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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 | 1 306 902.00 | 1 086 495.00 | 220 407.00 | 1 306 902.00 |
BJ TOTAL (I) | 1 308 209.00 | 1 086 495.00 | 221 713.00 | 1 308 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 503.00 | | 6 503.00 | 6 503.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CF Cash and cash equivalents | 31 146.00 | | 31 146.00 | 31 146.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 50 104.00 | | 50 104.00 | 50 104.00 |
CO Grand total (0 to V) | 1 358 313.00 | 1 086 495.00 | 271 818.00 | 1 358 313.00 |
CU Other investments | 1 306.00 | | 1 306.00 | 1 306.00 |
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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 | -2 702 095.00 | -2 515 582.00 | | -2 702 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 199.00 | -186 512.00 | | -22 199.00 |
DL TOTAL (I) | -2 723 295.00 | -2 701 095.00 | | -2 723 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 908 203.00 | 2 993 785.00 | | 2 908 203.00 |
DX Trade payables and related accounts | 47 344.00 | 43 877.00 | | 47 344.00 |
DY Tax and social security liabilities | 39 566.00 | 21 983.00 | | 39 566.00 |
EC TOTAL (IV) | 2 995 113.00 | 3 069 552.00 | | 2 995 113.00 |
EE Grand total (I to V) | 271 818.00 | 368 457.00 | | 271 818.00 |
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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 | 1 042 932.00 | | 1 042 932.00 | 1 042 932.00 |
FG Production sold - services | 6 326.00 | | 6 326.00 | 6 326.00 |
FJ Net sales | 1 049 259.00 | | 1 049 259.00 | 1 049 259.00 |
FO Operating subsidies | | | 81 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 282.00 | |
FQ Other income | | | 4 809.00 | |
FR Total operating income (I) | | | 1 150 449.00 | |
FW Other purchases and external expenses | | | 700 253.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 313 773.00 | |
FZ Social Security Contributions | | | 13 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 372.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 144 214.00 | |
GG - OPERATING RESULT (I - II) | | | 6 234.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 28 795.00 | |
GU Total financial expenses (VI) | | | 28 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 597.00 | | |
HD Total exceptional income (VII) | | 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 810.00 | 1 322 213.00 | | 1 150 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 010.00 | 1 508 726.00 | | 1 173 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 199.00 | -186 512.00 | | -22 199.00 |
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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 | 1 304 309.00 | | 3 900.00 | 1 304 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | | 1 308 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 002.00 | | 3 900.00 | 1 303 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
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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 | 974 122.00 | 112 372.00 | | 974 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 122.00 | 112 372.00 | | 974 122.00 |
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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 | 47 344.00 | 47 344.00 | | 47 344.00 |
8D Social Security and Other Social Organizations | 35 247.00 | 35 247.00 | | 35 247.00 |
UX Other trade receivables | 6 503.00 | 6 503.00 | | 6 503.00 |
VI Group and Associates | 2 908 203.00 | | | 2 908 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 651.00 | 10 651.00 | | 10 651.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 958.00 | 18 958.00 | | 18 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 113.00 | 86 910.00 | | 2 995 113.00 |
