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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 575.00 | | 74 575.00 | 74 575.00 |
AP Buildings | 1 990 155.00 | 1 010 412.00 | 979 744.00 | 1 990 155.00 |
AR Technical installations, industrial equipment and tools | 121 725.00 | 121 725.00 | | 121 725.00 |
AT Other tangible assets | 158 364.00 | 136 527.00 | 21 837.00 | 158 364.00 |
BJ TOTAL (I) | 2 344 820.00 | 1 268 664.00 | 1 076 156.00 | 2 344 820.00 |
BV Advances and down payments on orders | 4 268.00 | | 4 268.00 | 4 268.00 |
BX Customers and related accounts | 1 092 304.00 | 882 595.00 | 209 709.00 | 1 092 304.00 |
BZ Other receivables | 1 151 713.00 | 1 131 973.00 | 19 740.00 | 1 151 713.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 2 256 978.00 | 2 014 568.00 | 242 410.00 | 2 256 978.00 |
CO Grand total (0 to V) | 4 601 798.00 | 3 283 232.00 | 1 318 566.00 | 4 601 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 31 889.00 | 31 889.00 | | 31 889.00 |
DG Other reserves | 411 890.00 | 411 890.00 | | 411 890.00 |
DH Retained earnings | -1 017 760.00 | -1 021 551.00 | | -1 017 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 903.00 | 3 792.00 | | -130 903.00 |
DL TOTAL (I) | 125 116.00 | 256 019.00 | | 125 116.00 |
DU Loans and Debts from Credit Institutions (3) | 675 733.00 | 750 723.00 | | 675 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 297.00 | 90 297.00 | | 90 297.00 |
DX Trade payables and related accounts | 14 734.00 | 22 209.00 | | 14 734.00 |
DY Tax and social security liabilities | 166 966.00 | 194 174.00 | | 166 966.00 |
EA Other liabilities | 242 520.00 | 66 541.00 | | 242 520.00 |
EB Prepaid income (2) | 3 200.00 | 24 342.00 | | 3 200.00 |
EC TOTAL (IV) | 1 193 450.00 | 1 148 286.00 | | 1 193 450.00 |
EE Grand total (I to V) | 1 318 566.00 | 1 404 305.00 | | 1 318 566.00 |
EG Accrued income and payables due within one year | 510 037.00 | 464 873.00 | | 510 037.00 |
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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 | 89 402.00 | | 89 402.00 | 89 402.00 |
FJ Net sales | 89 402.00 | | 89 402.00 | 89 402.00 |
FR Total operating income (I) | | | 89 402.00 | |
FW Other purchases and external expenses | | | 30 424.00 | |
FX Taxes, duties, and similar payments | | | 52 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 484.00 | |
GG - OPERATING RESULT (I - II) | | | -94 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 550.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 689.00 | |
GR Interest and similar expenses | | | 33 682.00 | |
GU Total financial expenses (VI) | | | 40 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 064.00 | | |
HH Total exceptional expenses (VIII) | | 4 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 952.00 | 430 116.00 | | 92 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 855.00 | 426 324.00 | | 223 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 903.00 | 3 792.00 | | -130 903.00 |
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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 | 2 344 820.00 | | | 2 344 820.00 |
I4 DECREASES Grand Total | | | 2 344 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 820.00 | | | 2 344 820.00 |
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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 | 1 210 458.00 | 58 206.00 | 1 268 664.00 | 1 210 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 458.00 | 58 206.00 | 1 268 664.00 | 1 210 458.00 |
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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 | 90 297.00 | 82 617.00 | | 90 297.00 |
8B Suppliers and Related Accounts | 14 734.00 | 14 734.00 | | 14 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 520.00 | 242 520.00 | | 242 520.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 1 092 304.00 | | | 1 092 304.00 |
VG Loans with a maturity of up to one year at origin | 675 733.00 | | | 675 733.00 |
VK Loans repaid during the year | 74 990.00 | | | 74 990.00 |
VP Miscellaneous | 1 151 713.00 | | | 1 151 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 966.00 | 166 966.00 | | 166 966.00 |
VS Prepaid expenses | 5 830.00 | | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 847.00 | 2 249 847.00 | | 2 249 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 450.00 | 510 037.00 | | 1 193 450.00 |
