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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 | 3 207 187.00 | 405 290.00 | 2 801 897.00 | 3 207 187.00 |
BJ TOTAL (I) | 3 207 187.00 | 405 290.00 | 2 801 897.00 | 3 207 187.00 |
BX Customers and related accounts | 99 537.00 | | 99 537.00 | 99 537.00 |
BZ Other receivables | 446 391.00 | | 446 391.00 | 446 391.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 549 223.00 | | 549 223.00 | 549 223.00 |
CO Grand total (0 to V) | 3 756 410.00 | 405 290.00 | 3 351 120.00 | 3 756 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -119 961.00 | -23 402.00 | | -119 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 083.00 | -96 557.00 | | -45 083.00 |
DJ Investment subsidies | 701 351.00 | 736 577.00 | | 701 351.00 |
DL TOTAL (I) | 546 307.00 | 626 616.00 | | 546 307.00 |
DQ Provisions for Expenses | 291 007.00 | 213 894.00 | | 291 007.00 |
DR TOTAL (IV) | 291 007.00 | 213 894.00 | | 291 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 414 894.00 | 469 802.00 | | 414 894.00 |
DY Tax and social security liabilities | 98 912.00 | 67 170.00 | | 98 912.00 |
EC TOTAL (IV) | 2 513 806.00 | 2 537 400.00 | | 2 513 806.00 |
EE Grand total (I to V) | 3 351 120.00 | 3 377 911.00 | | 3 351 120.00 |
EG Accrued income and payables due within one year | | 537 400.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 428.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 459 486.00 | | 459 486.00 | 459 486.00 |
FG Production sold - services | 519 974.00 | | 519 974.00 | 519 974.00 |
FJ Net sales | 979 461.00 | | 979 461.00 | 979 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 968.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 220 431.00 | |
FU Purchases of raw materials and other supplies | | | 504 459.00 | |
FW Other purchases and external expenses | | | 194 806.00 | |
FX Taxes, duties, and similar payments | | | 38 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 199 512.00 | |
GG - OPERATING RESULT (I - II) | | | 20 919.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 101 389.00 | |
GU Total financial expenses (VI) | | | 101 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 227.00 | 7 456.00 | | 35 227.00 |
HD Total exceptional income (VII) | 35 227.00 | 7 456.00 | | 35 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 227.00 | 7 456.00 | | 35 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 819.00 | 999 570.00 | | 1 255 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 901.00 | 1 096 128.00 | | 1 300 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 083.00 | -96 557.00 | | -45 083.00 |
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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 | 3 207 187.00 | | | 3 207 187.00 |
I4 DECREASES Grand Total | | | 3 207 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 187.00 | | | 3 207 187.00 |
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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 | 261 662.00 | 143 627.00 | | 261 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 662.00 | 143 627.00 | | 261 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 213 894.00 | 318 081.00 | 240 968.00 | 213 894.00 |
7C Grand total | 213 894.00 | 318 081.00 | 240 968.00 | 213 894.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 318 081.00 | 240 968.00 | |
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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 | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 414 894.00 | 414 894.00 | | 414 894.00 |
UX Other trade receivables | 99 537.00 | 99 537.00 | | 99 537.00 |
VB VAT | 63 850.00 | 63 850.00 | | 63 850.00 |
VC Group and associates | 371 548.00 | 371 548.00 | | 371 548.00 |
VP Miscellaneous | 10 993.00 | 10 993.00 | | 10 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 860.00 | 97 860.00 | | 97 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 928.00 | 545 928.00 | | 545 928.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 806.00 | 513 806.00 | | 2 513 806.00 |
