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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 084.00 | 4 084.00 | | 4 084.00 |
AR Technical installations, industrial equipment and tools | 1 887 322.00 | 167 266.00 | 1 720 055.00 | 1 887 322.00 |
AT Other tangible assets | 124 485.00 | 8 155.00 | 116 330.00 | 124 485.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 2 015 976.00 | 179 505.00 | 1 836 471.00 | 2 015 976.00 |
BL Raw materials, supplies | 267 122.00 | | 267 122.00 | 267 122.00 |
BN Goods in progress | 69 174.00 | | 69 174.00 | 69 174.00 |
BR Intermediate and finished products | 154 320.00 | | 154 320.00 | 154 320.00 |
BT Goods | 30 029.00 | | 30 029.00 | 30 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 412.00 | 5 078.00 | 319 334.00 | 324 412.00 |
BZ Other receivables | 69 378.00 | | 69 378.00 | 69 378.00 |
CF Cash and cash equivalents | 468 466.00 | | 468 466.00 | 468 466.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 1 388 642.00 | 5 078.00 | 1 383 564.00 | 1 388 642.00 |
CO Grand total (0 to V) | 3 404 619.00 | 184 583.00 | 3 220 035.00 | 3 404 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 410.00 | 126 244.00 | | 131 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 625.00 | 5 166.00 | | -303 625.00 |
DL TOTAL (I) | -161 215.00 | 142 410.00 | | -161 215.00 |
DU Loans and Debts from Credit Institutions (3) | 894 827.00 | | | 894 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 619.00 | 1 252 067.00 | | 1 890 619.00 |
DX Trade payables and related accounts | 451 595.00 | 100 442.00 | | 451 595.00 |
DY Tax and social security liabilities | 100 419.00 | 21 561.00 | | 100 419.00 |
EA Other liabilities | 43 788.00 | 1 898.00 | | 43 788.00 |
EC TOTAL (IV) | 3 381 250.00 | 1 375 968.00 | | 3 381 250.00 |
EE Grand total (I to V) | 3 220 035.00 | 1 518 379.00 | | 3 220 035.00 |
EI Including equity loans | 1 890 619.00 | | | 1 890 619.00 |
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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 | | | 357 206.00 | |
FD Production sold - goods | | | 1 361 012.00 | |
FJ Net sales | | | 1 718 218.00 | |
FM Inventory production | | | 69 174.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 787 401.00 | |
FS Purchases of goods (including customs duties) | | | 204 203.00 | |
FT Inventory change (goods) | | | 134 471.00 | |
FU Purchases of raw materials and other supplies | | | 712 213.00 | |
FV Inventory change (raw materials and supplies) | | | -267 122.00 | |
FW Other purchases and external expenses | | | 854 462.00 | |
FX Taxes, duties, and similar payments | | | 111 574.00 | |
FY Salaries and Wages | | | 129 340.00 | |
FZ Social Security Contributions | | | 34 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 861.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 063 249.00 | |
GG - OPERATING RESULT (I - II) | | | -275 847.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 27 718.00 | |
GU Total financial expenses (VI) | | | 27 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 110.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 110.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -110.00 | | -85.00 |
HK Income tax | | 1 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 427.00 | 615 484.00 | | 1 787 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 052.00 | 610 318.00 | | 2 091 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 625.00 | 5 166.00 | | -303 625.00 |
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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 | 662 249.00 | | 2 161 027.00 | 662 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 85.00 | |
I4 DECREASES Grand Total | | 807 299.00 | 2 015 976.00 | |
IO DECREASES Total including other intangible assets | | | 4 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805 999.00 | 2 011 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 084.00 | | | 4 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 079.00 | | 2 159 727.00 | 658 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 1 300.00 | 85.00 |
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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 | 29 643.00 | 168 769.00 | 18 908.00 | 29 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 559.00 | 168 769.00 | 18 908.00 | 25 559.00 |
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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 | 451 595.00 | 451 595.00 | | 451 595.00 |
8C Staff and Related Accounts | 22 269.00 | 22 269.00 | | 22 269.00 |
8D Social Security and Other Social Organizations | 14 828.00 | 14 828.00 | | 14 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 788.00 | 43 788.00 | | 43 788.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 318 318.00 | 318 318.00 | | 318 318.00 |
VA Doubtful or disputed receivables | 6 093.00 | 6 093.00 | | 6 093.00 |
VB VAT | 66 667.00 | 66 667.00 | | 66 667.00 |
VH Loans with a maturity of more than one year at origin | 894 827.00 | 123 458.00 | 574 786.00 | 894 827.00 |
VI Group and Associates | 1 890 619.00 | 1 890 619.00 | | 1 890 619.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 5 822.00 | | | 5 822.00 |
VM Income taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 836.00 | 22 836.00 | | 22 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 616.00 | 399 530.00 | 85.00 | 399 616.00 |
VW VAT | 40 485.00 | 40 485.00 | | 40 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 250.00 | 2 609 881.00 | 574 786.00 | 3 381 250.00 |
