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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 023 215.00 | 1 604 390.00 | 418 825.00 | 2 023 215.00 |
AT Other tangible assets | 39 057.00 | 35 957.00 | 3 100.00 | 39 057.00 |
BD Other fixed assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 2 070 105.00 | 1 640 347.00 | 429 758.00 | 2 070 105.00 |
BL Raw materials, supplies | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 52 395.00 | 23 687.00 | 28 707.00 | 52 395.00 |
BZ Other receivables | 23 680.00 | | 23 680.00 | 23 680.00 |
CF Cash and cash equivalents | 55 963.00 | | 55 963.00 | 55 963.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 136 276.00 | 23 687.00 | 112 588.00 | 136 276.00 |
CO Grand total (0 to V) | 2 206 382.00 | 1 664 035.00 | 542 346.00 | 2 206 382.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 900.00 | 210 900.00 | | 210 900.00 |
DD Legal reserve (1) | 21 090.00 | 21 090.00 | | 21 090.00 |
DG Other reserves | 145 347.00 | 145 347.00 | | 145 347.00 |
DH Retained earnings | -542 204.00 | -390 862.00 | | -542 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 749.00 | -151 341.00 | | -210 749.00 |
DL TOTAL (I) | -375 617.00 | -164 867.00 | | -375 617.00 |
DU Loans and Debts from Credit Institutions (3) | 191 410.00 | 343 083.00 | | 191 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 238.00 | 613 878.00 | | 632 238.00 |
DX Trade payables and related accounts | 34 493.00 | 2 397.00 | | 34 493.00 |
DY Tax and social security liabilities | 16 671.00 | 10 171.00 | | 16 671.00 |
DZ Fixed asset liabilities and related accounts | 43 150.00 | | | 43 150.00 |
EC TOTAL (IV) | 917 964.00 | 969 530.00 | | 917 964.00 |
EE Grand total (I to V) | 542 346.00 | 804 663.00 | | 542 346.00 |
EG Accrued income and payables due within one year | 855 115.00 | 849 984.00 | | 855 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
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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 | 136 302.00 | | 136 302.00 | 136 302.00 |
FJ Net sales | 136 302.00 | | 136 302.00 | 136 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 754.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 059.00 | |
FU Purchases of raw materials and other supplies | | | 26 272.00 | |
FV Inventory change (raw materials and supplies) | | | 1 967.00 | |
FW Other purchases and external expenses | | | 93 345.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 29 986.00 | |
FZ Social Security Contributions | | | 4 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 945.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 373 219.00 | |
GG - OPERATING RESULT (I - II) | | | -225 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 754.00 | 22 362.00 | | 11 754.00 |
HB Exceptional income from capital transactions | 55 033.00 | 159 000.00 | | 55 033.00 |
HC Reversals of provisions and transfers of expenses | | 922.00 | | |
HD Total exceptional income (VII) | 55 033.00 | 159 922.00 | | 55 033.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HF Exceptional expenses on capital transactions | 35 135.00 | 28 601.00 | | 35 135.00 |
HG Exceptional depreciation and provisions | | 922.00 | | |
HH Total exceptional expenses (VIII) | 36 226.00 | 29 523.00 | | 36 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 806.00 | 130 398.00 | | 18 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 354.00 | 444 530.00 | | 203 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 104.00 | 595 871.00 | | 414 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 749.00 | -151 341.00 | | -210 749.00 |
HP References: Equipment leasing | | 49 624.00 | | |
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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 | 2 172 123.00 | | 8 244.00 | 2 172 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 5 832.00 | |
I4 DECREASES Grand Total | | 110 261.00 | 2 070 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 261.00 | 2 062 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 552.00 | | 7 982.00 | 2 143 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 570.00 | | 262.00 | 26 570.00 |
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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 | 1 498 528.00 | 216 945.00 | 75 125.00 | 1 498 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 528.00 | 216 945.00 | 75 125.00 | 1 498 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 687.00 | | | 23 687.00 |
7B Total provisions for depreciation | 23 687.00 | | | 23 687.00 |
7C Grand total | 23 687.00 | | | 23 687.00 |
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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 | 34 493.00 | 34 493.00 | | 34 493.00 |
8C Staff and Related Accounts | 9 726.00 | 9 726.00 | | 9 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 150.00 | 43 150.00 | | 43 150.00 |
UT Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
UX Other trade receivables | 23 970.00 | 23 970.00 | | 23 970.00 |
VA Doubtful or disputed receivables | 28 425.00 | 28 425.00 | | 28 425.00 |
VB VAT | 15 293.00 | 15 293.00 | | 15 293.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 121 410.00 | 58 561.00 | 62 848.00 | 121 410.00 |
VI Group and Associates | 632 238.00 | 632 238.00 | | 632 238.00 |
VP Miscellaneous | 8 387.00 | 8 387.00 | | 8 387.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 150.00 | 78 580.00 | 4 570.00 | 83 150.00 |
VW VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 964.00 | 855 115.00 | 62 848.00 | 917 964.00 |
