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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 | 3 171 794.00 | 1 097 462.00 | 2 074 332.00 | 3 171 794.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 3 172 027.00 | 1 097 462.00 | 2 074 565.00 | 3 172 027.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 54 265.00 | | 54 265.00 | 54 265.00 |
BZ Other receivables | 21 883.00 | | 21 883.00 | 21 883.00 |
CF Cash and cash equivalents | 20 246.00 | | 20 246.00 | 20 246.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 110 948.00 | | 110 948.00 | 110 948.00 |
CO Grand total (0 to V) | 3 282 975.00 | 1 097 462.00 | 2 185 513.00 | 3 282 975.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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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 | -1 010 589.00 | -917 538.00 | | -1 010 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 119.00 | -93 051.00 | | -616 119.00 |
DL TOTAL (I) | -1 625 708.00 | -1 009 589.00 | | -1 625 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893 678.00 | 2 503 839.00 | | 2 893 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 546 665.00 | 94 461.00 | | 546 665.00 |
DY Tax and social security liabilities | 60 500.00 | 40 364.00 | | 60 500.00 |
EA Other liabilities | 310 279.00 | 299 471.00 | | 310 279.00 |
EC TOTAL (IV) | 3 811 221.00 | 2 938 234.00 | | 3 811 221.00 |
EE Grand total (I to V) | 2 185 513.00 | 1 928 645.00 | | 2 185 513.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 1 360 456.00 | | 1 360 456.00 | 1 360 456.00 |
FJ Net sales | 1 360 456.00 | | 1 360 456.00 | 1 360 456.00 |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 1 362 399.00 | |
FU Purchases of raw materials and other supplies | | | 571 950.00 | |
FW Other purchases and external expenses | | | 606 809.00 | |
FX Taxes, duties, and similar payments | | | 21 586.00 | |
FY Salaries and Wages | | | 478 697.00 | |
FZ Social Security Contributions | | | 37 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 448.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 1 974 914.00 | |
GG - OPERATING RESULT (I - II) | | | -612 515.00 | |
GR Interest and similar expenses | | | 20 394.00 | |
GU Total financial expenses (VI) | | | 20 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 590.00 | 7 209.00 | | 15 590.00 |
HD Total exceptional income (VII) | 15 590.00 | 7 209.00 | | 15 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 590.00 | 7 209.00 | | 15 590.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 989.00 | 2 020 557.00 | | 1 377 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 108.00 | 2 113 608.00 | | 1 994 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 119.00 | -93 051.00 | | -616 119.00 |
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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 | 2 588 306.00 | | 583 722.00 | 2 588 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 3 172 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 171 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 073.00 | | 583 722.00 | 2 588 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 842 014.00 | 255 448.00 | | 842 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 014.00 | 255 448.00 | | 842 014.00 |
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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 | 546 665.00 | 546 665.00 | | 546 665.00 |
8C Staff and Related Accounts | 6 122.00 | 6 122.00 | | 6 122.00 |
8D Social Security and Other Social Organizations | 41 074.00 | 41 074.00 | | 41 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 279.00 | 310 279.00 | | 310 279.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 54 265.00 | 54 265.00 | | 54 265.00 |
VG Loans with a maturity of up to one year at origin | 1 782 839.00 | 1 782 839.00 | | 1 782 839.00 |
VH Loans with a maturity of more than one year at origin | 1 110 839.00 | 1 110 839.00 | | 1 110 839.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VM Income taxes | 16 822.00 | 16 822.00 | | 16 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 304.00 | 13 304.00 | | 13 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
VS Prepaid expenses | 8 314.00 | 8 314.00 | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 696.00 | 84 696.00 | | 84 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 221.00 | 3 811 221.00 | | 3 811 221.00 |
