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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 | 823 902.00 | 766 549.00 | 57 353.00 | 823 902.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 823 902.00 | 766 549.00 | 57 353.00 | 823 902.00 |
BX Customers and related accounts | 127 834.00 | 8 750.00 | 119 084.00 | 127 834.00 |
BZ Other receivables | 982 053.00 | 953 999.00 | 28 055.00 | 982 053.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 1 113 901.00 | 962 749.00 | 151 152.00 | 1 113 901.00 |
CO Grand total (0 to V) | 1 937 803.00 | 1 729 297.00 | 208 506.00 | 1 937 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 107 255.00 | 107 255.00 | | 107 255.00 |
DH Retained earnings | -3 614.00 | -41 182.00 | | -3 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 986.00 | 37 568.00 | | -827 986.00 |
DL TOTAL (I) | -721 045.00 | 106 941.00 | | -721 045.00 |
DU Loans and Debts from Credit Institutions (3) | 177 028.00 | 452 449.00 | | 177 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 084.00 | 655 721.00 | | 693 084.00 |
DX Trade payables and related accounts | 41 618.00 | 22 009.00 | | 41 618.00 |
DY Tax and social security liabilities | 17 821.00 | 9 109.00 | | 17 821.00 |
EA Other liabilities | | 217.00 | | |
EC TOTAL (IV) | 929 551.00 | 1 139 505.00 | | 929 551.00 |
EE Grand total (I to V) | 208 506.00 | 1 246 446.00 | | 208 506.00 |
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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 | 134 994.00 | 408 903.00 | 543 897.00 | 134 994.00 |
FJ Net sales | 134 994.00 | 408 903.00 | 543 897.00 | 134 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 544 409.00 | |
FW Other purchases and external expenses | | | 212 677.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 23 538.00 | |
FZ Social Security Contributions | | | 9 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 344 588.00 | |
GG - OPERATING RESULT (I - II) | | | 199 821.00 | |
GL Other interest and similar income | | | 3 789.00 | |
GP Total financial income (V) | | | 3 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 953 999.00 | |
GR Interest and similar expenses | | | 17 938.00 | |
GU Total financial expenses (VI) | | | 971 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HC Reversals of provisions and transfers of expenses | | 10 318.00 | | |
HD Total exceptional income (VII) | 1 105.00 | 10 318.00 | | 1 105.00 |
HE Exceptional expenses on management operations | 692.00 | 84 605.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 84 605.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | -74 287.00 | | 414.00 |
HK Income tax | 60 072.00 | 54 157.00 | | 60 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 303.00 | 554 756.00 | | 549 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 289.00 | 517 188.00 | | 1 377 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 986.00 | 37 568.00 | | -827 986.00 |
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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 | 834 544.00 | 1 668.00 | | 834 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 310.00 | | |
I4 DECREASES Grand Total | | 12 310.00 | 823 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 234.00 | 1 668.00 | | 822 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 310.00 | | | 12 310.00 |
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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 | 686 380.00 | 80 169.00 | | 686 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 380.00 | 80 169.00 | | 686 380.00 |
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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 | 41 618.00 | 41 618.00 | | 41 618.00 |
8C Staff and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
UX Other trade receivables | 127 834.00 | 127 834.00 | | 127 834.00 |
VB VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VC Group and associates | 29 759.00 | 29 759.00 | | 29 759.00 |
VG Loans with a maturity of up to one year at origin | 31 348.00 | 31 348.00 | | 31 348.00 |
VH Loans with a maturity of more than one year at origin | 145 680.00 | 135 138.00 | 10 542.00 | 145 680.00 |
VI Group and Associates | 693 084.00 | 693 084.00 | | 693 084.00 |
VK Loans repaid during the year | 279 504.00 | | | 279 504.00 |
VM Income taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 545.00 | 7 545.00 | | 7 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 739.00 | 941 739.00 | | 941 739.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 873.00 | 1 112 873.00 | | 1 112 873.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 551.00 | 919 009.00 | 10 542.00 | 929 551.00 |
