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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 756 755.00 | 507 279.00 | 249 476.00 | 756 755.00 |
AR Technical installations, industrial equipment and tools | 240 065.00 | 171 662.00 | 68 403.00 | 240 065.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 998 600.00 | 678 941.00 | 319 659.00 | 998 600.00 |
BX Customers and related accounts | 11 290.00 | 2 000.00 | 9 290.00 | 11 290.00 |
BZ Other receivables | 82 510.00 | | 82 510.00 | 82 510.00 |
CF Cash and cash equivalents | 217 393.00 | | 217 393.00 | 217 393.00 |
CJ TOTAL (II) | 311 194.00 | 2 000.00 | 309 194.00 | 311 194.00 |
CO Grand total (0 to V) | 1 309 795.00 | 680 941.00 | 628 853.00 | 1 309 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 488 000.00 | -1 331 834.00 | | -1 488 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 624.00 | -156 165.00 | | -265 624.00 |
DL TOTAL (I) | -1 653 624.00 | -1 388 000.00 | | -1 653 624.00 |
DQ Provisions for Expenses | 161 339.00 | 91 002.00 | | 161 339.00 |
DR TOTAL (IV) | 161 339.00 | 91 002.00 | | 161 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 370.00 | 1 604 988.00 | | 1 639 370.00 |
DW Advances and down payments received on current orders | 18 966.00 | 895.00 | | 18 966.00 |
DX Trade payables and related accounts | 373 215.00 | 294 974.00 | | 373 215.00 |
DY Tax and social security liabilities | 9 978.00 | 17 028.00 | | 9 978.00 |
DZ Fixed asset liabilities and related accounts | 68 294.00 | 78 384.00 | | 68 294.00 |
EA Other liabilities | 11 311.00 | 17 219.00 | | 11 311.00 |
EB Prepaid income (2) | | 39 498.00 | | |
EC TOTAL (IV) | 2 121 138.00 | 2 053 122.00 | | 2 121 138.00 |
EE Grand total (I to V) | 628 853.00 | 756 125.00 | | 628 853.00 |
EI Including equity loans | 1 639 370.00 | | | 1 639 370.00 |
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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 | 766 840.00 | | 766 840.00 | 766 840.00 |
FJ Net sales | 766 840.00 | | 766 840.00 | 766 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 769 970.00 | |
FW Other purchases and external expenses | | | 521 919.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 723.00 | |
GB Operating Expenses - Provisions | | | 70 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186 427.00 | |
GF Total Operating Expenses (II) | | | 1 009 901.00 | |
GG - OPERATING RESULT (I - II) | | | -239 931.00 | |
GR Interest and similar expenses | | | 25 693.00 | |
GU Total financial expenses (VI) | | | 25 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 970.00 | 705 714.00 | | 769 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 594.00 | 861 879.00 | | 1 035 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 624.00 | -156 165.00 | | -265 624.00 |
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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 | 854 696.00 | | 143 904.00 | 854 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 998 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 916.00 | | 143 904.00 | 852 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 448 282.00 | 230 723.00 | 64.00 | 448 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 282.00 | 230 723.00 | 64.00 | 448 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 91 002.00 | 70 337.00 | | 91 002.00 |
6T Receivables | 5 000.00 | | 3 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 3 000.00 | 5 000.00 |
7C Grand total | 96 002.00 | 70 337.00 | 3 000.00 | 96 002.00 |
UE of which provisions and reversals: - Operating | | 70 337.00 | 3 000.00 | |
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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 | 1 639 370.00 | 1 639 370.00 | | 1 639 370.00 |
8B Suppliers and Related Accounts | 373 215.00 | 373 215.00 | | 373 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 294.00 | 68 294.00 | | 68 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 311.00 | 11 311.00 | | 11 311.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 11 290.00 | 11 290.00 | | 11 290.00 |
VB VAT | 81 678.00 | 81 678.00 | | 81 678.00 |
VJ Loans taken out during the year | 3 318 058.00 | | | 3 318 058.00 |
VK Loans repaid during the year | 3 283 676.00 | | | 3 283 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 581.00 | 95 581.00 | | 95 581.00 |
VW VAT | 9 978.00 | 9 978.00 | | 9 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 171.00 | 2 102 171.00 | | 2 102 171.00 |
