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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 | 4 893 773.00 | 4 568 252.00 | 325 520.00 | 4 893 773.00 |
AT Other tangible assets | 878 536.00 | 793 258.00 | 85 278.00 | 878 536.00 |
BF Loans | 2 405 500.00 | | 2 405 500.00 | 2 405 500.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 8 178 092.00 | 5 361 511.00 | 2 816 581.00 | 8 178 092.00 |
BX Customers and related accounts | 1 505 488.00 | | 1 505 488.00 | 1 505 488.00 |
BZ Other receivables | 137 431.00 | | 137 431.00 | 137 431.00 |
CF Cash and cash equivalents | 48 670.00 | | 48 670.00 | 48 670.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 1 694 795.00 | | 1 694 795.00 | 1 694 795.00 |
CO Grand total (0 to V) | 9 872 887.00 | 5 361 511.00 | 4 511 376.00 | 9 872 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 84 060.00 | | | 84 060.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 4 055 886.00 | | | 4 055 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 576.00 | | | -502 576.00 |
DL TOTAL (I) | 3 773 772.00 | | | 3 773 772.00 |
DU Loans and Debts from Credit Institutions (3) | 12 336.00 | | | 12 336.00 |
DX Trade payables and related accounts | 418 454.00 | | | 418 454.00 |
DY Tax and social security liabilities | 298 578.00 | | | 298 578.00 |
EA Other liabilities | 8 237.00 | | | 8 237.00 |
EC TOTAL (IV) | 737 604.00 | | | 737 604.00 |
EE Grand total (I to V) | 4 511 376.00 | | | 4 511 376.00 |
EG Accrued income and payables due within one year | 737 604.00 | | | 737 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 710.00 | | | 5 710.00 |
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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 | 2 546 402.00 | | 2 546 402.00 | 2 546 402.00 |
FJ Net sales | 2 546 402.00 | | 2 546 402.00 | 2 546 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 306.00 | |
FR Total operating income (I) | | | 2 575 708.00 | |
FW Other purchases and external expenses | | | 939 374.00 | |
FX Taxes, duties, and similar payments | | | 46 019.00 | |
FY Salaries and Wages | | | 1 044 948.00 | |
FZ Social Security Contributions | | | 496 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 343.00 | |
GE Other Expenses | | | 27 180.00 | |
GF Total Operating Expenses (II) | | | 3 087 239.00 | |
GG - OPERATING RESULT (I - II) | | | -511 530.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 306.00 | | | 29 306.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 108.00 | | | 2 585 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 683.00 | | | 3 087 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 576.00 | | | -502 576.00 |
HP References: Equipment leasing | 689.00 | | | 689.00 |
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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 | 8 634 735.00 | | 16 926.00 | 8 634 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 405 783.00 | |
I4 DECREASES Grand Total | | 473 569.00 | 8 178 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 569.00 | 5 772 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 232 453.00 | | 11 426.00 | 6 232 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 283.00 | | 5 500.00 | 2 402 283.00 |
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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 | 5 299 736.00 | 533 344.00 | 471 569.00 | 5 299 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 299 736.00 | 533 344.00 | 471 569.00 | 5 299 736.00 |
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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 | 418 454.00 | 418 454.00 | | 418 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 237.00 | 8 237.00 | | 8 237.00 |
UP Loans | 2 405 500.00 | | 2 405 500.00 | 2 405 500.00 |
UT Other financial assets | 283.00 | | 283.00 | 283.00 |
UX Other trade receivables | 1 505 488.00 | 1 505 488.00 | | 1 505 488.00 |
VG Loans with a maturity of up to one year at origin | 5 710.00 | 5 710.00 | | 5 710.00 |
VH Loans with a maturity of more than one year at origin | 6 628.00 | 6 628.00 | | 6 628.00 |
VK Loans repaid during the year | 59 260.00 | | | 59 260.00 |
VP Miscellaneous | 137 431.00 | 137 431.00 | | 137 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 578.00 | 298 578.00 | | 298 578.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 908.00 | 1 646 125.00 | 2 405 783.00 | 4 051 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 604.00 | 737 604.00 | | 737 604.00 |
