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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 88 707.00 | 80 868.00 | 7 839.00 | 88 707.00 |
AT Other tangible assets | 1 984 122.00 | 1 400 293.00 | 583 828.00 | 1 984 122.00 |
BH Other financial assets | 61 285.00 | | 61 285.00 | 61 285.00 |
BJ TOTAL (I) | 2 181 372.00 | 1 481 161.00 | 700 211.00 | 2 181 372.00 |
BV Advances and down payments on orders | 10 601.00 | | 10 601.00 | 10 601.00 |
BX Customers and related accounts | 103 364.00 | 18 101.00 | 85 262.00 | 103 364.00 |
BZ Other receivables | 563 681.00 | | 563 681.00 | 563 681.00 |
CF Cash and cash equivalents | 8 972.00 | | 8 972.00 | 8 972.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 688 779.00 | 18 101.00 | 670 678.00 | 688 779.00 |
CO Grand total (0 to V) | 2 870 151.00 | 1 499 262.00 | 1 370 889.00 | 2 870 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 259 745.00 | 1 436 899.00 | | 1 259 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 247.00 | -177 154.00 | | -100 247.00 |
DL TOTAL (I) | 1 247 498.00 | 1 347 745.00 | | 1 247 498.00 |
DU Loans and Debts from Credit Institutions (3) | 10 981.00 | 17 044.00 | | 10 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 980.00 | 22 980.00 | | 14 980.00 |
DW Advances and down payments received on current orders | | 4 409.00 | | |
DX Trade payables and related accounts | 61 352.00 | 187 496.00 | | 61 352.00 |
DY Tax and social security liabilities | 31 553.00 | 48 915.00 | | 31 553.00 |
EA Other liabilities | 4 525.00 | 8 131.00 | | 4 525.00 |
EC TOTAL (IV) | 123 391.00 | 288 975.00 | | 123 391.00 |
EE Grand total (I to V) | 1 370 889.00 | 1 636 720.00 | | 1 370 889.00 |
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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 | 577 819.00 | | 577 819.00 | 577 819.00 |
FJ Net sales | 577 819.00 | | 577 819.00 | 577 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 698.00 | |
FW Other purchases and external expenses | | | 269 063.00 | |
FX Taxes, duties, and similar payments | | | 27 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 613.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 758 737.00 | |
GG - OPERATING RESULT (I - II) | | | -153 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 162.00 | 706.00 | | 4 162.00 |
HB Exceptional income from capital transactions | 65 750.00 | 63 000.00 | | 65 750.00 |
HD Total exceptional income (VII) | 69 912.00 | 63 706.00 | | 69 912.00 |
HE Exceptional expenses on management operations | 29.00 | 46.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 16 683.00 | 80 099.00 | | 16 683.00 |
HH Total exceptional expenses (VIII) | 16 712.00 | 80 145.00 | | 16 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 200.00 | -16 439.00 | | 53 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 610.00 | 751 532.00 | | 675 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 857.00 | 928 686.00 | | 775 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 247.00 | -177 154.00 | | -100 247.00 |
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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 | 1 553 115.00 | 448 830.00 | 520 784.00 | 1 553 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 115.00 | 448 830.00 | 520 784.00 | 1 553 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 367.00 | 8 613.00 | 27 879.00 | 37 367.00 |
7B Total provisions for depreciation | 37 367.00 | 8 613.00 | 27 879.00 | 37 367.00 |
7C Grand total | 37 367.00 | 8 613.00 | 27 879.00 | 37 367.00 |
UE of which provisions and reversals: - Operating | | 8 613.00 | 27 879.00 | |
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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 | 61 352.00 | 61 352.00 | | 61 352.00 |
UT Other financial assets | 61 285.00 | | 61 285.00 | 61 285.00 |
UX Other trade receivables | 70 538.00 | 70 538.00 | | 70 538.00 |
VA Doubtful or disputed receivables | 32 825.00 | 32 825.00 | | 32 825.00 |
VB VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VC Group and associates | 553 837.00 | 553 837.00 | | 553 837.00 |
VH Loans with a maturity of more than one year at origin | 10 881.00 | 6 186.00 | 4 792.00 | 10 881.00 |
VI Group and Associates | | 14 450.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 9.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 491.00 | 669 207.00 | 61 285.00 | 730 491.00 |
VW VAT | | 2 037.00 | | |
