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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 | 2 451 835.00 | 1 559 449.00 | 892 385.00 | 2 451 835.00 |
AT Other tangible assets | 110 530.00 | 77 803.00 | 32 726.00 | 110 530.00 |
BH Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
BJ TOTAL (I) | 2 590 935.00 | 1 637 253.00 | 953 681.00 | 2 590 935.00 |
BL Raw materials, supplies | 5 304.00 | | 5 304.00 | 5 304.00 |
BX Customers and related accounts | 159 011.00 | 33 590.00 | 125 420.00 | 159 011.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 46 049.00 | | 46 049.00 | 46 049.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 222 288.00 | 33 590.00 | 188 697.00 | 222 288.00 |
CO Grand total (0 to V) | 2 813 223.00 | 1 670 844.00 | 1 142 379.00 | 2 813 223.00 |
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 |
DH Retained earnings | -153 105.00 | | | -153 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 757.00 | -153 105.00 | | -237 757.00 |
DL TOTAL (I) | -13 525.00 | 224 231.00 | | -13 525.00 |
DU Loans and Debts from Credit Institutions (3) | 560 097.00 | 807 749.00 | | 560 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 878.00 | 481 682.00 | | 554 878.00 |
DX Trade payables and related accounts | 7 847.00 | 20 961.00 | | 7 847.00 |
DY Tax and social security liabilities | 33 081.00 | 35 705.00 | | 33 081.00 |
EC TOTAL (IV) | 1 155 905.00 | 1 346 098.00 | | 1 155 905.00 |
EE Grand total (I to V) | 1 142 379.00 | 1 570 330.00 | | 1 142 379.00 |
EG Accrued income and payables due within one year | 816 151.00 | 790 764.00 | | 816 151.00 |
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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 | 554 370.00 | | 554 370.00 | 554 370.00 |
FJ Net sales | 554 370.00 | | 554 370.00 | 554 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 518.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 570 894.00 | |
FU Purchases of raw materials and other supplies | | | 108 780.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 219 336.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 99 635.00 | |
FZ Social Security Contributions | | | 21 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 797 800.00 | |
GG - OPERATING RESULT (I - II) | | | -226 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 13 582.00 | |
GU Total financial expenses (VI) | | | 13 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 518.00 | 69 043.00 | | 16 518.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 889.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 11 889.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 90.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | 11 799.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 835.00 | 961 073.00 | | 573 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 593.00 | 1 114 178.00 | | 811 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 757.00 | -153 105.00 | | -237 757.00 |
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 | 2 583 439.00 | | 15 576.00 | 2 583 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 570.00 | |
I4 DECREASES Grand Total | | 8 081.00 | 2 590 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 081.00 | 2 562 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 869.00 | | 8 576.00 | 2 561 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 570.00 | | 7 000.00 | 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 | 1 306 869.00 | 338 256.00 | 7 871.00 | 1 306 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 869.00 | 338 256.00 | 7 871.00 | 1 306 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 687.00 | 9 903.00 | | 23 687.00 |
7B Total provisions for depreciation | 23 687.00 | 9 903.00 | | 23 687.00 |
7C Grand total | 23 687.00 | 9 903.00 | | 23 687.00 |
UE of which provisions and reversals: - Operating | | 9 903.00 | | |
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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 | 7 847.00 | 7 847.00 | | 7 847.00 |
8C Staff and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
8D Social Security and Other Social Organizations | 9 680.00 | 9 680.00 | | 9 680.00 |
UT Other financial assets | 11 570.00 | | | 11 570.00 |
UX Other trade receivables | 108 799.00 | | | 108 799.00 |
VA Doubtful or disputed receivables | 50 211.00 | | | 50 211.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 560 097.00 | 220 343.00 | 339 754.00 | 560 097.00 |
VI Group and Associates | 554 878.00 | 554 878.00 | | 554 878.00 |
VK Loans repaid during the year | 245 359.00 | | | 245 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 8 266.00 | | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 504.00 | 170 933.00 | 11 570.00 | 182 504.00 |
VW VAT | 17 195.00 | 17 195.00 | | 17 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 905.00 | 816 151.00 | 339 754.00 | 1 155 905.00 |
