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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 | 14 493.00 | 4 320.00 | 10 173.00 | 14 493.00 |
AR Technical installations, industrial equipment and tools | 10 796 421.00 | 7 604 234.00 | 3 192 187.00 | 10 796 421.00 |
AT Other tangible assets | 2 145 017.00 | 1 505 905.00 | 639 112.00 | 2 145 017.00 |
AX Advances and down payments | 83 139.00 | | 83 139.00 | 83 139.00 |
BJ TOTAL (I) | 13 039 070.00 | 9 114 459.00 | 3 924 611.00 | 13 039 070.00 |
BX Customers and related accounts | 79 560.00 | | 79 560.00 | 79 560.00 |
BZ Other receivables | 206 385.00 | | 206 385.00 | 206 385.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 288 028.00 | | 288 028.00 | 288 028.00 |
CO Grand total (0 to V) | 13 327 098.00 | 9 114 459.00 | 4 212 639.00 | 13 327 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 175 459.00 | | |
DH Retained earnings | -10 332.00 | | | -10 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 315.00 | -185 791.00 | | -91 315.00 |
DL TOTAL (I) | -46 647.00 | 44 668.00 | | -46 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983 227.00 | 4 484 671.00 | | 2 983 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 752.00 | 1 487 775.00 | | 705 752.00 |
DX Trade payables and related accounts | 375 763.00 | 519 884.00 | | 375 763.00 |
DY Tax and social security liabilities | 192 321.00 | 189 604.00 | | 192 321.00 |
EA Other liabilities | 139.00 | 2 911.00 | | 139.00 |
EB Prepaid income (2) | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 4 259 286.00 | 6 684 846.00 | | 4 259 286.00 |
EE Grand total (I to V) | 4 212 639.00 | 6 729 513.00 | | 4 212 639.00 |
EG Accrued income and payables due within one year | 4 259 286.00 | 3 701 699.00 | | 4 259 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | | 81.00 |
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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 | 3 969 020.00 | | 3 969 020.00 | 3 969 020.00 |
FJ Net sales | 3 969 020.00 | | 3 969 020.00 | 3 969 020.00 |
FO Operating subsidies | | | 7 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 888.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 003 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 646.00 | |
FW Other purchases and external expenses | | | 562 312.00 | |
FX Taxes, duties, and similar payments | | | 46 985.00 | |
FY Salaries and Wages | | | 640 386.00 | |
FZ Social Security Contributions | | | 167 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677 695.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 097 004.00 | |
GG - OPERATING RESULT (I - II) | | | -93 703.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 26 249.00 | |
GU Total financial expenses (VI) | | | 26 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 616.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 533.00 | | |
HB Exceptional income from capital transactions | 265 367.00 | 65 215.00 | | 265 367.00 |
HD Total exceptional income (VII) | 265 367.00 | 70 748.00 | | 265 367.00 |
HE Exceptional expenses on management operations | 10 608.00 | 17 069.00 | | 10 608.00 |
HF Exceptional expenses on capital transactions | 259 044.00 | 66 024.00 | | 259 044.00 |
HH Total exceptional expenses (VIII) | 269 652.00 | 83 093.00 | | 269 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 286.00 | -12 345.00 | | -4 286.00 |
HK Income tax | -32 923.00 | -70 307.00 | | -32 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 668.00 | 4 577 828.00 | | 4 268 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 982.00 | 4 763 619.00 | | 4 359 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 315.00 | -185 791.00 | | -91 315.00 |
HP References: Equipment leasing | 354 584.00 | 961 343.00 | | 354 584.00 |
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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 | 6 638 247.00 | 2 677 695.00 | 201 483.00 | 6 638 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | 2 899.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636 825.00 | 2 674 796.00 | 201 483.00 | 6 636 825.00 |
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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 | 983.00 | 983.00 | | 983.00 |
8B Suppliers and Related Accounts | 375 763.00 | 375 763.00 | | 375 763.00 |
8D Social Security and Other Social Organizations | 192 321.00 | 192 321.00 | | 192 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 908.00 | 704 908.00 | | 704 908.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 2 983 227.00 | 2 983 227.00 | | 2 983 227.00 |
VS Prepaid expenses | 288 028.00 | 288 028.00 | | 288 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 028.00 | 288 028.00 | | 288 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 286.00 | 4 259 286.00 | | 4 259 286.00 |
