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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 | 137 105.00 | 86 284.00 | 50 821.00 | 137 105.00 |
AT Other tangible assets | 1 990 175.00 | 797 315.00 | 1 192 860.00 | 1 990 175.00 |
BH Other financial assets | 89 605.00 | | 89 605.00 | 89 605.00 |
BJ TOTAL (I) | 2 216 885.00 | 883 599.00 | 1 333 286.00 | 2 216 885.00 |
BL Raw materials, supplies | 83 952.00 | | 83 952.00 | 83 952.00 |
BT Goods | 30 381.00 | | 30 381.00 | 30 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 223 934.00 | | 223 934.00 | 223 934.00 |
CF Cash and cash equivalents | 217 684.00 | | 217 684.00 | 217 684.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 564 486.00 | | 564 486.00 | 564 486.00 |
CO Grand total (0 to V) | 2 794 721.00 | 883 599.00 | 1 911 122.00 | 2 794 721.00 |
CW Deferred expenses or loan issuance costs | 13 349.00 | | 13 349.00 | 13 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 335 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 243 267.00 | | | 243 267.00 |
DH Retained earnings | | -1 016 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 739.00 | -430 570.00 | | -275 739.00 |
DL TOTAL (I) | 12 529.00 | -1 111 733.00 | | 12 529.00 |
DU Loans and Debts from Credit Institutions (3) | 631 226.00 | 818 746.00 | | 631 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 921 170.00 | | 928.00 |
DW Advances and down payments received on current orders | | 4 074.00 | | |
DX Trade payables and related accounts | 989 606.00 | 1 274 716.00 | | 989 606.00 |
DY Tax and social security liabilities | 276 833.00 | 237 479.00 | | 276 833.00 |
EA Other liabilities | | 10 411.00 | | |
EC TOTAL (IV) | 1 898 593.00 | 3 266 597.00 | | 1 898 593.00 |
EE Grand total (I to V) | 1 911 122.00 | 2 154 865.00 | | 1 911 122.00 |
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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 | 36 130.00 | | 36 130.00 | 36 130.00 |
FG Production sold - services | 3 655 930.00 | | 3 655 930.00 | 3 655 930.00 |
FJ Net sales | 3 692 060.00 | | 3 692 060.00 | 3 692 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 980.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 3 709 151.00 | |
FS Purchases of goods (including customs duties) | | | 36 172.00 | |
FT Inventory change (goods) | | | 3 208.00 | |
FU Purchases of raw materials and other supplies | | | 868 978.00 | |
FV Inventory change (raw materials and supplies) | | | -10 583.00 | |
FW Other purchases and external expenses | | | 1 208 507.00 | |
FX Taxes, duties, and similar payments | | | 81 204.00 | |
FY Salaries and Wages | | | 1 208 277.00 | |
FZ Social Security Contributions | | | 329 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 958.00 | |
GE Other Expenses | | | 9 163.00 | |
GF Total Operating Expenses (II) | | | 3 992 172.00 | |
GG - OPERATING RESULT (I - II) | | | -283 021.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 25 194.00 | |
GU Total financial expenses (VI) | | | 25 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 520.00 | 13 006.00 | | 32 520.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 32 520.00 | 13 839.00 | | 32 520.00 |
HE Exceptional expenses on management operations | 1 220.00 | 14 641.00 | | 1 220.00 |
HG Exceptional depreciation and provisions | | 693.00 | | |
HH Total exceptional expenses (VIII) | 1 220.00 | 15 334.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 300.00 | -1 495.00 | | 31 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 848.00 | 3 641 571.00 | | 3 742 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 587.00 | 4 072 141.00 | | 4 018 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 739.00 | -430 570.00 | | -275 739.00 |
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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 | 2 210 272.00 | | 6 614.00 | 2 210 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 605.00 | |
I4 DECREASES Grand Total | | | 2 216 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 127 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 666.00 | | 6 614.00 | 2 120 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 605.00 | | | 89 605.00 |
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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 | 630 091.00 | 253 508.00 | | 630 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 091.00 | 253 508.00 | | 630 091.00 |
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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 | 928.00 | 928.00 | | 928.00 |
8B Suppliers and Related Accounts | 989 606.00 | 989 606.00 | | 989 606.00 |
8C Staff and Related Accounts | 105 829.00 | 105 829.00 | | 105 829.00 |
8D Social Security and Other Social Organizations | 95 573.00 | 95 573.00 | | 95 573.00 |
UT Other financial assets | 89 605.00 | | 89 605.00 | 89 605.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
UY Staff and related accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 140 361.00 | 140 361.00 | | 140 361.00 |
VC Group and associates | 80 208.00 | 80 208.00 | | 80 208.00 |
VH Loans with a maturity of more than one year at origin | 631 226.00 | 182 142.00 | 449 084.00 | 631 226.00 |
VK Loans repaid during the year | 176 238.00 | | | 176 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 901.00 | 37 901.00 | | 37 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 074.00 | 232 469.00 | 89 805.00 | 322 074.00 |
VW VAT | 37 530.00 | 37 530.00 | | 37 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 593.00 | 1 449 509.00 | 449 084.00 | 1 898 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
