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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 | 2 588 073.00 | 610 673.00 | 1 977 400.00 | 2 588 073.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 2 588 306.00 | 610 673.00 | 1 977 633.00 | 2 588 306.00 |
BV Advances and down payments on orders | 9 558.00 | | 9 558.00 | 9 558.00 |
BX Customers and related accounts | 69 158.00 | | 69 158.00 | 69 158.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 75 680.00 | | 75 680.00 | 75 680.00 |
CJ TOTAL (II) | 156 774.00 | | 156 774.00 | 156 774.00 |
CO Grand total (0 to V) | 2 745 080.00 | 610 673.00 | 2 134 407.00 | 2 745 080.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -531 617.00 | -362 314.00 | | -531 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 920.00 | -169 303.00 | | -385 920.00 |
DL TOTAL (I) | -916 538.00 | -530 617.00 | | -916 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 483.00 | 2 567 329.00 | | 2 542 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 198 634.00 | 190 289.00 | | 198 634.00 |
DY Tax and social security liabilities | 5 590.00 | 12 964.00 | | 5 590.00 |
EA Other liabilities | 304 137.00 | 105 514.00 | | 304 137.00 |
EC TOTAL (IV) | 3 050 945.00 | 2 876 197.00 | | 3 050 945.00 |
EE Grand total (I to V) | 2 134 407.00 | 2 345 579.00 | | 2 134 407.00 |
EG Accrued income and payables due within one year | 1 940 799.00 | 1 605 907.00 | | 1 940 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 873 495.00 | | 1 873 495.00 | 1 873 495.00 |
FJ Net sales | 1 873 495.00 | | 1 873 495.00 | 1 873 495.00 |
FR Total operating income (I) | | | 1 873 495.00 | |
FU Purchases of raw materials and other supplies | | | 444 665.00 | |
FW Other purchases and external expenses | | | 1 444 369.00 | |
FX Taxes, duties, and similar payments | | | 27 882.00 | |
FY Salaries and Wages | | | 79 602.00 | |
FZ Social Security Contributions | | | 17 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 341.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 245 079.00 | |
GG - OPERATING RESULT (I - II) | | | -371 583.00 | |
GR Interest and similar expenses | | | 22 846.00 | |
GU Total financial expenses (VI) | | | 22 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 927.00 | | | 11 927.00 |
HD Total exceptional income (VII) | 11 927.00 | | | 11 927.00 |
HE Exceptional expenses on management operations | 5 218.00 | | | 5 218.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 709.00 | | | 6 709.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 423.00 | 2 011 080.00 | | 1 885 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 343.00 | 2 180 383.00 | | 2 271 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 920.00 | -169 303.00 | | -385 920.00 |
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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 | 2 588 306.00 | | | 2 588 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 2 588 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 588 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 073.00 | | | 2 588 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 379 332.00 | 231 341.00 | | 379 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 332.00 | 231 341.00 | | 379 332.00 |
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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 | 198 634.00 | 198 634.00 | | 198 634.00 |
8D Social Security and Other Social Organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 137.00 | 304 137.00 | | 304 137.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 69 158.00 | | | 69 158.00 |
VG Loans with a maturity of up to one year at origin | 1 273 000.00 | 1 273 000.00 | | 1 273 000.00 |
VH Loans with a maturity of more than one year at origin | 1 269 483.00 | 159 337.00 | 665 907.00 | 1 269 483.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 769.00 | 71 769.00 | | 71 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 945.00 | 1 940 799.00 | 665 907.00 | 3 050 945.00 |
