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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 | 631 716.00 | 471 119.00 | 160 597.00 | 631 716.00 |
AT Other tangible assets | 173 759.00 | 61 495.00 | 112 264.00 | 173 759.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 808 825.00 | 532 614.00 | 276 211.00 | 808 825.00 |
BT Goods | 2 998.00 | | 2 998.00 | 2 998.00 |
BX Customers and related accounts | 29 278.00 | | 29 278.00 | 29 278.00 |
BZ Other receivables | 295 505.00 | | 295 505.00 | 295 505.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 279 257.00 | | 279 257.00 | 279 257.00 |
CH Prepaid expenses | 40 450.00 | | 40 450.00 | 40 450.00 |
CJ TOTAL (II) | 997 488.00 | | 997 488.00 | 997 488.00 |
CO Grand total (0 to V) | 1 806 314.00 | 532 614.00 | 1 273 700.00 | 1 806 314.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 22 000.00 | | 252 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 95 200.00 | 129 483.00 | | 95 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 322.00 | -34 283.00 | | -222 322.00 |
DL TOTAL (I) | 127 078.00 | 119 400.00 | | 127 078.00 |
DU Loans and Debts from Credit Institutions (3) | 622 943.00 | 291 875.00 | | 622 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 099.00 | 94 898.00 | | 7 099.00 |
DW Advances and down payments received on current orders | | 1 318.00 | | |
DX Trade payables and related accounts | 96 356.00 | 252 748.00 | | 96 356.00 |
DY Tax and social security liabilities | 55 009.00 | 19 631.00 | | 55 009.00 |
EA Other liabilities | 365 214.00 | 39 050.00 | | 365 214.00 |
EC TOTAL (IV) | 1 146 621.00 | 699 521.00 | | 1 146 621.00 |
EE Grand total (I to V) | 1 273 700.00 | 818 921.00 | | 1 273 700.00 |
EI Including equity loans | 7 099.00 | | | 7 099.00 |
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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 | 5 703.00 | | 5 703.00 | 5 703.00 |
FG Production sold - services | 993 037.00 | | 993 037.00 | 993 037.00 |
FJ Net sales | 998 740.00 | | 998 740.00 | 998 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 245.00 | |
FQ Other income | | | 4 530.00 | |
FR Total operating income (I) | | | 1 013 515.00 | |
FS Purchases of goods (including customs duties) | | | 5 431.00 | |
FT Inventory change (goods) | | | -1 324.00 | |
FW Other purchases and external expenses | | | 887 453.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 140 137.00 | |
FZ Social Security Contributions | | | 31 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 832.00 | |
GE Other Expenses | | | 54 341.00 | |
GF Total Operating Expenses (II) | | | 1 232 165.00 | |
GG - OPERATING RESULT (I - II) | | | -218 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 636.00 | |
GP Total financial income (V) | | | 7 636.00 | |
GR Interest and similar expenses | | | 10 696.00 | |
GU Total financial expenses (VI) | | | 10 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 445.00 | 1 081.00 | | 5 445.00 |
HD Total exceptional income (VII) | 5 445.00 | 1 081.00 | | 5 445.00 |
HE Exceptional expenses on management operations | 5 648.00 | | | 5 648.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 6 056.00 | | | 6 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | 1 081.00 | | -611.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 596.00 | 1 437 196.00 | | 1 026 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 918.00 | 1 471 479.00 | | 1 248 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 322.00 | -34 283.00 | | -222 322.00 |
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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 | 777 137.00 | | 51 766.00 | 777 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351.00 | |
I4 DECREASES Grand Total | | 20 078.00 | 808 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 078.00 | 805 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 786.00 | | 51 766.00 | 773 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | | 3 351.00 |
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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 | 443 451.00 | 108 832.00 | 19 669.00 | 443 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 451.00 | 108 832.00 | 19 669.00 | 443 451.00 |
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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 | 96 356.00 | 96 356.00 | | 96 356.00 |
8C Staff and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 30 368.00 | 30 368.00 | | 30 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 214.00 | 365 214.00 | | 365 214.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 29 278.00 | 29 278.00 | | 29 278.00 |
VB VAT | 44 594.00 | 44 594.00 | | 44 594.00 |
VC Group and associates | 87 687.00 | 87 687.00 | | 87 687.00 |
VG Loans with a maturity of up to one year at origin | 53 274.00 | 53 274.00 | | 53 274.00 |
VH Loans with a maturity of more than one year at origin | 569 669.00 | 384 431.00 | 171 765.00 | 569 669.00 |
VI Group and Associates | 7 099.00 | 7 099.00 | | 7 099.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 61 867.00 | | | 61 867.00 |
VM Income taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 637.00 | 9 637.00 | | 9 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 132.00 | 162 132.00 | | 162 132.00 |
VS Prepaid expenses | 40 450.00 | 40 450.00 | | 40 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 133.00 | 365 233.00 | 2 900.00 | 368 133.00 |
VW VAT | 12 948.00 | 12 948.00 | | 12 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 621.00 | 961 383.00 | 171 765.00 | 1 146 621.00 |
