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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 | 3 256 821.00 | 1 593 882.00 | 1 662 939.00 | 3 256 821.00 |
AV Fixed assets in progress | 5 575.00 | | 5 575.00 | 5 575.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 3 263 916.00 | 1 593 882.00 | 1 670 034.00 | 3 263 916.00 |
BX Customers and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
BZ Other receivables | 322 984.00 | | 322 984.00 | 322 984.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 326 537.00 | | 326 537.00 | 326 537.00 |
CO Grand total (0 to V) | 3 590 454.00 | 1 593 882.00 | 1 996 572.00 | 3 590 454.00 |
CU Other investments | 1 504.00 | | 1 504.00 | 1 504.00 |
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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 | -765 872.00 | -743 778.00 | | -765 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 741.00 | -22 093.00 | | -75 741.00 |
DL TOTAL (I) | -840 614.00 | -764 872.00 | | -840 614.00 |
DU Loans and Debts from Credit Institutions (3) | 502 257.00 | 646 805.00 | | 502 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 634.00 | 2 178 427.00 | | 2 145 634.00 |
DX Trade payables and related accounts | 87 360.00 | 135 225.00 | | 87 360.00 |
DY Tax and social security liabilities | 101 934.00 | 86 223.00 | | 101 934.00 |
EA Other liabilities | | 1 950.00 | | |
EC TOTAL (IV) | 2 837 186.00 | 3 048 633.00 | | 2 837 186.00 |
EE Grand total (I to V) | 1 996 572.00 | 2 283 760.00 | | 1 996 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 004 065.00 | | 2 004 065.00 | 2 004 065.00 |
FG Production sold - services | 2 595.00 | | 2 595.00 | 2 595.00 |
FJ Net sales | 2 006 661.00 | | 2 006 661.00 | 2 006 661.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 900.00 | |
FQ Other income | | | 72 615.00 | |
FR Total operating income (I) | | | 2 108 178.00 | |
FW Other purchases and external expenses | | | 1 162 663.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 660 250.00 | |
FZ Social Security Contributions | | | 19 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 411.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 2 113 918.00 | |
GG - OPERATING RESULT (I - II) | | | -5 740.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 62 526.00 | |
GU Total financial expenses (VI) | | | 62 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 371 545.00 | | |
HC Reversals of provisions and transfers of expenses | 45 882.00 | | | 45 882.00 |
HD Total exceptional income (VII) | 45 882.00 | 371 545.00 | | 45 882.00 |
HE Exceptional expenses on management operations | | 240 170.00 | | |
HF Exceptional expenses on capital transactions | 45 882.00 | | | 45 882.00 |
HG Exceptional depreciation and provisions | | 59 922.00 | | |
HH Total exceptional expenses (VIII) | 45 882.00 | 300 092.00 | | 45 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 452.00 | | |
HK Income tax | 7 516.00 | 21 918.00 | | 7 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 101.00 | 1 640 628.00 | | 2 154 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 843.00 | 1 662 722.00 | | 2 229 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 741.00 | -22 093.00 | | -75 741.00 |
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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 | 3 262 416.00 | | 3 500.00 | 3 262 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 519.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 263 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258 896.00 | | 3 500.00 | 3 258 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519.00 | | | 3 519.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 575.00 | | | 5 575.00 |
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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 | 1 328 470.00 | 265 411.00 | | 1 328 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 470.00 | 265 411.00 | | 1 328 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | 2 000.00 | 2 000.00 |
6X Other provisions for depreciation | 43 882.00 | | 43 882.00 | 43 882.00 |
7B Total provisions for depreciation | 45 882.00 | | 45 882.00 | 45 882.00 |
7C Grand total | 45 882.00 | | 45 882.00 | 45 882.00 |
UJ - Exceptional | | | 45 882.00 | |
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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 | 87 360.00 | 87 360.00 | | 87 360.00 |
8C Staff and Related Accounts | 77 823.00 | 77 823.00 | | 77 823.00 |
8D Social Security and Other Social Organizations | 22 782.00 | 22 782.00 | | 22 782.00 |
UX Other trade receivables | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 8 375.00 | 8 375.00 | | 8 375.00 |
VH Loans with a maturity of more than one year at origin | 493 881.00 | 103 065.00 | 390 816.00 | 493 881.00 |
VI Group and Associates | 2 145 634.00 | | | 2 145 634.00 |
VK Loans repaid during the year | 147 926.00 | | | 147 926.00 |
VM Income taxes | 7 128.00 | 7 128.00 | | 7 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 856.00 | 315 856.00 | | 315 856.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 204.00 | 326 204.00 | | 326 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 186.00 | 300 736.00 | 390 816.00 | 2 837 186.00 |
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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 | 6.00 | 6.00 | | 6.00 |
