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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 005 195.00 | 288 009.00 | 1 717 186.00 | 2 005 195.00 |
AR Technical installations, industrial equipment and tools | 40 729.00 | 39 366.00 | 1 364.00 | 40 729.00 |
AT Other tangible assets | 39 188.00 | 25 476.00 | 13 712.00 | 39 188.00 |
BJ TOTAL (I) | 2 085 112.00 | 352 851.00 | 1 732 261.00 | 2 085 112.00 |
BN Goods in progress | 574 430.00 | | 574 430.00 | 574 430.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 140 730.00 | | 140 730.00 | 140 730.00 |
BZ Other receivables | 24 822.00 | | 24 822.00 | 24 822.00 |
CF Cash and cash equivalents | 110 511.00 | | 110 511.00 | 110 511.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 852 942.00 | | 852 942.00 | 852 942.00 |
CO Grand total (0 to V) | 2 938 054.00 | 352 851.00 | 2 585 203.00 | 2 938 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 583 298.00 | 643 080.00 | | 583 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 129.00 | -59 781.00 | | -79 129.00 |
DL TOTAL (I) | 553 670.00 | 632 798.00 | | 553 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 218.00 | 1 653 250.00 | | 1 552 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 886.00 | 254 924.00 | | 315 886.00 |
DX Trade payables and related accounts | 132 707.00 | 134 198.00 | | 132 707.00 |
DY Tax and social security liabilities | 21 860.00 | 21 372.00 | | 21 860.00 |
EA Other liabilities | 8 863.00 | 8 290.00 | | 8 863.00 |
EC TOTAL (IV) | 2 031 534.00 | 2 072 034.00 | | 2 031 534.00 |
EE Grand total (I to V) | 2 585 203.00 | 2 704 833.00 | | 2 585 203.00 |
EI Including equity loans | 315 886.00 | | | 315 886.00 |
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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 | 160 790.00 | | 160 790.00 | 160 790.00 |
FJ Net sales | 160 790.00 | | 160 790.00 | 160 790.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 162 854.00 | |
FW Other purchases and external expenses | | | 46 586.00 | |
FX Taxes, duties, and similar payments | | | 24 501.00 | |
FY Salaries and Wages | | | 29 225.00 | |
FZ Social Security Contributions | | | 7 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 388.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 164.00 | |
GG - OPERATING RESULT (I - II) | | | -38 310.00 | |
GR Interest and similar expenses | | | 40 819.00 | |
GU Total financial expenses (VI) | | | 40 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 608.00 | | |
HD Total exceptional income (VII) | | 11 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 854.00 | 175 279.00 | | 162 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 983.00 | 235 060.00 | | 241 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 129.00 | -59 781.00 | | -79 129.00 |
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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 | 2 065 959.00 | | 19 153.00 | 2 065 959.00 |
I4 DECREASES Grand Total | | | 2 085 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 959.00 | | 19 153.00 | 2 065 959.00 |
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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 | 259 463.00 | 93 388.00 | | 259 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 463.00 | 93 388.00 | | 259 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 410.00 | 7 070.00 | 6 340.00 | 13 410.00 |
8B Suppliers and Related Accounts | 132 707.00 | 132 707.00 | | 132 707.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 863.00 | 8 863.00 | | 8 863.00 |
UX Other trade receivables | 140 730.00 | 140 730.00 | | 140 730.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 23 188.00 | 23 188.00 | | 23 188.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 1 552 113.00 | 103 629.00 | 441 838.00 | 1 552 113.00 |
VI Group and Associates | 302 476.00 | 302 476.00 | | 302 476.00 |
VK Loans repaid during the year | 101 032.00 | | | 101 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 652.00 | 166 652.00 | | 166 652.00 |
VW VAT | 18 302.00 | 18 302.00 | | 18 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 534.00 | 576 710.00 | 448 178.00 | 2 031 534.00 |
