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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 | 3 059 398.00 | 1 195 783.00 | 1 863 614.00 | 3 059 398.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 060 013.00 | 1 196 383.00 | 1 863 629.00 | 3 060 013.00 |
BV Advances and down payments on orders | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 174 082.00 | | 174 082.00 | 174 082.00 |
BZ Other receivables | 359 123.00 | | 359 123.00 | 359 123.00 |
CF Cash and cash equivalents | 111 177.00 | | 111 177.00 | 111 177.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 659 630.00 | | 659 630.00 | 659 630.00 |
CO Grand total (0 to V) | 3 719 643.00 | 1 196 383.00 | 2 523 259.00 | 3 719 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 111 963.00 | 111 189.00 | | 111 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 944.00 | 100 774.00 | | -858 944.00 |
DL TOTAL (I) | -471 980.00 | 486 963.00 | | -471 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313 047.00 | 2 702 118.00 | | 2 313 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 183.00 | 431 275.00 | | 580 183.00 |
DX Trade payables and related accounts | 26 857.00 | 130 830.00 | | 26 857.00 |
DY Tax and social security liabilities | 4 197.00 | 4 170.00 | | 4 197.00 |
EA Other liabilities | 70 955.00 | 70 102.00 | | 70 955.00 |
EC TOTAL (IV) | 2 995 240.00 | 3 338 495.00 | | 2 995 240.00 |
EE Grand total (I to V) | 2 523 259.00 | 3 825 459.00 | | 2 523 259.00 |
EG Accrued income and payables due within one year | 1 100 433.00 | 1 042 549.00 | | 1 100 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 903.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 800 799.00 | |
FJ Net sales | | | 800 799.00 | |
FR Total operating income (I) | | | 800 800.00 | |
FW Other purchases and external expenses | | | 170 506.00 | |
FX Taxes, duties, and similar payments | | | 10 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 954.00 | |
GF Total Operating Expenses (II) | | | 395 333.00 | |
GG - OPERATING RESULT (I - II) | | | 405 466.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 120 669.00 | |
GU Total financial expenses (VI) | | | 120 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 821.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 1 144 246.00 | | | 1 144 246.00 |
HH Total exceptional expenses (VIII) | 1 144 336.00 | 821.00 | | 1 144 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144 336.00 | -821.00 | | -1 144 336.00 |
HK Income tax | | 40 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 395.00 | 696 758.00 | | 801 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 339.00 | 595 983.00 | | 1 660 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 944.00 | 100 774.00 | | -858 944.00 |
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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 | 5 276 106.00 | | 836 564.00 | 5 276 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 052 656.00 | 3 060 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 052 656.00 | 3 059 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 276 091.00 | | 836 564.00 | 5 276 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 102 030.00 | 213 955.00 | 1 119 601.00 | 2 102 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 030.00 | 213 955.00 | 1 119 601.00 | 2 102 030.00 |
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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 | 26 857.00 | 26 857.00 | | 26 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 956.00 | 70 956.00 | | 70 956.00 |
UX Other trade receivables | 174 083.00 | 174 083.00 | | 174 083.00 |
VB VAT | 48 593.00 | 48 593.00 | | 48 593.00 |
VC Group and associates | 30 531.00 | 30 531.00 | | 30 531.00 |
VH Loans with a maturity of more than one year at origin | 2 313 047.00 | 418 240.00 | 1 792 850.00 | 2 313 047.00 |
VI Group and Associates | 580 183.00 | 580 183.00 | | 580 183.00 |
VK Loans repaid during the year | 384 297.00 | | | 384 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
VS Prepaid expenses | 7 530.00 | 7 530.00 | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 453.00 | 268 453.00 | | 268 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 240.00 | 1 100 433.00 | 1 792 850.00 | 2 995 240.00 |
