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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 | 1 118 776.00 | 67 818.00 | 1 050 958.00 | 1 118 776.00 |
AT Other tangible assets | 294 745.00 | 12 285.00 | 282 460.00 | 294 745.00 |
AV Fixed assets in progress | 131 400.00 | | 131 400.00 | 131 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 544 921.00 | 80 103.00 | 1 464 818.00 | 1 544 921.00 |
BL Raw materials, supplies | 72 625.00 | | 72 625.00 | 72 625.00 |
BN Goods in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BR Intermediate and finished products | 106 092.00 | | 106 092.00 | 106 092.00 |
BX Customers and related accounts | 104 206.00 | | 104 206.00 | 104 206.00 |
BZ Other receivables | 720 170.00 | | 720 170.00 | 720 170.00 |
CF Cash and cash equivalents | 17 055.00 | | 17 055.00 | 17 055.00 |
CH Prepaid expenses | 87 434.00 | | 87 434.00 | 87 434.00 |
CJ TOTAL (II) | 1 160 082.00 | | 1 160 082.00 | 1 160 082.00 |
CO Grand total (0 to V) | 2 705 003.00 | 80 103.00 | 2 624 900.00 | 2 705 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -460 659.00 | | | -460 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 790.00 | -460 659.00 | | -692 790.00 |
DL TOTAL (I) | -153 449.00 | 539 341.00 | | -153 449.00 |
DU Loans and Debts from Credit Institutions (3) | 597 704.00 | | | 597 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 007.00 | 645 346.00 | | 1 583 007.00 |
DX Trade payables and related accounts | 520 672.00 | 385 403.00 | | 520 672.00 |
DY Tax and social security liabilities | 76 965.00 | 25 796.00 | | 76 965.00 |
EC TOTAL (IV) | 2 778 348.00 | 1 056 544.00 | | 2 778 348.00 |
EE Grand total (I to V) | 2 624 900.00 | 1 595 886.00 | | 2 624 900.00 |
EG Accrued income and payables due within one year | 2 409 369.00 | 1 056 544.00 | | 2 409 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 304.00 | | | 130 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 865.00 | | 1 865.00 | 1 865.00 |
FD Production sold - goods | 1 550 037.00 | | 1 550 037.00 | 1 550 037.00 |
FJ Net sales | 1 551 902.00 | | 1 551 902.00 | 1 551 902.00 |
FM Inventory production | | | 88 607.00 | |
FN Capitalized production | | | 89 277.00 | |
FO Operating subsidies | | | 624 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 571.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 362 329.00 | |
FU Purchases of raw materials and other supplies | | | 919 936.00 | |
FV Inventory change (raw materials and supplies) | | | -72 625.00 | |
FW Other purchases and external expenses | | | 1 447 942.00 | |
FX Taxes, duties, and similar payments | | | 39 022.00 | |
FY Salaries and Wages | | | 351 051.00 | |
FZ Social Security Contributions | | | 127 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 374.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 2 890 454.00 | |
GG - OPERATING RESULT (I - II) | | | -528 125.00 | |
GR Interest and similar expenses | | | 14 597.00 | |
GU Total financial expenses (VI) | | | 14 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 571.00 | | | 7 571.00 |
HB Exceptional income from capital transactions | 1 902 420.00 | 561 896.00 | | 1 902 420.00 |
HD Total exceptional income (VII) | 1 902 420.00 | 561 896.00 | | 1 902 420.00 |
HE Exceptional expenses on management operations | 150 068.00 | | | 150 068.00 |
HF Exceptional expenses on capital transactions | 1 902 420.00 | 561 896.00 | | 1 902 420.00 |
HH Total exceptional expenses (VIII) | 2 052 488.00 | 561 896.00 | | 2 052 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 068.00 | | | -150 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 749.00 | 709 387.00 | | 4 264 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 539.00 | 1 170 046.00 | | 4 957 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 790.00 | -460 659.00 | | -692 790.00 |
HP References: Equipment leasing | 193 083.00 | 15 297.00 | | 193 083.00 |
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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 | 690 976.00 | 1 902 420.00 | 1 425 335.00 | 690 976.00 |
I3 DECREASES Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
I4 DECREASES Grand Total | 571 390.00 | 1 902 420.00 | 1 544 921.00 | 571 390.00 |
IY DECREASES Total Tangible Fixed Assets | 570 350.00 | 1 902 420.00 | 1 544 921.00 | 570 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 936.00 | 1 902 420.00 | 1 425 335.00 | 689 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 2 729.00 | 77 375.00 | 1.00 | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729.00 | 77 375.00 | 1.00 | 2 729.00 |
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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 | 1 557 283.00 | 1 557 283.00 | | 1 557 283.00 |
8B Suppliers and Related Accounts | 520 672.00 | 520 672.00 | | 520 672.00 |
8C Staff and Related Accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
8D Social Security and Other Social Organizations | 36 328.00 | 36 328.00 | | 36 328.00 |
UX Other trade receivables | 104 206.00 | 104 206.00 | | 104 206.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 86 528.00 | 86 528.00 | | 86 528.00 |
VG Loans with a maturity of up to one year at origin | 130 304.00 | 130 304.00 | | 130 304.00 |
VH Loans with a maturity of more than one year at origin | 467 400.00 | 98 421.00 | 368 979.00 | 467 400.00 |
VI Group and Associates | 25 724.00 | 25 724.00 | | 25 724.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 205 843.00 | | | 205 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 133.00 | 633 133.00 | | 633 133.00 |
VS Prepaid expenses | 87 434.00 | 87 434.00 | | 87 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 810.00 | 911 810.00 | | 911 810.00 |
VW VAT | 18 518.00 | 18 518.00 | | 18 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 348.00 | 2 409 369.00 | 368 979.00 | 2 778 348.00 |
