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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 | 1 312 458.00 | 373 871.00 | 938 587.00 | 1 312 458.00 |
AV Fixed assets in progress | 67 489.00 | | 67 489.00 | 67 489.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 382 567.00 | 373 871.00 | 1 008 696.00 | 1 382 567.00 |
BV Advances and down payments on orders | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 67 633.00 | | 67 633.00 | 67 633.00 |
BZ Other receivables | 13 228.00 | | 13 228.00 | 13 228.00 |
CF Cash and cash equivalents | 335 800.00 | | 335 800.00 | 335 800.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 421 083.00 | | 421 083.00 | 421 083.00 |
CO Grand total (0 to V) | 1 803 650.00 | 373 871.00 | 1 429 778.00 | 1 803 650.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 871 500.00 | 871 500.00 | | 871 500.00 |
DD Legal reserve (1) | 3 925.00 | 2 769.00 | | 3 925.00 |
DG Other reserves | 25 182.00 | 20 652.00 | | 25 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562.00 | 23 116.00 | | 3 562.00 |
DJ Investment subsidies | 104 320.00 | 111 908.00 | | 104 320.00 |
DL TOTAL (I) | 1 008 489.00 | 1 029 945.00 | | 1 008 489.00 |
DU Loans and Debts from Credit Institutions (3) | 379 057.00 | 419 353.00 | | 379 057.00 |
DX Trade payables and related accounts | 33 990.00 | 55 066.00 | | 33 990.00 |
DY Tax and social security liabilities | 947.00 | 3 763.00 | | 947.00 |
DZ Fixed asset liabilities and related accounts | | 16 459.00 | | |
EA Other liabilities | 7 296.00 | 8 363.00 | | 7 296.00 |
EC TOTAL (IV) | 421 289.00 | 503 004.00 | | 421 289.00 |
EE Grand total (I to V) | 1 429 778.00 | 1 532 949.00 | | 1 429 778.00 |
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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 | 148 939.00 | | 148 939.00 | 148 939.00 |
FJ Net sales | 148 939.00 | | 148 939.00 | 148 939.00 |
FO Operating subsidies | | | 10 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 132.00 | |
FW Other purchases and external expenses | | | 73 381.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 543.00 | |
GG - OPERATING RESULT (I - II) | | | 12 589.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 16 003.00 | |
GU Total financial expenses (VI) | | | 16 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 588.00 | 7 588.00 | | 7 588.00 |
HD Total exceptional income (VII) | 7 588.00 | 7 588.00 | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 588.00 | 7 588.00 | | 7 588.00 |
HK Income tax | 947.00 | 3 763.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 056.00 | 185 286.00 | | 170 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 493.00 | 162 170.00 | | 166 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 562.00 | 23 116.00 | | 3 562.00 |
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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 | 1 341 599.00 | | 84 735.00 | 1 341 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | 43 767.00 | | 1 382 567.00 | 43 767.00 |
IY DECREASES Total Tangible Fixed Assets | 43 767.00 | | 1 379 947.00 | 43 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 339.00 | | 83 375.00 | 1 340 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 1 360.00 | 1 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 767.00 | | | 43 767.00 |
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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 | 298 813.00 | 75 059.00 | | 298 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 813.00 | 75 059.00 | | 298 813.00 |
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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 | 33 990.00 | 33 990.00 | | 33 990.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 67 633.00 | 67 633.00 | | 67 633.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VH Loans with a maturity of more than one year at origin | 379 057.00 | 41 876.00 | 227 494.00 | 379 057.00 |
VN Other taxes, similar payments | 7 748.00 | 7 748.00 | | 7 748.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 341.00 | 81 981.00 | 1 360.00 | 83 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 289.00 | 84 108.00 | 227 494.00 | 421 289.00 |
