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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 | 971 265.00 | 366 069.00 | 605 196.00 | 971 265.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 971 403.00 | 366 069.00 | 605 334.00 | 971 403.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 38 390.00 | | 38 390.00 | 38 390.00 |
BZ Other receivables | 11 375.00 | | 11 375.00 | 11 375.00 |
CF Cash and cash equivalents | 128 852.00 | | 128 852.00 | 128 852.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 186 010.00 | | 186 010.00 | 186 010.00 |
CO Grand total (0 to V) | 1 157 413.00 | 366 069.00 | 791 344.00 | 1 157 413.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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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 | -102 370.00 | -94 703.00 | | -102 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 654.00 | -7 667.00 | | -10 654.00 |
DL TOTAL (I) | -112 024.00 | -101 370.00 | | -112 024.00 |
DU Loans and Debts from Credit Institutions (3) | 589 079.00 | 634 879.00 | | 589 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 321.00 | 326 723.00 | | 278 321.00 |
DX Trade payables and related accounts | 31 081.00 | 26 295.00 | | 31 081.00 |
DY Tax and social security liabilities | 870.00 | 853.00 | | 870.00 |
EA Other liabilities | 4 018.00 | 4 330.00 | | 4 018.00 |
EC TOTAL (IV) | 903 368.00 | 993 080.00 | | 903 368.00 |
EE Grand total (I to V) | 791 344.00 | 891 710.00 | | 791 344.00 |
EG Accrued income and payables due within one year | 132 620.00 | 114 932.00 | | 132 620.00 |
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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 | 135 385.00 | | 135 385.00 | 135 385.00 |
FJ Net sales | 135 385.00 | | 135 385.00 | 135 385.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 388.00 | |
FW Other purchases and external expenses | | | 37 309.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 797.00 | |
GG - OPERATING RESULT (I - II) | | | 33 590.00 | |
GR Interest and similar expenses | | | 44 160.00 | |
GU Total financial expenses (VI) | | | 44 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 180.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 388.00 | 147 556.00 | | 135 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 042.00 | 155 222.00 | | 146 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 654.00 | -7 667.00 | | -10 654.00 |
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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 | 971 403.00 | | | 971 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 971 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 265.00 | | | 971 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 304 210.00 | 61 859.00 | | 304 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 210.00 | 61 859.00 | | 304 210.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8B Suppliers and Related Accounts | 31 081.00 | 31 081.00 | | 31 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 38 390.00 | 38 390.00 | | 38 390.00 |
VB VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VH Loans with a maturity of more than one year at origin | 589 079.00 | 47 401.00 | 206 760.00 | 589 079.00 |
VI Group and Associates | 276 746.00 | 47 676.00 | | 276 746.00 |
VK Loans repaid during the year | 45 800.00 | | | 45 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 4 893.00 | 1 695.00 | 3 198.00 | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 795.00 | 51 597.00 | 3 198.00 | 54 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 368.00 | 132 620.00 | 206 760.00 | 903 368.00 |
