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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 | 1 417 960.00 | 468 178.00 | 949 783.00 | 1 417 960.00 |
AT Other tangible assets | 269 919.00 | 144 097.00 | 125 823.00 | 269 919.00 |
BJ TOTAL (I) | 1 688 234.00 | 612 275.00 | 1 075 959.00 | 1 688 234.00 |
BL Raw materials, supplies | 4 271.00 | | 4 271.00 | 4 271.00 |
BX Customers and related accounts | 59 736.00 | | 59 736.00 | 59 736.00 |
BZ Other receivables | 129 492.00 | | 129 492.00 | 129 492.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 195 398.00 | | 195 398.00 | 195 398.00 |
CO Grand total (0 to V) | 1 883 632.00 | 612 275.00 | 1 271 358.00 | 1 883 632.00 |
CS Evaluated investments - equity method | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 186 000.00 | 10 000.00 | | 186 000.00 |
DH Retained earnings | | -85 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 445.00 | 361 658.00 | | -106 445.00 |
DK Regulated provisions | 160 306.00 | 133 588.00 | | 160 306.00 |
DL TOTAL (I) | 255 261.00 | 435 589.00 | | 255 261.00 |
DU Loans and Debts from Credit Institutions (3) | 659 939.00 | 890 573.00 | | 659 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 056.00 | 72 300.00 | | 143 056.00 |
DW Advances and down payments received on current orders | | 10 504.00 | | |
DX Trade payables and related accounts | 21 691.00 | 50 894.00 | | 21 691.00 |
DY Tax and social security liabilities | 27 201.00 | 57 897.00 | | 27 201.00 |
DZ Fixed asset liabilities and related accounts | 162 000.00 | | | 162 000.00 |
EA Other liabilities | 2 210.00 | 45.00 | | 2 210.00 |
EC TOTAL (IV) | 1 016 097.00 | 1 082 213.00 | | 1 016 097.00 |
EE Grand total (I to V) | 1 271 358.00 | 1 517 802.00 | | 1 271 358.00 |
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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 | | | 492 331.00 | |
FJ Net sales | | | 492 331.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 492 715.00 | |
FU Purchases of raw materials and other supplies | | | 128 597.00 | |
FV Inventory change (raw materials and supplies) | | | 6 751.00 | |
FW Other purchases and external expenses | | | 210 739.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 27 348.00 | |
FZ Social Security Contributions | | | 7 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 611 513.00 | |
GG - OPERATING RESULT (I - II) | | | -118 798.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 11 261.00 | |
GU Total financial expenses (VI) | | | 11 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 427 031.00 | | |
HB Exceptional income from capital transactions | | 188 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 39.00 | | |
HD Total exceptional income (VII) | 215 000.00 | 615 070.00 | | 215 000.00 |
HE Exceptional expenses on management operations | 1 126.00 | 140.00 | | 1 126.00 |
HF Exceptional expenses on capital transactions | 163 593.00 | 169 150.00 | | 163 593.00 |
HG Exceptional depreciation and provisions | 26 718.00 | 29 060.00 | | 26 718.00 |
HH Total exceptional expenses (VIII) | 191 436.00 | 198 350.00 | | 191 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 564.00 | 416 720.00 | | 23 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 766.00 | 1 234 651.00 | | 707 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 211.00 | 872 993.00 | | 814 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 445.00 | 361 658.00 | | -106 445.00 |
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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 | 1 822 888.00 | | 135 204.00 | 1 822 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | 269 858.00 | 1 688 234.00 | |
IO DECREASES Total including other intangible assets | | 1 398.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 268 460.00 | 1 687 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 340.00 | | 135 000.00 | 1 821 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 204.00 | 150.00 |
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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 | 489 369.00 | 229 170.00 | 106 265.00 | 489 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | | 1 398.00 | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 971.00 | 229 170.00 | 104 867.00 | 487 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 588.00 | 26 718.00 | | 133 588.00 |
7C Grand total | 133 588.00 | 26 718.00 | | 133 588.00 |
UJ - Exceptional | | 26 718.00 | | |
