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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 | 1 410 761.00 | 882 733.00 | 528 028.00 | 1 410 761.00 |
AT Other tangible assets | 1 160.00 | 26.00 | 1 134.00 | 1 160.00 |
BD Other fixed assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 1 414 336.00 | 882 759.00 | 531 577.00 | 1 414 336.00 |
BV Advances and down payments on orders | 7 035.00 | | 7 035.00 | 7 035.00 |
BX Customers and related accounts | 125 979.00 | | 125 979.00 | 125 979.00 |
BZ Other receivables | 27 578.00 | | 27 578.00 | 27 578.00 |
CF Cash and cash equivalents | 92 482.00 | | 92 482.00 | 92 482.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 253 251.00 | | 253 251.00 | 253 251.00 |
CO Grand total (0 to V) | 1 667 588.00 | 882 759.00 | 784 828.00 | 1 667 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 495.00 | 11 495.00 | | 11 495.00 |
DD Legal reserve (1) | 1 149.00 | 1 149.00 | | 1 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 434.00 | 96 028.00 | | -10 434.00 |
DL TOTAL (I) | 2 210.00 | 108 672.00 | | 2 210.00 |
DU Loans and Debts from Credit Institutions (3) | 471 411.00 | 417 840.00 | | 471 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 744.00 | 213 255.00 | | 281 744.00 |
DX Trade payables and related accounts | 17 043.00 | 14 377.00 | | 17 043.00 |
DY Tax and social security liabilities | | 10 360.00 | | |
DZ Fixed asset liabilities and related accounts | 12 420.00 | | | 12 420.00 |
EC TOTAL (IV) | 782 618.00 | 655 831.00 | | 782 618.00 |
EE Grand total (I to V) | 784 828.00 | 764 503.00 | | 784 828.00 |
EG Accrued income and payables due within one year | 435 090.00 | 352 639.00 | | 435 090.00 |
EI Including equity loans | 281 744.00 | | | 281 744.00 |
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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 | 204 133.00 | | 204 133.00 | 204 133.00 |
FJ Net sales | 204 133.00 | | 204 133.00 | 204 133.00 |
FO Operating subsidies | | | 1 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 833.00 | |
FU Purchases of raw materials and other supplies | | | 19 929.00 | |
FW Other purchases and external expenses | | | 75 986.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 737.00 | |
GG - OPERATING RESULT (I - II) | | | -49 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 171 500.00 | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 847.00 | | |
HD Total exceptional income (VII) | 120 000.00 | 183 347.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 72 915.00 | | | 72 915.00 |
HH Total exceptional expenses (VIII) | 72 915.00 | | | 72 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 085.00 | 183 347.00 | | 47 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 984.00 | 336 532.00 | | 325 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 419.00 | 240 504.00 | | 336 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 434.00 | 96 028.00 | | -10 434.00 |
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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 | 1 331 842.00 | | 307 495.00 | 1 331 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 225 000.00 | 1 414 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 000.00 | 1 411 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 461.00 | | 307 460.00 | 1 329 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | 35.00 | 2 381.00 |
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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 | 875 370.00 | 159 474.00 | 152 085.00 | 875 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 370.00 | 159 474.00 | 152 085.00 | 875 370.00 |
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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 | 17 043.00 | 17 043.00 | | 17 043.00 |
8C Staff and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
UX Other trade receivables | 125 979.00 | | | 125 979.00 |
VB VAT | 27 578.00 | | | 27 578.00 |
VG Loans with a maturity of up to one year at origin | 42 719.00 | 42 719.00 | | 42 719.00 |
VH Loans with a maturity of more than one year at origin | 447 692.00 | 100 166.00 | 281 901.00 | 447 692.00 |
VI Group and Associates | 281 744.00 | 281 744.00 | | 281 744.00 |
VJ Loans taken out during the year | 454 092.00 | | | 454 092.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 734.00 | 153 734.00 | | 153 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 618.00 | 454 092.00 | 281 901.00 | 801 618.00 |
