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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 | 3 190 721.00 | 1 854 200.00 | 1 336 520.00 | 3 190 721.00 |
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) | 3 197 816.00 | 1 854 200.00 | 1 343 615.00 | 3 197 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 468.00 | | 10 468.00 | 10 468.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 15 022.00 | | 15 022.00 | 15 022.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 27 158.00 | | 27 158.00 | 27 158.00 |
CO Grand total (0 to V) | 3 224 975.00 | 1 854 200.00 | 1 370 774.00 | 3 224 975.00 |
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 | -916 305.00 | -841 614.00 | | -916 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 488.00 | -74 691.00 | | -17 488.00 |
DL TOTAL (I) | -932 794.00 | -915 305.00 | | -932 794.00 |
DU Loans and Debts from Credit Institutions (3) | 629 899.00 | 415 541.00 | | 629 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 570.00 | 2 131 192.00 | | 1 604 570.00 |
DX Trade payables and related accounts | 34 344.00 | 95 994.00 | | 34 344.00 |
DY Tax and social security liabilities | 34 754.00 | 102 445.00 | | 34 754.00 |
EC TOTAL (IV) | 2 303 569.00 | 2 745 173.00 | | 2 303 569.00 |
EE Grand total (I to V) | 1 370 774.00 | 1 829 867.00 | | 1 370 774.00 |
EI Including equity loans | 1 604 570.00 | | | 1 604 570.00 |
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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 | 915 650.00 | | 915 650.00 | 915 650.00 |
FG Production sold - services | 5 413.00 | | 5 413.00 | 5 413.00 |
FJ Net sales | 921 064.00 | | 921 064.00 | 921 064.00 |
FO Operating subsidies | | | 75 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 808.00 | |
FQ Other income | | | 50 373.00 | |
FR Total operating income (I) | | | 1 062 533.00 | |
FW Other purchases and external expenses | | | 598 558.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 256 167.00 | |
FZ Social Security Contributions | | | 11 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 923.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 1 034 242.00 | |
GG - OPERATING RESULT (I - II) | | | 28 290.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 29 726.00 | |
GU Total financial expenses (VI) | | | 29 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868.00 | |
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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 | | |
HK Income tax | 16 620.00 | | | 16 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 100.00 | 1 268 448.00 | | 1 063 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 589.00 | 1 343 140.00 | | 1 080 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 488.00 | -74 691.00 | | -17 488.00 |
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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 | 3 193 916.00 | | 3 900.00 | 3 193 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | | 3 197 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 397.00 | | 3 900.00 | 3 192 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 1 690 277.00 | 163 923.00 | | 1 690 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 277.00 | 163 923.00 | | 1 690 277.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 34 344.00 | 34 344.00 | | 34 344.00 |
8D Social Security and Other Social Organizations | 32 762.00 | 32 762.00 | | 32 762.00 |
UX Other trade receivables | 10 468.00 | 10 468.00 | | 10 468.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 629 899.00 | 393 425.00 | 236 474.00 | 629 899.00 |
VI Group and Associates | 1 604 274.00 | | | 1 604 274.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 45 916.00 | | | 45 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 135.00 | 12 135.00 | | 12 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 569.00 | 462 821.00 | 236 474.00 | 2 303 569.00 |
