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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 347.00 | 35 531.00 | 119 816.00 | 155 347.00 |
AR Technical installations, industrial equipment and tools | 722 634.00 | 264 835.00 | 457 799.00 | 722 634.00 |
AT Other tangible assets | 34 306.00 | 9 136.00 | 25 170.00 | 34 306.00 |
BJ TOTAL (I) | 912 286.00 | 309 502.00 | 602 785.00 | 912 286.00 |
BL Raw materials, supplies | 180 825.00 | | 180 825.00 | 180 825.00 |
BR Intermediate and finished products | 26 361.00 | | 26 361.00 | 26 361.00 |
BV Advances and down payments on orders | 22 546.00 | | 22 546.00 | 22 546.00 |
BX Customers and related accounts | 33 852.00 | | 33 852.00 | 33 852.00 |
BZ Other receivables | 75 088.00 | | 75 088.00 | 75 088.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 341 823.00 | | 341 823.00 | 341 823.00 |
CO Grand total (0 to V) | 1 254 109.00 | 309 502.00 | 944 608.00 | 1 254 109.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 265 846.00 | | | 265 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 430.00 | 265 946.00 | | -519 430.00 |
DL TOTAL (I) | -252 484.00 | 266 946.00 | | -252 484.00 |
DU Loans and Debts from Credit Institutions (3) | 110 918.00 | 882 489.00 | | 110 918.00 |
DW Advances and down payments received on current orders | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 319 279.00 | 136 232.00 | | 319 279.00 |
DY Tax and social security liabilities | 11 224.00 | 16 084.00 | | 11 224.00 |
EA Other liabilities | 753 931.00 | 676 931.00 | | 753 931.00 |
EC TOTAL (IV) | 1 197 092.00 | 1 711 736.00 | | 1 197 092.00 |
EE Grand total (I to V) | 944 607.00 | 1 978 682.00 | | 944 607.00 |
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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 | 624.00 | | 624.00 | 624.00 |
FD Production sold - goods | 180 409.00 | | 180 409.00 | 180 409.00 |
FG Production sold - services | 26 742.00 | | 26 742.00 | 26 742.00 |
FJ Net sales | 207 774.00 | | 207 774.00 | 207 774.00 |
FM Inventory production | | | -29 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 180 821.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FV Inventory change (raw materials and supplies) | | | 117 143.00 | |
FW Other purchases and external expenses | | | 212 791.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 152 097.00 | |
FZ Social Security Contributions | | | 4 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 806.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 661 452.00 | |
GG - OPERATING RESULT (I - II) | | | -480 631.00 | |
GR Interest and similar expenses | | | 15 936.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 646 789.00 | | |
HD Total exceptional income (VII) | | 646 789.00 | | |
HE Exceptional expenses on management operations | 22 863.00 | | | 22 863.00 |
HH Total exceptional expenses (VIII) | 22 863.00 | | | 22 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 863.00 | 646 789.00 | | -22 863.00 |
HK Income tax | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 821.00 | 1 295 946.00 | | 180 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 251.00 | 1 030 000.00 | | 700 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 430.00 | 265 946.00 | | -519 430.00 |
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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 | | | 912 286.00 | |
I4 DECREASES Grand Total | | | 912 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 912 286.00 | |
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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 | 138 695.00 | 170 808.00 | | 138 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 695.00 | 170 808.00 | | 138 695.00 |
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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 | 319 279.00 | 319 279.00 | | 319 279.00 |
8C Staff and Related Accounts | 2 367.00 | 2 367.00 | | 2 367.00 |
8D Social Security and Other Social Organizations | 4 948.00 | 4 948.00 | | 4 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 931.00 | 753 931.00 | | 753 931.00 |
UX Other trade receivables | 33 852.00 | 33 852.00 | | 33 852.00 |
VB VAT | 26 793.00 | 26 793.00 | | 26 793.00 |
VH Loans with a maturity of more than one year at origin | 110 918.00 | 66 245.00 | 44 673.00 | 110 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 295.00 | 48 295.00 | | 48 295.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 411.00 | 111 411.00 | | 111 411.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 352.00 | 1 150 679.00 | 44 673.00 | 1 195 352.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
