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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 031.00 | 10 804.00 | 36 227.00 | 47 031.00 |
AR Technical installations, industrial equipment and tools | 266 706.00 | 90 284.00 | 176 421.00 | 266 706.00 |
AT Other tangible assets | 33 920.00 | 6 983.00 | 26 936.00 | 33 920.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 348 166.00 | 108 072.00 | 240 093.00 | 348 166.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 40 553.00 | | 40 553.00 | 40 553.00 |
BZ Other receivables | 26 157.00 | | 26 157.00 | 26 157.00 |
CF Cash and cash equivalents | 197 568.00 | | 197 568.00 | 197 568.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 265 318.00 | | 265 318.00 | 265 318.00 |
CO Grand total (0 to V) | 613 484.00 | 108 072.00 | 505 412.00 | 613 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 224.00 | 167 224.00 | | 167 224.00 |
DH Retained earnings | -129 786.00 | -104 559.00 | | -129 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782.00 | -25 227.00 | | 1 782.00 |
DL TOTAL (I) | 239 969.00 | 238 187.00 | | 239 969.00 |
DU Loans and Debts from Credit Institutions (3) | 192 197.00 | 333 766.00 | | 192 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 562.00 | 9 040.00 | | 8 562.00 |
DX Trade payables and related accounts | 2 104.00 | 1 518.00 | | 2 104.00 |
DY Tax and social security liabilities | 62 577.00 | 7 583.00 | | 62 577.00 |
EC TOTAL (IV) | 265 442.00 | 351 909.00 | | 265 442.00 |
EE Grand total (I to V) | 505 412.00 | 590 096.00 | | 505 412.00 |
EG Accrued income and payables due within one year | 111 443.00 | 68 360.00 | | 111 443.00 |
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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 | 8 689.00 | | 8 689.00 | 8 689.00 |
FG Production sold - services | 51 794.00 | | 51 794.00 | 51 794.00 |
FJ Net sales | 60 483.00 | | 60 483.00 | 60 483.00 |
FR Total operating income (I) | | | 60 484.00 | |
FW Other purchases and external expenses | | | 21 203.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 487.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 87 627.00 | |
GG - OPERATING RESULT (I - II) | | | -27 143.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 13 888.00 | |
GU Total financial expenses (VI) | | | 13 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271 000.00 | | | 271 000.00 |
HD Total exceptional income (VII) | 271 000.00 | | | 271 000.00 |
HF Exceptional expenses on capital transactions | 228 239.00 | | | 228 239.00 |
HH Total exceptional expenses (VIII) | 228 239.00 | | | 228 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 760.00 | | | 42 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 537.00 | 79 930.00 | | 331 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 755.00 | 105 157.00 | | 329 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782.00 | -25 227.00 | | 1 782.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 40 553.00 | 40 553.00 | | 40 553.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 192 158.00 | 38 159.00 | 151 358.00 | 192 158.00 |
VI Group and Associates | 8 038.00 | 8 038.00 | | 8 038.00 |
VM Income taxes | 17 149.00 | 17 149.00 | | 17 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 802.00 | 8 802.00 | | 8 802.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 876.00 | 67 563.00 | 313.00 | 67 876.00 |
VW VAT | 62 578.00 | 62 578.00 | | 62 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 443.00 | 111 444.00 | 151 358.00 | 265 443.00 |
