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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 | 2 622 175.00 | 866 028.00 | 1 756 147.00 | 2 622 175.00 |
BH Other financial assets | 56 653.00 | | 56 653.00 | 56 653.00 |
BJ TOTAL (I) | 2 678 828.00 | 866 028.00 | 1 812 800.00 | 2 678 828.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 85 974.00 | | 85 974.00 | 85 974.00 |
BZ Other receivables | 14 418.00 | | 14 418.00 | 14 418.00 |
CF Cash and cash equivalents | 114 774.00 | | 114 774.00 | 114 774.00 |
CH Prepaid expenses | 13 789.00 | | 13 789.00 | 13 789.00 |
CJ TOTAL (II) | 228 955.00 | | 228 955.00 | 228 955.00 |
CO Grand total (0 to V) | 2 907 784.00 | 866 028.00 | 2 041 756.00 | 2 907 784.00 |
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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 | -406 470.00 | -349 367.00 | | -406 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 065.00 | -57 103.00 | | -34 065.00 |
DL TOTAL (I) | -439 535.00 | -405 470.00 | | -439 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 754.00 | 1 882 098.00 | | 1 766 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 111.00 | 681 658.00 | | 649 111.00 |
DX Trade payables and related accounts | 46 403.00 | 13 654.00 | | 46 403.00 |
DY Tax and social security liabilities | 18 504.00 | 18 237.00 | | 18 504.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 2 481 291.00 | 2 595 647.00 | | 2 481 291.00 |
EE Grand total (I to V) | 2 041 756.00 | 2 190 177.00 | | 2 041 756.00 |
EG Accrued income and payables due within one year | 839 373.00 | 194 310.00 | | 839 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 331 009.00 | | 331 009.00 | 331 009.00 |
FJ Net sales | 331 009.00 | | 331 009.00 | 331 009.00 |
FQ Other income | | | 5 440.00 | |
FR Total operating income (I) | | | 336 450.00 | |
FW Other purchases and external expenses | | | 80 095.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 520.00 | |
GG - OPERATING RESULT (I - II) | | | 73 930.00 | |
GK Income from other securities and fixed asset receivables | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 108 916.00 | |
GU Total financial expenses (VI) | | | 108 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 371.00 | 316 330.00 | | 337 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 436.00 | 373 433.00 | | 371 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 065.00 | -57 103.00 | | -34 065.00 |
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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 | 2 677 906.00 | | 922.00 | 2 677 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 653.00 | |
I4 DECREASES Grand Total | | | 2 678 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 175.00 | | | 2 622 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 731.00 | | 922.00 | 55 731.00 |
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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 | 689 986.00 | 176 042.00 | | 689 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 986.00 | 176 042.00 | | 689 986.00 |
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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 | 13 654.00 | 13 654.00 | | 13 654.00 |
UT Other financial assets | 56 653.00 | | | 56 653.00 |
UX Other trade receivables | 85 974.00 | | | 85 974.00 |
VB VAT | 14 378.00 | | | 14 378.00 |
VG Loans with a maturity of up to one year at origin | 4 878.00 | 4 878.00 | | 4 878.00 |
VH Loans with a maturity of more than one year at origin | 1 877 221.00 | 114 496.00 | 524 652.00 | 1 877 221.00 |
VI Group and Associates | 681 658.00 | 43 045.00 | | 681 658.00 |
VK Loans repaid during the year | 108 516.00 | | | 108 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 237.00 | 18 237.00 | | 18 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 13 789.00 | | | 13 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 834.00 | 114 181.00 | 56 653.00 | 170 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 647.00 | 194 310.00 | 524 652.00 | 2 595 647.00 |
