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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 018 123.00 | 42 507.00 | 975 615.00 | 1 018 123.00 |
AR Technical installations, industrial equipment and tools | 4 653 696.00 | 321 273.00 | 4 332 422.00 | 4 653 696.00 |
AV Fixed assets in progress | 2 206 533.00 | | 2 206 533.00 | 2 206 533.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 878 352.00 | 363 781.00 | 7 514 571.00 | 7 878 352.00 |
BV Advances and down payments on orders | 152 825.00 | | 152 825.00 | 152 825.00 |
BX Customers and related accounts | 175 861.00 | | 175 861.00 | 175 861.00 |
BZ Other receivables | 315 424.00 | | 315 424.00 | 315 424.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 648 989.00 | | 648 989.00 | 648 989.00 |
CO Grand total (0 to V) | 8 527 342.00 | 363 781.00 | 8 163 561.00 | 8 527 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -86 812.00 | -13 747.00 | | -86 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 410.00 | -73 065.00 | | -104 410.00 |
DL TOTAL (I) | -141 223.00 | -36 812.00 | | -141 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 013 063.00 | 5 486 302.00 | | 8 013 063.00 |
DX Trade payables and related accounts | 262 215.00 | 74 622.00 | | 262 215.00 |
DY Tax and social security liabilities | 29 506.00 | 17 500.00 | | 29 506.00 |
DZ Fixed asset liabilities and related accounts | | 594 157.00 | | |
EA Other liabilities | | 125 921.00 | | |
EC TOTAL (IV) | 8 304 784.00 | 6 298 504.00 | | 8 304 784.00 |
EE Grand total (I to V) | 8 163 561.00 | 6 261 691.00 | | 8 163 561.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 298 309.00 | | 298 309.00 | 298 309.00 |
FG Production sold - services | 287 128.00 | | 287 128.00 | 287 128.00 |
FJ Net sales | 585 437.00 | | 585 437.00 | 585 437.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 585 485.00 | |
FW Other purchases and external expenses | | | 428 781.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 638.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 675 795.00 | |
GG - OPERATING RESULT (I - II) | | | -90 309.00 | |
GN Positive exchange differences | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 11 948.00 | |
GS Negative differences of foreign exchange | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 14 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 074.00 | 285 203.00 | | 586 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 484.00 | 358 269.00 | | 690 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 410.00 | -73 065.00 | | -104 410.00 |
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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 | 5 313 703.00 | | 3 815 789.00 | 5 313 703.00 |
I4 DECREASES Grand Total | 1 251 141.00 | | 7 878 352.00 | 1 251 141.00 |
IY DECREASES Total Tangible Fixed Assets | 1 251 141.00 | | 7 878 352.00 | 1 251 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 313 703.00 | | 3 815 789.00 | 5 313 703.00 |
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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 | 119 142.00 | 244 638.00 | | 119 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 142.00 | 244 638.00 | | 119 142.00 |
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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 | 8 013 063.00 | | | 8 013 063.00 |
8B Suppliers and Related Accounts | 262 215.00 | 262 215.00 | | 262 215.00 |
UX Other trade receivables | 175 861.00 | 175 861.00 | | 175 861.00 |
VB VAT | 191 622.00 | 191 622.00 | | 191 622.00 |
VC Group and associates | 121 735.00 | 121 735.00 | | 121 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 286.00 | 491 286.00 | | 491 286.00 |
VW VAT | 27 021.00 | 27 021.00 | | 27 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 304 784.00 | 291 721.00 | | 8 304 784.00 |
