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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 | 943 626.00 | 751 893.00 | 191 733.00 | 943 626.00 |
AT Other tangible assets | 6 578.00 | 6 578.00 | | 6 578.00 |
BJ TOTAL (I) | 953 460.00 | 758 471.00 | 194 989.00 | 953 460.00 |
BX Customers and related accounts | 27 522.00 | | 27 522.00 | 27 522.00 |
BZ Other receivables | 107 701.00 | | 107 701.00 | 107 701.00 |
CF Cash and cash equivalents | 85 335.00 | | 85 335.00 | 85 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 558.00 | | 220 558.00 | 220 558.00 |
CO Grand total (0 to V) | 1 174 019.00 | 758 471.00 | 415 548.00 | 1 174 019.00 |
CU Other investments | 3 256.00 | | 3 256.00 | 3 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 698.00 | 698.00 | | 698.00 |
DG Other reserves | 13 269.00 | 13 269.00 | | 13 269.00 |
DH Retained earnings | -47 700.00 | -100 464.00 | | -47 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 219.00 | 52 763.00 | | -42 219.00 |
DL TOTAL (I) | -65 952.00 | -23 733.00 | | -65 952.00 |
DU Loans and Debts from Credit Institutions (3) | 310 850.00 | 312 668.00 | | 310 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 843.00 | 89 205.00 | | 41 843.00 |
DX Trade payables and related accounts | 111 205.00 | 53 067.00 | | 111 205.00 |
DY Tax and social security liabilities | 17 602.00 | 36 549.00 | | 17 602.00 |
EC TOTAL (IV) | 481 500.00 | 491 490.00 | | 481 500.00 |
EE Grand total (I to V) | 415 548.00 | 467 756.00 | | 415 548.00 |
EG Accrued income and payables due within one year | 366 605.00 | 278 808.00 | | 366 605.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 968 436.00 | | 968 436.00 | 968 436.00 |
FJ Net sales | 968 436.00 | | 968 436.00 | 968 436.00 |
FO Operating subsidies | | | 59 289.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 027 725.00 | |
FU Purchases of raw materials and other supplies | | | 206 410.00 | |
FW Other purchases and external expenses | | | 300 359.00 | |
FX Taxes, duties, and similar payments | | | 63 098.00 | |
FY Salaries and Wages | | | 334 076.00 | |
FZ Social Security Contributions | | | 51 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 656.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 032 735.00 | |
GG - OPERATING RESULT (I - II) | | | -5 009.00 | |
GH Attributed profit or transferred loss (III) | | | 3 053.00 | |
GI Supported loss or transferred profit (IV) | | | 36 055.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 766.00 | | | 7 766.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 13 060.00 | | |
HD Total exceptional income (VII) | | 13 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 779.00 | 1 369 613.00 | | 1 030 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 997.00 | 1 316 849.00 | | 1 072 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 219.00 | 52 763.00 | | -42 219.00 |
HP References: Equipment leasing | 4 400.00 | 5 866.00 | | 4 400.00 |
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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 | 953 460.00 | | | 953 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256.00 | |
I4 DECREASES Grand Total | | | 953 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 204.00 | | | 950 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256.00 | | | 3 256.00 |
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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 | 681 815.00 | 76 656.00 | | 681 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 815.00 | 76 656.00 | | 681 815.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 111 205.00 | 111 205.00 | | 111 205.00 |
8D Social Security and Other Social Organizations | 15 317.00 | 15 317.00 | | 15 317.00 |
8E Income Taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 27 522.00 | 27 522.00 | | 27 522.00 |
VC Group and associates | 99 643.00 | 99 643.00 | | 99 643.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 260 850.00 | 145 955.00 | 114 895.00 | 260 850.00 |
VI Group and Associates | 41 569.00 | 41 569.00 | | 41 569.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 818.00 | | | 51 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 223.00 | 135 223.00 | | 135 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 500.00 | 366 605.00 | 114 895.00 | 481 500.00 |
