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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 | 3 072 837.00 | 2 037 212.00 | 1 035 626.00 | 3 072 837.00 |
AT Other tangible assets | 108 099.00 | 92 774.00 | 15 325.00 | 108 099.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 3 182 257.00 | 2 129 986.00 | 1 052 271.00 | 3 182 257.00 |
BX Customers and related accounts | 684 060.00 | | 684 060.00 | 684 060.00 |
BZ Other receivables | 164 207.00 | | 164 207.00 | 164 207.00 |
CF Cash and cash equivalents | 23 809.00 | | 23 809.00 | 23 809.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 873 813.00 | | 873 813.00 | 873 813.00 |
CO Grand total (0 to V) | 4 056 069.00 | 2 129 986.00 | 1 926 083.00 | 4 056 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 425 617.00 | 332 388.00 | | 425 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 672.00 | 93 228.00 | | 2 672.00 |
DL TOTAL (I) | 450 288.00 | 447 617.00 | | 450 288.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 53 855.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 351.00 | 93 851.00 | | 143 351.00 |
DX Trade payables and related accounts | 1 209 862.00 | 1 926 327.00 | | 1 209 862.00 |
DY Tax and social security liabilities | 122 353.00 | 163 457.00 | | 122 353.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 1 475 795.00 | 2 237 545.00 | | 1 475 795.00 |
EE Grand total (I to V) | 1 926 083.00 | 2 685 162.00 | | 1 926 083.00 |
EG Accrued income and payables due within one year | 1 332 444.00 | 2 237 455.00 | | 1 332 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 423.00 | | |
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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 | 711 050.00 | | 711 050.00 | 711 050.00 |
FJ Net sales | 711 050.00 | | 711 050.00 | 711 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 712 581.00 | |
FW Other purchases and external expenses | | | 332 155.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 330.00 | |
GF Total Operating Expenses (II) | | | 744 193.00 | |
GG - OPERATING RESULT (I - II) | | | -31 612.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 530.00 | 1 821.00 | | 1 530.00 |
HA Exceptional income from management transactions | 2 053.00 | 1 394.00 | | 2 053.00 |
HB Exceptional income from capital transactions | 298 159.00 | 1 583.00 | | 298 159.00 |
HD Total exceptional income (VII) | 300 212.00 | 2 977.00 | | 300 212.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 263 404.00 | | | 263 404.00 |
HH Total exceptional expenses (VIII) | 263 404.00 | 31.00 | | 263 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 809.00 | 2 946.00 | | 36 809.00 |
HK Income tax | 472.00 | 29 373.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 793.00 | 680 995.00 | | 1 012 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 122.00 | 587 767.00 | | 1 010 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 672.00 | 93 228.00 | | 2 672.00 |
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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 | 3 226 223.00 | | 243 420.00 | 3 226 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 287 388.00 | 3 182 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 388.00 | 3 180 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224 903.00 | | 243 420.00 | 3 224 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 1 753 360.00 | 407 330.00 | 30 704.00 | 1 753 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 360.00 | 407 330.00 | 30 704.00 | 1 753 360.00 |
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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 | 1 209 862.00 | 1 209 862.00 | | 1 209 862.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 684 060.00 | 684 060.00 | | 684 060.00 |
VB VAT | 84 898.00 | 84 898.00 | | 84 898.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 143 351.00 | | | 143 351.00 |
VM Income taxes | 28 904.00 | 28 904.00 | | 28 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 405.00 | 50 405.00 | | 50 405.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 324.00 | 850 004.00 | 1 320.00 | 851 324.00 |
VW VAT | 122 095.00 | 122 095.00 | | 122 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 795.00 | 1 332 444.00 | | 1 475 795.00 |
