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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 801.00 | 100 306.00 | 8 494.00 | 108 801.00 |
AR Technical installations, industrial equipment and tools | 2 326 839.00 | 2 041 490.00 | 285 349.00 | 2 326 839.00 |
AT Other tangible assets | 426 815.00 | 398 805.00 | 28 010.00 | 426 815.00 |
AV Fixed assets in progress | 11 183.00 | | 11 183.00 | 11 183.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 883 638.00 | 2 540 602.00 | 343 036.00 | 2 883 638.00 |
BX Customers and related accounts | 255 002.00 | | 255 002.00 | 255 002.00 |
BZ Other receivables | 1 672 258.00 | | 1 672 258.00 | 1 672 258.00 |
CF Cash and cash equivalents | 12 543.00 | | 12 543.00 | 12 543.00 |
CH Prepaid expenses | 44 386.00 | | 44 386.00 | 44 386.00 |
CJ TOTAL (II) | 1 984 188.00 | | 1 984 188.00 | 1 984 188.00 |
CO Grand total (0 to V) | 4 867 825.00 | 2 540 602.00 | 2 327 224.00 | 4 867 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 389.00 | 766 389.00 | | 766 389.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 76 639.00 | 76 639.00 | | 76 639.00 |
DH Retained earnings | 684.00 | 21 538.00 | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 840.00 | 4 145.00 | | -71 840.00 |
DL TOTAL (I) | 771 871.00 | 868 711.00 | | 771 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 666.00 | 1 104 830.00 | | 1 037 666.00 |
DX Trade payables and related accounts | 454 252.00 | 534 887.00 | | 454 252.00 |
DY Tax and social security liabilities | 1 103.00 | 42 387.00 | | 1 103.00 |
EA Other liabilities | 62 332.00 | 45 844.00 | | 62 332.00 |
EC TOTAL (IV) | 1 555 353.00 | 1 727 948.00 | | 1 555 353.00 |
EE Grand total (I to V) | 2 327 224.00 | 2 596 659.00 | | 2 327 224.00 |
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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 | 132 183.00 | | 132 183.00 | 132 183.00 |
FG Production sold - services | 2 217 746.00 | | 2 217 746.00 | 2 217 746.00 |
FJ Net sales | 2 349 928.00 | | 2 349 928.00 | 2 349 928.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 349 928.00 | |
FS Purchases of goods (including customs duties) | | | 132 183.00 | |
FW Other purchases and external expenses | | | 2 071 270.00 | |
FX Taxes, duties, and similar payments | | | -1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 475.00 | |
GF Total Operating Expenses (II) | | | 2 419 150.00 | |
GG - OPERATING RESULT (I - II) | | | -69 221.00 | |
GL Other interest and similar income | | | 9 109.00 | |
GP Total financial income (V) | | | 9 109.00 | |
GR Interest and similar expenses | | | 11 728.00 | |
GU Total financial expenses (VI) | | | 11 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 656.00 | | |
HD Total exceptional income (VII) | | 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 656.00 | | |
HK Income tax | | 1 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 037.00 | 2 183 897.00 | | 2 359 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 878.00 | 2 179 751.00 | | 2 430 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 840.00 | 4 145.00 | | -71 840.00 |
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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 | 3 000 317.00 | | 72 022.00 | 3 000 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 188 701.00 | 2 883 638.00 | |
IO DECREASES Total including other intangible assets | | 654.00 | 108 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 047.00 | 2 764 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 506.00 | | 6 949.00 | 102 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 887 810.00 | | 65 073.00 | 2 887 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 433 671.00 | 217 475.00 | 110 544.00 | 2 433 671.00 |
PE DEPRECIATION Total including other intangible assets | 93 425.00 | 7 535.00 | 654.00 | 93 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340 246.00 | 209 939.00 | 109 890.00 | 2 340 246.00 |
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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 | 454 252.00 | 411 072.00 | 43 180.00 | 454 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 332.00 | 62 332.00 | | 62 332.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 255 002.00 | 255 002.00 | | 255 002.00 |
VB VAT | 72 143.00 | 72 143.00 | | 72 143.00 |
VC Group and associates | 1 597 530.00 | 1 597 530.00 | | 1 597 530.00 |
VG Loans with a maturity of up to one year at origin | 189 147.00 | 189 147.00 | | 189 147.00 |
VH Loans with a maturity of more than one year at origin | 848 519.00 | 259 413.00 | 589 106.00 | 848 519.00 |
VK Loans repaid during the year | 256 312.00 | | | 256 312.00 |
VP Miscellaneous | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 44 386.00 | 44 386.00 | | 44 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 645.00 | 1 971 645.00 | 10 000.00 | 1 981 645.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 353.00 | 923 067.00 | 632 286.00 | 1 555 353.00 |
