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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 | 4 202 936.00 | 1 355 411.00 | 2 847 525.00 | 4 202 936.00 |
BJ TOTAL (I) | 4 202 936.00 | 1 355 411.00 | 2 847 525.00 | 4 202 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 008.00 | | 91 008.00 | 91 008.00 |
BZ Other receivables | 226 921.00 | | 226 921.00 | 226 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 928.00 | | 317 928.00 | 317 928.00 |
CO Grand total (0 to V) | 4 520 864.00 | 1 355 411.00 | 3 165 453.00 | 4 520 864.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 734 459.00 | -1 773 822.00 | | -1 734 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 876.00 | 39 363.00 | | 13 876.00 |
DK Regulated provisions | 1 721 454.00 | 1 879 168.00 | | 1 721 454.00 |
DL TOTAL (I) | 1 971.00 | 145 809.00 | | 1 971.00 |
DQ Provisions for Expenses | 94 701.00 | 93 880.00 | | 94 701.00 |
DR TOTAL (IV) | 94 701.00 | 93 880.00 | | 94 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961 162.00 | 2 858 125.00 | | 2 961 162.00 |
DX Trade payables and related accounts | 106 939.00 | 71 391.00 | | 106 939.00 |
DY Tax and social security liabilities | 680.00 | 132 544.00 | | 680.00 |
EC TOTAL (IV) | 3 068 781.00 | 3 062 061.00 | | 3 068 781.00 |
EE Grand total (I to V) | 3 165 453.00 | 3 301 750.00 | | 3 165 453.00 |
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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 | 314 059.00 | | 314 059.00 | 314 059.00 |
FJ Net sales | 314 059.00 | | 314 059.00 | 314 059.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 314 066.00 | |
FW Other purchases and external expenses | | | 204 356.00 | |
FX Taxes, duties, and similar payments | | | 28 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 809.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 362 393.00 | |
GG - OPERATING RESULT (I - II) | | | -48 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 857.00 | |
GU Total financial expenses (VI) | | | 103 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 854.00 | 319.00 | | 21 854.00 |
HC Reversals of provisions and transfers of expenses | 157 714.00 | 157 714.00 | | 157 714.00 |
HD Total exceptional income (VII) | 179 568.00 | 158 033.00 | | 179 568.00 |
HE Exceptional expenses on management operations | 13 508.00 | 1.00 | | 13 508.00 |
HH Total exceptional expenses (VIII) | 13 508.00 | 1.00 | | 13 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 060.00 | 158 033.00 | | 166 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 634.00 | 475 779.00 | | 493 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 758.00 | 436 415.00 | | 479 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 876.00 | 39 363.00 | | 13 876.00 |
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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 | 4 202 936.00 | | | 4 202 936.00 |
I4 DECREASES Grand Total | | | 4 202 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 202 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 202 936.00 | | | 4 202 936.00 |
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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 | 1 225 602.00 | 129 809.00 | | 1 225 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 602.00 | 129 809.00 | | 1 225 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 879 168.00 | | 157 714.00 | 1 879 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 880.00 | 820.00 | | 93 880.00 |
7C Grand total | 1 973 048.00 | 820.00 | 157 714.00 | 1 973 048.00 |
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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 | 2 961 162.00 | | 2 961 162.00 | 2 961 162.00 |
8B Suppliers and Related Accounts | 106 939.00 | 106 939.00 | | 106 939.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 91 008.00 | 91 008.00 | | 91 008.00 |
VB VAT | 23 289.00 | 23 289.00 | | 23 289.00 |
VC Group and associates | 203 627.00 | 203 627.00 | | 203 627.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 928.00 | 317 928.00 | | 317 928.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 781.00 | 107 619.00 | 2 961 162.00 | 3 068 781.00 |
