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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 | 3 207 187.00 | 548 917.00 | 2 658 270.00 | 3 207 187.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 207 187.00 | 548 917.00 | 2 658 270.00 | 3 207 187.00 |
BX Customers and related accounts | 107 243.00 | | 107 243.00 | 107 243.00 |
BZ Other receivables | 92 657.00 | | 92 657.00 | 92 657.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 199 900.00 | | 199 900.00 | 199 900.00 |
CO Grand total (0 to V) | 3 407 087.00 | 548 917.00 | 2 858 170.00 | 3 407 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -165 044.00 | -119 961.00 | | -165 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 800.00 | -45 083.00 | | -58 800.00 |
DJ Investment subsidies | 666 124.00 | 701 351.00 | | 666 124.00 |
DL TOTAL (I) | 452 281.00 | 546 307.00 | | 452 281.00 |
DQ Provisions for Expenses | 333 651.00 | 291 007.00 | | 333 651.00 |
DR TOTAL (IV) | 333 651.00 | 291 007.00 | | 333 651.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 2 000 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 445 767.00 | 414 894.00 | | 445 767.00 |
DY Tax and social security liabilities | 126 194.00 | 98 912.00 | | 126 194.00 |
EC TOTAL (IV) | 2 072 238.00 | 2 513 806.00 | | 2 072 238.00 |
EE Grand total (I to V) | 2 858 170.00 | 3 351 120.00 | | 2 858 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 238.00 | | 472 238.00 | 472 238.00 |
FG Production sold - services | 526 989.00 | | 526 989.00 | 526 989.00 |
FJ Net sales | 999 227.00 | | 999 227.00 | 999 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 033 394.00 | |
FU Purchases of raw materials and other supplies | | | 511 169.00 | |
FW Other purchases and external expenses | | | 300 199.00 | |
FX Taxes, duties, and similar payments | | | 33 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 810.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 065 717.00 | |
GG - OPERATING RESULT (I - II) | | | -32 323.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 61 745.00 | |
GU Total financial expenses (VI) | | | 61 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 227.00 | 35 227.00 | | 35 227.00 |
HD Total exceptional income (VII) | 35 227.00 | 35 227.00 | | 35 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 227.00 | 35 227.00 | | 35 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 662.00 | 1 255 819.00 | | 1 068 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 462.00 | 1 300 901.00 | | 1 127 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 800.00 | -45 083.00 | | -58 800.00 |
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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 | 3 207 187.00 | | | 3 207 187.00 |
I4 DECREASES Grand Total | | | 3 207 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 187.00 | | | 3 207 187.00 |
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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 | 405 290.00 | 143 627.00 | | 405 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 290.00 | 143 627.00 | | 405 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 291 007.00 | 76 810.00 | 34 166.00 | 291 007.00 |
7C Grand total | 291 007.00 | 76 810.00 | 34 166.00 | 291 007.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 76 810.00 | 34 166.00 | |
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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 | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 445 767.00 | 445 767.00 | | 445 767.00 |
UX Other trade receivables | 107 243.00 | 107 243.00 | | 107 243.00 |
VB VAT | 49 441.00 | 49 441.00 | | 49 441.00 |
VC Group and associates | 41 451.00 | 41 451.00 | | 41 451.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 114.00 | 125 114.00 | | 125 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 900.00 | 199 900.00 | | 199 900.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 238.00 | 572 238.00 | | 2 072 238.00 |
