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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 | 5 304 370.00 | 4 508 418.00 | 795 951.00 | 5 304 370.00 |
AT Other tangible assets | 928 082.00 | 791 317.00 | 136 764.00 | 928 082.00 |
BF Loans | 2 402 000.00 | | 2 402 000.00 | 2 402 000.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 8 634 735.00 | 5 299 735.00 | 3 334 999.00 | 8 634 735.00 |
BX Customers and related accounts | 1 195 880.00 | | 1 195 880.00 | 1 195 880.00 |
BZ Other receivables | 138 146.00 | | 138 146.00 | 138 146.00 |
CF Cash and cash equivalents | 278 539.00 | | 278 539.00 | 278 539.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 1 615 559.00 | | 1 615 559.00 | 1 615 559.00 |
CO Grand total (0 to V) | 10 250 294.00 | 5 299 735.00 | 4 950 558.00 | 10 250 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 84 060.00 | | | 84 060.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 4 751 882.00 | | | 4 751 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 995.00 | | | -695 995.00 |
DL TOTAL (I) | 4 276 348.00 | | | 4 276 348.00 |
DU Loans and Debts from Credit Institutions (3) | 66 112.00 | | | 66 112.00 |
DX Trade payables and related accounts | 341 042.00 | | | 341 042.00 |
DY Tax and social security liabilities | 262 918.00 | | | 262 918.00 |
EA Other liabilities | 4 135.00 | | | 4 135.00 |
EC TOTAL (IV) | 674 210.00 | | | 674 210.00 |
EE Grand total (I to V) | 4 950 558.00 | | | 4 950 558.00 |
EG Accrued income and payables due within one year | 674 210.00 | | | 674 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 3 430 214.00 | | 3 430 214.00 | 3 430 214.00 |
FJ Net sales | 3 430 214.00 | | 3 430 214.00 | 3 430 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 233.00 | |
FR Total operating income (I) | | | 3 458 447.00 | |
FW Other purchases and external expenses | | | 1 267 026.00 | |
FX Taxes, duties, and similar payments | | | 44 511.00 | |
FY Salaries and Wages | | | 1 376 417.00 | |
FZ Social Security Contributions | | | 697 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 319.00 | |
GE Other Expenses | | | 35 874.00 | |
GF Total Operating Expenses (II) | | | 4 158 502.00 | |
GG - OPERATING RESULT (I - II) | | | -700 055.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 233.00 | | | 28 233.00 |
HB Exceptional income from capital transactions | 13 149.00 | | | 13 149.00 |
HD Total exceptional income (VII) | 13 149.00 | | | 13 149.00 |
HF Exceptional expenses on capital transactions | 10 322.00 | | | 10 322.00 |
HH Total exceptional expenses (VIII) | 10 322.00 | | | 10 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827.00 | | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 597.00 | | | 3 474 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 592.00 | | | 4 170 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 995.00 | | | -695 995.00 |
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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 | 8 573 155.00 | | | 8 573 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402 283.00 | |
I4 DECREASES Grand Total | | | 8 634 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 232 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172 673.00 | | | 6 172 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 483.00 | | | 2 400 483.00 |
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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 | 4 619 878.00 | 737 319.00 | 57 462.00 | 4 619 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 619 878.00 | 737 319.00 | 57 462.00 | 4 619 878.00 |
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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 | 341 043.00 | 341 043.00 | | 341 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UP Loans | 2 402 000.00 | | | 2 402 000.00 |
UT Other financial assets | 283.00 | | | 283.00 |
UX Other trade receivables | 1 195 880.00 | | | 1 195 880.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 65 886.00 | 65 886.00 | | 65 886.00 |
VK Loans repaid during the year | 202 467.00 | | | 202 467.00 |
VP Miscellaneous | 138 147.00 | | | 138 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 919.00 | 262 919.00 | | 262 919.00 |
VS Prepaid expenses | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739 303.00 | 1 337 020.00 | 2 402 283.00 | 3 739 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 210.00 | 674 210.00 | | 674 210.00 |
