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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 | 983 654.00 | 513 626.00 | 470 027.00 | 983 654.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 986 088.00 | 515 826.00 | 470 261.00 | 986 088.00 |
BL Raw materials, supplies | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 92 904.00 | | 92 904.00 | 92 904.00 |
BZ Other receivables | 33 125.00 | | 33 125.00 | 33 125.00 |
CF Cash and cash equivalents | 29 388.00 | | 29 388.00 | 29 388.00 |
CH Prepaid expenses | 13 116.00 | | 13 116.00 | 13 116.00 |
CJ TOTAL (II) | 172 295.00 | | 172 295.00 | 172 295.00 |
CO Grand total (0 to V) | 1 158 384.00 | 515 826.00 | 642 557.00 | 1 158 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 673.00 | 3 438.00 | | 19 673.00 |
DK Regulated provisions | 40 068.00 | 21 041.00 | | 40 068.00 |
DL TOTAL (I) | 68 126.00 | 32 865.00 | | 68 126.00 |
DU Loans and Debts from Credit Institutions (3) | 269 080.00 | 93 355.00 | | 269 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 084.00 | 327 278.00 | | 291 084.00 |
DX Trade payables and related accounts | 8 948.00 | 4 053.00 | | 8 948.00 |
DY Tax and social security liabilities | 5 316.00 | 13 593.00 | | 5 316.00 |
EC TOTAL (IV) | 574 430.00 | 438 279.00 | | 574 430.00 |
EE Grand total (I to V) | 642 557.00 | 471 144.00 | | 642 557.00 |
EG Accrued income and payables due within one year | 393 444.00 | 391 611.00 | | 393 444.00 |
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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 | 16 425.00 | | 16 425.00 | 16 425.00 |
FG Production sold - services | 152 151.00 | | 152 151.00 | 152 151.00 |
FJ Net sales | 168 576.00 | | 168 576.00 | 168 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 162.00 | |
FR Total operating income (I) | | | 185 739.00 | |
FS Purchases of goods (including customs duties) | | | 16 425.00 | |
FU Purchases of raw materials and other supplies | | | 34 722.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 56 958.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 069.00 | |
GF Total Operating Expenses (II) | | | 198 325.00 | |
GG - OPERATING RESULT (I - II) | | | -12 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | -1 900.00 | |
GU Total financial expenses (VI) | | | -1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | 51 500.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 51 500.00 | | 64 000.00 |
HF Exceptional expenses on capital transactions | 14 659.00 | | | 14 659.00 |
HG Exceptional depreciation and provisions | 19 026.00 | 21 041.00 | | 19 026.00 |
HH Total exceptional expenses (VIII) | 33 685.00 | 21 041.00 | | 33 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 314.00 | 30 458.00 | | 30 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 784.00 | 188 252.00 | | 249 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 110.00 | 184 814.00 | | 230 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 673.00 | 3 438.00 | | 19 673.00 |
HP References: Equipment leasing | 13 289.00 | 11 682.00 | | 13 289.00 |
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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 | 844 226.00 | | 221 143.00 | 844 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | 79 280.00 | 986 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 280.00 | 985 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 995.00 | | 221 140.00 | 843 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | 3.00 | 231.00 |
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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 | 490 378.00 | 90 069.00 | 64 620.00 | 490 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 378.00 | 90 069.00 | 64 620.00 | 490 378.00 |
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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 | 21 042.00 | 19 026.00 | | 21 042.00 |
7C Grand total | 21 042.00 | 19 026.00 | | 21 042.00 |
UJ - Exceptional | | 19 026.00 | | |
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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 | 8 949.00 | 8 949.00 | | 8 949.00 |
UX Other trade receivables | 92 905.00 | 92 905.00 | | 92 905.00 |
VB VAT | 20 538.00 | 20 538.00 | | 20 538.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 268 824.00 | 87 838.00 | 150 570.00 | 268 824.00 |
VI Group and Associates | 291 085.00 | 291 085.00 | | 291 085.00 |
VJ Loans taken out during the year | 178 915.00 | | | 178 915.00 |
VK Loans repaid during the year | 58 515.00 | | | 58 515.00 |
VP Miscellaneous | 12 437.00 | 12 437.00 | | 12 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 13 117.00 | 13 117.00 | | 13 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 147.00 | 139 147.00 | | 139 147.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 430.00 | 393 444.00 | 150 570.00 | 574 430.00 |
