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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 | 1 520 541.00 | 925 662.00 | 594 878.00 | 1 520 541.00 |
AT Other tangible assets | 1 160.00 | 171.00 | 988.00 | 1 160.00 |
BD Other fixed assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 1 524 152.00 | 925 833.00 | 598 318.00 | 1 524 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 475.00 | | 72 475.00 | 72 475.00 |
BZ Other receivables | 32 101.00 | | 32 101.00 | 32 101.00 |
CF Cash and cash equivalents | 83 172.00 | | 83 172.00 | 83 172.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 189 703.00 | | 189 703.00 | 189 703.00 |
CO Grand total (0 to V) | 1 713 855.00 | 925 833.00 | 788 021.00 | 1 713 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 494.00 | 11 495.00 | | 11 494.00 |
DD Legal reserve (1) | 1 149.00 | 1 149.00 | | 1 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 546.00 | -10 434.00 | | 22 546.00 |
DL TOTAL (I) | 35 190.00 | 2 210.00 | | 35 190.00 |
DU Loans and Debts from Credit Institutions (3) | 567 954.00 | 471 411.00 | | 567 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 948.00 | 281 744.00 | | 154 948.00 |
DX Trade payables and related accounts | 17 287.00 | 17 043.00 | | 17 287.00 |
DZ Fixed asset liabilities and related accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 752 831.00 | 782 618.00 | | 752 831.00 |
EE Grand total (I to V) | 788 021.00 | 784 828.00 | | 788 021.00 |
EG Accrued income and payables due within one year | 336 675.00 | 435 090.00 | | 336 675.00 |
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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 | 237 727.00 | | 237 727.00 | 237 727.00 |
FJ Net sales | 237 727.00 | | 237 727.00 | 237 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FR Total operating income (I) | | | 239 836.00 | |
FU Purchases of raw materials and other supplies | | | 24 619.00 | |
FW Other purchases and external expenses | | | 63 610.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 272.00 | |
GE Other Expenses | | | 6 434.00 | |
GF Total Operating Expenses (II) | | | 272 781.00 | |
GG - OPERATING RESULT (I - II) | | | -32 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 8 830.00 | |
GU Total financial expenses (VI) | | | 8 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 500.00 | 120 000.00 | | 103 500.00 |
HD Total exceptional income (VII) | 103 500.00 | 120 000.00 | | 103 500.00 |
HF Exceptional expenses on capital transactions | 39 301.00 | 72 914.00 | | 39 301.00 |
HH Total exceptional expenses (VIII) | 39 301.00 | 72 914.00 | | 39 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 198.00 | 47 085.00 | | 64 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 460.00 | 325 984.00 | | 343 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 913.00 | 336 418.00 | | 320 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 546.00 | -10 434.00 | | 22 546.00 |
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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 | 1 414 336.00 | | 283 316.00 | 1 414 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451.00 | |
I4 DECREASES Grand Total | | 173 500.00 | 1 524 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 500.00 | 1 521 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 921.00 | | 283 280.00 | 1 411 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 36.00 | 2 415.00 |
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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 | 882 759.00 | 177 273.00 | 134 198.00 | 882 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 759.00 | 177 273.00 | 134 198.00 | 882 759.00 |
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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 | 17 288.00 | 17 288.00 | | 17 288.00 |
8C Staff and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 72 475.00 | 72 475.00 | | 72 475.00 |
VB VAT | 32 102.00 | 32 102.00 | | 32 102.00 |
VG Loans with a maturity of up to one year at origin | 76 605.00 | 76 605.00 | | 76 605.00 |
VH Loans with a maturity of more than one year at origin | 527 306.00 | 111 150.00 | 345 505.00 | 527 306.00 |
VI Group and Associates | 154 948.00 | 154 948.00 | | 154 948.00 |
VJ Loans taken out during the year | 215 736.00 | | | 215 736.00 |
VK Loans repaid during the year | 119 166.00 | | | 119 166.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 531.00 | 106 531.00 | | 106 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 787.00 | 372 631.00 | 345 505.00 | 788 787.00 |
