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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 4 710 302.00 | 3 045 607.00 | 1 664 694.00 | 4 710 302.00 |
AT Other tangible assets | 40 197.00 | 29 287.00 | 10 910.00 | 40 197.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 782 656.00 | 3 074 894.00 | 1 707 762.00 | 4 782 656.00 |
BX Customers and related accounts | 821 681.00 | 16 586.00 | 805 094.00 | 821 681.00 |
BZ Other receivables | 63 035.00 | | 63 035.00 | 63 035.00 |
CF Cash and cash equivalents | 113 896.00 | | 113 896.00 | 113 896.00 |
CH Prepaid expenses | 109 053.00 | | 109 053.00 | 109 053.00 |
CJ TOTAL (II) | 1 107 666.00 | 16 586.00 | 1 091 080.00 | 1 107 666.00 |
CO Grand total (0 to V) | 5 890 323.00 | 3 091 480.00 | 2 798 842.00 | 5 890 323.00 |
CU Other investments | 1 666.00 | | 1 666.00 | 1 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 307 159.00 | 307 150.00 | | 307 159.00 |
DH Retained earnings | -99 986.00 | | | -99 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 491.00 | -99 986.00 | | -31 491.00 |
DL TOTAL (I) | 216 381.00 | 247 873.00 | | 216 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 323.00 | 1 242 488.00 | | 1 768 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 738.00 | 393 436.00 | | 441 738.00 |
DX Trade payables and related accounts | 186 000.00 | 354 354.00 | | 186 000.00 |
DY Tax and social security liabilities | 183 374.00 | 188 212.00 | | 183 374.00 |
EA Other liabilities | 3 025.00 | 6 396.00 | | 3 025.00 |
EC TOTAL (IV) | 2 582 461.00 | 2 184 888.00 | | 2 582 461.00 |
EE Grand total (I to V) | 2 798 842.00 | 2 432 761.00 | | 2 798 842.00 |
EG Accrued income and payables due within one year | 1 238 767.00 | 1 304 894.00 | | 1 238 767.00 |
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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 | 1 543 414.00 | | 1 543 414.00 | 1 543 414.00 |
FJ Net sales | 1 543 414.00 | | 1 543 414.00 | 1 543 414.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 550.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 631 037.00 | |
FU Purchases of raw materials and other supplies | | | 247 920.00 | |
FW Other purchases and external expenses | | | 639 119.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 344 112.00 | |
FZ Social Security Contributions | | | 80 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 681.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 1 710 428.00 | |
GG - OPERATING RESULT (I - II) | | | -79 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 15 752.00 | |
GU Total financial expenses (VI) | | | 15 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 640.00 | 84 060.00 | | 63 640.00 |
HD Total exceptional income (VII) | 63 640.00 | 84 060.00 | | 63 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 640.00 | 84 060.00 | | 63 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 686.00 | 1 842 639.00 | | 1 694 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 177.00 | 1 942 625.00 | | 1 726 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 491.00 | -99 986.00 | | -31 491.00 |
HQ References: Real Estate Leasing | 238 147.00 | 214 197.00 | | 238 147.00 |
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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 | 2 943 283.00 | 393 681.00 | 262 070.00 | 2 943 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 283.00 | 393 681.00 | 262 070.00 | 2 943 283.00 |
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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 | 186 000.00 | 186 000.00 | | 186 000.00 |
8C Staff and Related Accounts | 53 300.00 | 53 300.00 | | 53 300.00 |
8D Social Security and Other Social Organizations | 28 177.00 | 28 177.00 | | 28 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 803 464.00 | 1 803 464.00 | | 803 464.00 |
VA Doubtful or disputed receivables | 18 216.00 | 18 216.00 | | 18 216.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VH Loans with a maturity of more than one year at origin | 768 323.00 | 424 629.00 | 1 016 301.00 | 768 323.00 |
VI Group and Associates | 441 738.00 | 441 738.00 | | 441 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 224.00 | 58 224.00 | | 58 224.00 |
VS Prepaid expenses | 109 053.00 | 109 053.00 | | 109 053.00 |
VW VAT | 100 642.00 | 100 642.00 | | 100 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 459.00 | 1 238 765.00 | 1 016 301.00 | 1 582 459.00 |
