00 |
CO Grand total (0 to V) | 987 747.00 | 429 043.00 | 558 703.00 | 987 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 258.00 | 64 987.00 | | -17 258.00 |
DK Regulated provisions | | 5 351.00 | | |
DL TOTAL (I) | -8 873.00 | 78 724.00 | | -8 873.00 |
DU Loans and Debts from Credit Institutions (3) | 186 666.00 | 374 115.00 | | 186 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 586.00 | 253 903.00 | | 369 586.00 |
DX Trade payables and related accounts | 2 154.00 | 21 628.00 | | 2 154.00 |
DY Tax and social security liabilities | 8 858.00 | 6 915.00 | | 8 858.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 567 577.00 | 656 563.00 | | 567 577.00 |
EE Grand total (I to V) | 558 703.00 | 735 288.00 | | 558 703.00 |
EI Including equity loans | 369 586.00 | | | 369 586.00 |
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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 | 14 725.00 | | 14 725.00 | 14 725.00 |
FG Production sold - services | 76 559.00 | | 76 559.00 | 76 559.00 |
FJ Net sales | 91 284.00 | | 91 284.00 | 91 284.00 |
FO Operating subsidies | | | 10 248.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 101 583.00 | |
FS Purchases of goods (including customs duties) | | | 14 725.00 | |
FU Purchases of raw materials and other supplies | | | 11 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 22 434.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 744.00 | |
GF Total Operating Expenses (II) | | | 141 515.00 | |
GG - OPERATING RESULT (I - II) | | | -39 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 237 500.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 5 351.00 | 60 422.00 | | 5 351.00 |
HD Total exceptional income (VII) | 45 351.00 | 297 922.00 | | 45 351.00 |
HF Exceptional expenses on capital transactions | 21 676.00 | 195 874.00 | | 21 676.00 |
HG Exceptional depreciation and provisions | | 2 620.00 | | |
HH Total exceptional expenses (VIII) | 21 676.00 | 198 494.00 | | 21 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 675.00 | 99 428.00 | | 23 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 961.00 | 417 360.00 | | 146 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 219.00 | 352 372.00 | | 164 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 258.00 | 64 987.00 | | -17 258.00 |
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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 | 818 394.00 | | 44 203.00 | 818 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 172.00 | | 44 200.00 | 818 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 3.00 | 222.00 |
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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 | 355 623.00 | 91 744.00 | 18 323.00 | 355 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 623.00 | 91 744.00 | 18 323.00 | 355 623.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 72 640.00 | | | 72 640.00 |
VB VAT | 3 338.00 | | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 186 667.00 | 46 667.00 | 140 000.00 | 186 667.00 |
VI Group and Associates | 369 586.00 | 369 586.00 | | 369 586.00 |
VK Loans repaid during the year | 187 097.00 | | | 187 097.00 |
VP Miscellaneous | 5 004.00 | | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 843.00 | | | 64 843.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 454.00 | 147 454.00 | | 147 454.00 |
VW VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 577.00 | 427 577.00 | 140 000.00 | 567 577.00 |
