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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 439 960.00 | | 439 960.00 | 439 960.00 |
AR Technical installations, industrial equipment and tools | 5 522 227.00 | 922 770.00 | 4 599 457.00 | 5 522 227.00 |
AT Other tangible assets | 2 882.00 | 2 882.00 | | 2 882.00 |
AV Fixed assets in progress | | | | |
BF Loans | 187 389.00 | | 187 389.00 | 187 389.00 |
BJ TOTAL (I) | 5 712 497.00 | 925 651.00 | 4 786 846.00 | 5 712 497.00 |
BX Customers and related accounts | 340 358.00 | | 340 358.00 | 340 358.00 |
BZ Other receivables | 195 230.00 | | 195 230.00 | 195 230.00 |
CF Cash and cash equivalents | 241 004.00 | | 241 004.00 | 241 004.00 |
CH Prepaid expenses | 41 735.00 | | 41 735.00 | 41 735.00 |
CJ TOTAL (II) | 818 326.00 | | 818 326.00 | 818 326.00 |
CO Grand total (0 to V) | 6 970 783.00 | 925 651.00 | 6 045 132.00 | 6 970 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -191 547.00 | -212 107.00 | | -191 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 582.00 | 20 560.00 | | -285 582.00 |
DL TOTAL (I) | 1 522 871.00 | 1 808 453.00 | | 1 522 871.00 |
DQ Provisions for Expenses | 315 298.00 | 212 146.00 | | 315 298.00 |
DR TOTAL (IV) | 315 298.00 | 212 146.00 | | 315 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403 710.00 | 3 677 303.00 | | 3 403 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 6 402.00 | | 228.00 |
DW Advances and down payments received on current orders | 795 826.00 | 698 653.00 | | 795 826.00 |
DY Tax and social security liabilities | 4 045.00 | 2 840.00 | | 4 045.00 |
EA Other liabilities | 3 153.00 | 92 502.00 | | 3 153.00 |
EC TOTAL (IV) | 4 206 963.00 | 4 477 702.00 | | 4 206 963.00 |
EE Grand total (I to V) | 6 045 132.00 | 6 498 300.00 | | 6 045 132.00 |
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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 | | | 2 391 309.00 | |
FJ Net sales | | | 2 391 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 092.00 | |
FR Total operating income (I) | | | 2 413 401.00 | |
FW Other purchases and external expenses | | | 1 806 784.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 362.00 | |
GB Operating Expenses - Provisions | | | 103 152.00 | |
GE Other Expenses | | | 234 890.00 | |
GF Total Operating Expenses (II) | | | 2 521 654.00 | |
GG - OPERATING RESULT (I - II) | | | -108 253.00 | |
GL Other interest and similar income | | | 6 510.00 | |
GP Total financial income (V) | | | 6 510.00 | |
GR Interest and similar expenses | | | 101 397.00 | |
GU Total financial expenses (VI) | | | 101 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 620.00 | | | 8 620.00 |
HC Reversals of provisions and transfers of expenses | 1 627.00 | 45 157.00 | | 1 627.00 |
HD Total exceptional income (VII) | 10 247.00 | 45 157.00 | | 10 247.00 |
HE Exceptional expenses on management operations | 84 068.00 | 94 240.00 | | 84 068.00 |
HF Exceptional expenses on capital transactions | 8 620.00 | | | 8 620.00 |
HH Total exceptional expenses (VIII) | 92 688.00 | 94 240.00 | | 92 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 441.00 | -49 083.00 | | -82 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 157.00 | 2 446 699.00 | | 2 430 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 739.00 | 2 426 139.00 | | 2 715 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 582.00 | 20 560.00 | | -285 582.00 |
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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 | 5 652 403.00 | | 99 384.00 | 5 652 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 670.00 | 187 388.00 | |
I4 DECREASES Grand Total | | 39 290.00 | 5 712 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 620.00 | 5 525 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 434 345.00 | | 99 384.00 | 5 434 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 058.00 | | | 218 058.00 |
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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 | 551 289.00 | 374 362.00 | 925 651.00 | 551 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 289.00 | 374 362.00 | 925 651.00 | 551 289.00 |
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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 | 795 826.00 | 795 826.00 | | 795 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UP Loans | 187 389.00 | | | 187 389.00 |
UX Other trade receivables | 340 358.00 | | | 340 358.00 |
VB VAT | 194 478.00 | | | 194 478.00 |
VH Loans with a maturity of more than one year at origin | 3 403 710.00 | 424 849.00 | 1 776 362.00 | 3 403 710.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 394 006.00 | | | 394 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VS Prepaid expenses | 41 735.00 | | | 41 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 711.00 | 577 322.00 | 187 389.00 | 764 711.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 963.00 | 1 228 102.00 | 1 776 362.00 | 4 206 963.00 |
