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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 | 662 360.00 | 462 886.00 | 199 473.00 | 662 360.00 |
AT Other tangible assets | 926 233.00 | 547 897.00 | 378 337.00 | 926 233.00 |
BJ TOTAL (I) | 1 588 593.00 | 1 010 783.00 | 577 810.00 | 1 588 593.00 |
BL Raw materials, supplies | 20 832.00 | | 20 832.00 | 20 832.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 93 977.00 | | 93 977.00 | 93 977.00 |
CF Cash and cash equivalents | 72 584.00 | | 72 584.00 | 72 584.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 190 664.00 | | 190 664.00 | 190 664.00 |
CO Grand total (0 to V) | 1 779 256.00 | 1 010 783.00 | 768 474.00 | 1 779 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -900 790.00 | | | -900 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 565.00 | | | -105 565.00 |
DL TOTAL (I) | -998 655.00 | | | -998 655.00 |
DP Provisions for Risks | 649.00 | | | 649.00 |
DR TOTAL (IV) | 649.00 | | | 649.00 |
DU Loans and Debts from Credit Institutions (3) | 496 888.00 | | | 496 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 220.00 | | | 1 097 220.00 |
DX Trade payables and related accounts | 105 128.00 | | | 105 128.00 |
DY Tax and social security liabilities | 67 243.00 | | | 67 243.00 |
EC TOTAL (IV) | 1 766 480.00 | | | 1 766 480.00 |
EE Grand total (I to V) | 768 474.00 | | | 768 474.00 |
EG Accrued income and payables due within one year | 1 315 059.00 | | | 1 315 059.00 |
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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 | 1 642 319.00 | | 1 642 319.00 | 1 642 319.00 |
FG Production sold - services | 36 033.00 | | 36 033.00 | 36 033.00 |
FJ Net sales | 1 678 352.00 | | 1 678 352.00 | 1 678 352.00 |
FO Operating subsidies | | | 9 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 260.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 1 721 718.00 | |
FU Purchases of raw materials and other supplies | | | 426 660.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 653 636.00 | |
FX Taxes, duties, and similar payments | | | 44 758.00 | |
FY Salaries and Wages | | | 478 253.00 | |
FZ Social Security Contributions | | | 19 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649.00 | |
GE Other Expenses | | | 81 590.00 | |
GF Total Operating Expenses (II) | | | 1 821 419.00 | |
GG - OPERATING RESULT (I - II) | | | -99 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 15 263.00 | |
GU Total financial expenses (VI) | | | 15 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 693.00 | | | 32 693.00 |
A4 Equity method investments | 81 294.00 | | | 81 294.00 |
HA Exceptional income from management transactions | 11 266.00 | | | 11 266.00 |
HD Total exceptional income (VII) | 11 266.00 | | | 11 266.00 |
HE Exceptional expenses on management operations | 5 212.00 | | | 5 212.00 |
HH Total exceptional expenses (VIII) | 5 212.00 | | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 054.00 | | | 6 054.00 |
HK Income tax | -1 096.00 | | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 233.00 | | | 1 735 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 798.00 | | | 1 840 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 565.00 | | | -105 565.00 |
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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 | 953 016.00 | 118 232.00 | 60 465.00 | 953 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 016.00 | 118 232.00 | 60 465.00 | 953 016.00 |
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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 | 567.00 | 649.00 | 567.00 | 567.00 |
7C Grand total | 567.00 | 649.00 | 567.00 | 567.00 |
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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 | 1 097 220.00 | 1 097 220.00 | | 1 097 220.00 |
8B Suppliers and Related Accounts | 105 128.00 | 105 128.00 | | 105 128.00 |
8E Income Taxes | 67 243.00 | 67 243.00 | | 67 243.00 |
VG Loans with a maturity of up to one year at origin | 496 888.00 | 45 467.00 | 284 334.00 | 496 888.00 |
VS Prepaid expenses | 97 247.00 | 97 247.00 | | 97 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 247.00 | 97 247.00 | | 97 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 480.00 | 1 315 059.00 | 284 334.00 | 1 766 480.00 |
