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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 | 3 186 821.00 | 1 690 277.00 | 1 496 544.00 | 3 186 821.00 |
AV Fixed assets in progress | 5 575.00 | | 5 575.00 | 5 575.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 193 916.00 | 1 690 277.00 | 1 503 639.00 | 3 193 916.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 319 315.00 | | 319 315.00 | 319 315.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 326 228.00 | | 326 228.00 | 326 228.00 |
CO Grand total (0 to V) | 3 520 145.00 | 1 690 277.00 | 1 829 867.00 | 3 520 145.00 |
CU Other investments | 1 504.00 | | 1 504.00 | 1 504.00 |
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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 |
DH Retained earnings | -841 614.00 | -765 872.00 | | -841 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 691.00 | -75 741.00 | | -74 691.00 |
DL TOTAL (I) | -915 305.00 | -840 614.00 | | -915 305.00 |
DU Loans and Debts from Credit Institutions (3) | 415 541.00 | 502 257.00 | | 415 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 192.00 | 2 145 634.00 | | 2 131 192.00 |
DX Trade payables and related accounts | 95 994.00 | 87 360.00 | | 95 994.00 |
DY Tax and social security liabilities | 102 445.00 | 101 934.00 | | 102 445.00 |
EC TOTAL (IV) | 2 745 173.00 | 2 837 186.00 | | 2 745 173.00 |
EE Grand total (I to V) | 1 829 867.00 | 1 996 572.00 | | 1 829 867.00 |
EI Including equity loans | 2 131 192.00 | | | 2 131 192.00 |
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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 | 1 243 105.00 | | 1 243 105.00 | 1 243 105.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 243 105.00 | | 1 243 105.00 | 1 243 105.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 866.00 | |
FQ Other income | | | 6 641.00 | |
FR Total operating income (I) | | | 1 267 613.00 | |
FW Other purchases and external expenses | | | 783 495.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 341 879.00 | |
FZ Social Security Contributions | | | 12 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 394.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 305 868.00 | |
GG - OPERATING RESULT (I - II) | | | -38 254.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 37 271.00 | |
GU Total financial expenses (VI) | | | 37 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 597.00 | | | 597.00 |
HC Reversals of provisions and transfers of expenses | | 45 882.00 | | |
HD Total exceptional income (VII) | 597.00 | 45 882.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 45 882.00 | | |
HH Total exceptional expenses (VIII) | | 45 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | | | 597.00 |
HK Income tax | | 7 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 448.00 | 2 154 101.00 | | 1 268 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 140.00 | 2 229 843.00 | | 1 343 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 691.00 | -75 741.00 | | -74 691.00 |
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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 | 3 263 916.00 | | | 3 263 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 3 193 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 3 192 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 397.00 | | | 3 262 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 575.00 | | | 5 575.00 |
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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 | 1 593 882.00 | 166 394.00 | 70 000.00 | 1 593 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 882.00 | 166 394.00 | 70 000.00 | 1 593 882.00 |
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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 | 95 994.00 | 95 994.00 | | 95 994.00 |
8C Staff and Related Accounts | 77 823.00 | 77 823.00 | | 77 823.00 |
8D Social Security and Other Social Organizations | 22 610.00 | 22 610.00 | | 22 610.00 |
UX Other trade receivables | 586.00 | 586.00 | | 586.00 |
VG Loans with a maturity of up to one year at origin | 415 541.00 | 415 541.00 | | 415 541.00 |
VI Group and Associates | 2 131 192.00 | | | 2 131 192.00 |
VJ Loans taken out during the year | 390 816.00 | | | 390 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 315.00 | 319 315.00 | | 319 315.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 451.00 | 321 451.00 | | 321 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 173.00 | 613 981.00 | | 2 745 173.00 |
