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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 | 913 856.00 | 136 025.00 | 777 831.00 | 913 856.00 |
AT Other tangible assets | 92 936.00 | 23 906.00 | 69 030.00 | 92 936.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 006 792.00 | 159 931.00 | 846 861.00 | 1 006 792.00 |
BL Raw materials, supplies | 265 855.00 | 1 083.00 | 264 772.00 | 265 855.00 |
BN Goods in progress | 101 079.00 | | 101 079.00 | 101 079.00 |
BX Customers and related accounts | 233 601.00 | | 233 601.00 | 233 601.00 |
BZ Other receivables | 527 263.00 | | 527 263.00 | 527 263.00 |
CF Cash and cash equivalents | 29 404.00 | | 29 404.00 | 29 404.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 1 158 731.00 | 1 083.00 | 1 157 648.00 | 1 158 731.00 |
CO Grand total (0 to V) | 2 165 523.00 | 161 014.00 | 2 004 509.00 | 2 165 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 650.00 | 82 650.00 | | 82 650.00 |
DD Legal reserve (1) | 8 265.00 | 8 265.00 | | 8 265.00 |
DG Other reserves | | 639 893.00 | | |
DH Retained earnings | -49 582.00 | | | -49 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011.00 | -689 475.00 | | -1 011.00 |
DL TOTAL (I) | 40 322.00 | 41 333.00 | | 40 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 565.00 | 1 400 962.00 | | 1 400 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 684.00 | | |
DX Trade payables and related accounts | 452 488.00 | 893 825.00 | | 452 488.00 |
DY Tax and social security liabilities | 111 134.00 | 110 179.00 | | 111 134.00 |
EC TOTAL (IV) | 1 964 187.00 | 2 427 649.00 | | 1 964 187.00 |
EE Grand total (I to V) | 2 004 509.00 | 2 468 982.00 | | 2 004 509.00 |
EG Accrued income and payables due within one year | 646 318.00 | 1 027 649.00 | | 646 318.00 |
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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 | 549.00 | | 549.00 | 549.00 |
FD Production sold - goods | 2 094 664.00 | | 2 094 664.00 | 2 094 664.00 |
FG Production sold - services | 47 505.00 | | 47 505.00 | 47 505.00 |
FJ Net sales | 2 142 718.00 | | 2 142 718.00 | 2 142 718.00 |
FM Inventory production | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 145 706.00 | |
FU Purchases of raw materials and other supplies | | | 377 232.00 | |
FV Inventory change (raw materials and supplies) | | | -29 585.00 | |
FW Other purchases and external expenses | | | 1 841 830.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 346 443.00 | |
FZ Social Security Contributions | | | 88 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 704 924.00 | |
GG - OPERATING RESULT (I - II) | | | -559 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 573 000.00 | |
GP Total financial income (V) | | | 573 000.00 | |
GR Interest and similar expenses | | | 14 792.00 | |
GU Total financial expenses (VI) | | | 14 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 580.00 | | 1.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 705.00 | 1 565 538.00 | | 2 718 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 716.00 | 2 255 014.00 | | 2 719 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011.00 | -689 475.00 | | -1 011.00 |
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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 | 878 867.00 | | 832 014.00 | 878 867.00 |
I4 DECREASES Grand Total | 704 089.00 | | 1 006 792.00 | 704 089.00 |
IY DECREASES Total Tangible Fixed Assets | 704 089.00 | | 1 006 792.00 | 704 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 867.00 | | 832 014.00 | 878 867.00 |
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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 | 87 862.00 | 72 069.00 | | 87 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 862.00 | 72 069.00 | | 87 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 526.00 | 1 083.00 | 1 526.00 | 1 526.00 |
7B Total provisions for depreciation | 1 526.00 | 1 083.00 | 1 526.00 | 1 526.00 |
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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 | 452 488.00 | 452 488.00 | | 452 488.00 |
8C Staff and Related Accounts | 57 004.00 | 57 004.00 | | 57 004.00 |
8D Social Security and Other Social Organizations | 24 199.00 | 24 199.00 | | 24 199.00 |
UX Other trade receivables | 233 601.00 | 233 601.00 | | 233 601.00 |
VB VAT | 61 092.00 | 61 092.00 | | 61 092.00 |
VC Group and associates | 365 248.00 | 365 248.00 | | 365 248.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 82 131.00 | 1 148 063.00 | 1 400 000.00 |
VP Miscellaneous | 5 527.00 | 5 527.00 | | 5 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 396.00 | 95 396.00 | | 95 396.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 393.00 | 762 393.00 | | 762 393.00 |
VW VAT | 25 570.00 | 25 570.00 | | 25 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 187.00 | 646 318.00 | 1 148 063.00 | 1 964 187.00 |
