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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 | 3 400 107.00 | 1 845 585.00 | 1 554 522.00 | 3 400 107.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 3 400 340.00 | 1 845 585.00 | 1 554 755.00 | 3 400 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 699.00 | | 35 699.00 | 35 699.00 |
CF Cash and cash equivalents | 24 916.00 | | 24 916.00 | 24 916.00 |
CJ TOTAL (II) | 60 615.00 | | 60 615.00 | 60 615.00 |
CO Grand total (0 to V) | 3 460 956.00 | 1 845 585.00 | 1 615 370.00 | 3 460 956.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 221 201.00 | -2 179 788.00 | | -2 221 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 374.00 | -41 413.00 | | -335 374.00 |
DL TOTAL (I) | -2 555 575.00 | -2 220 201.00 | | -2 555 575.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379 646.00 | 3 413 924.00 | | 3 379 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 246 747.00 | 255 895.00 | | 246 747.00 |
DY Tax and social security liabilities | 33 860.00 | 67 182.00 | | 33 860.00 |
EA Other liabilities | 510 593.00 | 380 523.00 | | 510 593.00 |
EC TOTAL (IV) | 4 170 945.00 | 4 117 624.00 | | 4 170 945.00 |
EE Grand total (I to V) | 1 615 370.00 | 1 897 423.00 | | 1 615 370.00 |
EG Accrued income and payables due within one year | 4 170 945.00 | 4 117 624.00 | | 4 170 945.00 |
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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 | 2 291 824.00 | | 2 291 824.00 | 2 291 824.00 |
FJ Net sales | 2 291 824.00 | | 2 291 824.00 | 2 291 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 543.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 295 378.00 | |
FU Purchases of raw materials and other supplies | | | 684 438.00 | |
FW Other purchases and external expenses | | | 1 011 320.00 | |
FX Taxes, duties, and similar payments | | | 14 013.00 | |
FY Salaries and Wages | | | 491 348.00 | |
FZ Social Security Contributions | | | 197 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 818.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 641 000.00 | |
GG - OPERATING RESULT (I - II) | | | -345 621.00 | |
GR Interest and similar expenses | | | 8 842.00 | |
GU Total financial expenses (VI) | | | 8 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 090.00 | 21 108.00 | | 19 090.00 |
HD Total exceptional income (VII) | 19 090.00 | 21 108.00 | | 19 090.00 |
HE Exceptional expenses on management operations | | 10 729.00 | | |
HH Total exceptional expenses (VIII) | | 10 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 090.00 | 10 379.00 | | 19 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 468.00 | 2 208 982.00 | | 2 314 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 842.00 | 2 250 395.00 | | 2 649 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 374.00 | -41 413.00 | | -335 374.00 |
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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 | 3 400 340.00 | | | 3 400 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 3 400 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400 107.00 | | | 3 400 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 1 602 767.00 | 242 818.00 | | 1 602 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 767.00 | 242 818.00 | | 1 602 767.00 |
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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 | 246 747.00 | 246 747.00 | | 246 747.00 |
8C Staff and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 27 400.00 | 27 400.00 | | 27 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 593.00 | 510 593.00 | | 510 593.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 2 933 939.00 | 2 933 939.00 | | 2 933 939.00 |
VH Loans with a maturity of more than one year at origin | 445 707.00 | 445 707.00 | | 445 707.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 262 100.00 | | | 262 100.00 |
VK Loans repaid during the year | 296 378.00 | | | 296 378.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 999.00 | 30 999.00 | | 30 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 932.00 | 35 932.00 | | 35 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 945.00 | 4 170 945.00 | | 4 170 945.00 |
