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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 | 1 133 833.00 | 359 487.00 | 774 346.00 | 1 133 833.00 |
BD Other fixed assets | 16 104.00 | | 16 104.00 | 16 104.00 |
BJ TOTAL (I) | 1 149 937.00 | 359 487.00 | 790 450.00 | 1 149 937.00 |
BL Raw materials, supplies | 12 254.00 | | 12 254.00 | 12 254.00 |
BX Customers and related accounts | 86 406.00 | | 86 406.00 | 86 406.00 |
BZ Other receivables | 65 452.00 | | 65 452.00 | 65 452.00 |
CF Cash and cash equivalents | 87 948.00 | | 87 948.00 | 87 948.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 256 538.00 | | 256 538.00 | 256 538.00 |
CO Grand total (0 to V) | 1 406 475.00 | 359 487.00 | 1 046 988.00 | 1 406 475.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 144 611.00 | 109 671.00 | | 144 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 938.00 | 34 939.00 | | 42 938.00 |
DL TOTAL (I) | 196 349.00 | 153 411.00 | | 196 349.00 |
DU Loans and Debts from Credit Institutions (3) | 677 459.00 | 568 073.00 | | 677 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 014.00 | 132 014.00 | | 132 014.00 |
DX Trade payables and related accounts | 27 285.00 | 16 232.00 | | 27 285.00 |
DY Tax and social security liabilities | 13 879.00 | 18 610.00 | | 13 879.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 850 638.00 | 740 931.00 | | 850 638.00 |
EE Grand total (I to V) | 1 046 988.00 | 894 342.00 | | 1 046 988.00 |
EG Accrued income and payables due within one year | 339 946.00 | 312 897.00 | | 339 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 800.00 | 42 183.00 | | 25 800.00 |
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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 | 242 680.00 | | 242 680.00 | 242 680.00 |
FJ Net sales | 242 680.00 | | 242 680.00 | 242 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 285.00 | |
FU Purchases of raw materials and other supplies | | | 36 456.00 | |
FV Inventory change (raw materials and supplies) | | | -1 085.00 | |
FW Other purchases and external expenses | | | 81 408.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 011.00 | |
GE Other Expenses | | | 16 548.00 | |
GF Total Operating Expenses (II) | | | 290 733.00 | |
GG - OPERATING RESULT (I - II) | | | -22 448.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 773.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 120 000.00 | 33 525.00 | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 120 119.00 | 33 525.00 | | 120 119.00 |
HF Exceptional expenses on capital transactions | 38 147.00 | 2 915.00 | | 38 147.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 38 266.00 | 2 915.00 | | 38 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 852.00 | 30 609.00 | | 81 852.00 |
HK Income tax | 9 815.00 | 6 705.00 | | 9 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 642.00 | 274 505.00 | | 388 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 704.00 | 239 565.00 | | 345 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 938.00 | 34 939.00 | | 42 938.00 |
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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 | 962 500.00 | | 373 737.00 | 962 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 104.00 | |
I4 DECREASES Grand Total | | 186 300.00 | 1 149 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 300.00 | 1 133 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 633.00 | | 373 500.00 | 946 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 867.00 | | 237.00 | 15 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 119.00 | 119.00 | |
6T Receivables | 11 296.00 | | 11 296.00 | 11 296.00 |
7B Total provisions for depreciation | 11 296.00 | | 11 296.00 | 11 296.00 |
7C Grand total | 11 296.00 | 119.00 | 11 415.00 | 11 296.00 |
UE of which provisions and reversals: - Operating | | | 11 296.00 | |
UJ - Exceptional | | 119.00 | 119.00 | |
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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 | 27 285.00 | 27 285.00 | | 27 285.00 |
8E Income Taxes | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 86 406.00 | 86 406.00 | | 86 406.00 |
VB VAT | 48 523.00 | 48 523.00 | | 48 523.00 |
VG Loans with a maturity of up to one year at origin | 25 800.00 | 25 800.00 | | 25 800.00 |
VH Loans with a maturity of more than one year at origin | 651 659.00 | 140 967.00 | 421 766.00 | 651 659.00 |
VI Group and Associates | 132 014.00 | 132 014.00 | | 132 014.00 |
VJ Loans taken out during the year | 219 961.00 | | | 219 961.00 |
VK Loans repaid during the year | 96 139.00 | | | 96 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 928.00 | 16 928.00 | | 16 928.00 |
VS Prepaid expenses | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 334.00 | 156 334.00 | | 156 334.00 |
VW VAT | 10 733.00 | 10 733.00 | | 10 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 638.00 | 339 946.00 | 421 766.00 | 850 638.00 |
