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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 | 2 639 697.00 | 264 626.00 | 2 375 071.00 | 2 639 697.00 |
AT Other tangible assets | 489 379.00 | 41 940.00 | 447 439.00 | 489 379.00 |
AV Fixed assets in progress | 533 411.00 | | 533 411.00 | 533 411.00 |
BJ TOTAL (I) | 3 662 488.00 | 306 566.00 | 3 355 922.00 | 3 662 488.00 |
BL Raw materials, supplies | 320 147.00 | | 320 147.00 | 320 147.00 |
BN Goods in progress | 352 325.00 | | 352 325.00 | 352 325.00 |
BR Intermediate and finished products | 208 950.00 | | 208 950.00 | 208 950.00 |
BV Advances and down payments on orders | 390 679.00 | | 390 679.00 | 390 679.00 |
BX Customers and related accounts | 481 366.00 | | 481 366.00 | 481 366.00 |
BZ Other receivables | 273 527.00 | | 273 527.00 | 273 527.00 |
CF Cash and cash equivalents | 49 461.00 | | 49 461.00 | 49 461.00 |
CH Prepaid expenses | 148 409.00 | | 148 409.00 | 148 409.00 |
CJ TOTAL (II) | 2 224 864.00 | | 2 224 864.00 | 2 224 864.00 |
CO Grand total (0 to V) | 5 887 351.00 | 306 566.00 | 5 580 785.00 | 5 887 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 000 000.00 | | 1 350 000.00 |
DH Retained earnings | -3 449.00 | -460 659.00 | | -3 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 204.00 | -692 790.00 | | -806 204.00 |
DL TOTAL (I) | 540 348.00 | -153 449.00 | | 540 348.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 132.00 | 597 704.00 | | 1 724 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 666.00 | 1 583 007.00 | | 1 889 666.00 |
DX Trade payables and related accounts | 724 356.00 | 520 672.00 | | 724 356.00 |
DY Tax and social security liabilities | 115 830.00 | 76 965.00 | | 115 830.00 |
DZ Fixed asset liabilities and related accounts | 537 685.00 | | | 537 685.00 |
EA Other liabilities | 35 769.00 | | | 35 769.00 |
EC TOTAL (IV) | 5 027 438.00 | 2 778 348.00 | | 5 027 438.00 |
EE Grand total (I to V) | 5 580 785.00 | 2 624 900.00 | | 5 580 785.00 |
EG Accrued income and payables due within one year | 4 164 027.00 | 2 409 369.00 | | 4 164 027.00 |
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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 | | | | |
FD Production sold - goods | 5 168 983.00 | | 5 168 983.00 | 5 168 983.00 |
FJ Net sales | 5 168 983.00 | | 5 168 983.00 | 5 168 983.00 |
FM Inventory production | | | 402 683.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 79 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 207.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 665 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 945 208.00 | |
FV Inventory change (raw materials and supplies) | | | -247 522.00 | |
FW Other purchases and external expenses | | | 2 458 001.00 | |
FX Taxes, duties, and similar payments | | | 56 886.00 | |
FY Salaries and Wages | | | 704 338.00 | |
FZ Social Security Contributions | | | 269 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 433.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 6 418 491.00 | |
GG - OPERATING RESULT (I - II) | | | -752 893.00 | |
GR Interest and similar expenses | | | 43 281.00 | |
GU Total financial expenses (VI) | | | 43 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 769 560.00 | 1 902 420.00 | | 1 769 560.00 |
HD Total exceptional income (VII) | 1 769 560.00 | 1 902 420.00 | | 1 769 560.00 |
HE Exceptional expenses on management operations | | 150 068.00 | | |
HF Exceptional expenses on capital transactions | 1 766 589.00 | 1 902 420.00 | | 1 766 589.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 1 779 589.00 | 2 052 488.00 | | 1 779 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 029.00 | -150 068.00 | | -10 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 435 158.00 | 4 264 749.00 | | 7 435 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241 361.00 | 4 957 539.00 | | 8 241 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 204.00 | -692 790.00 | | -806 204.00 |
HP References: Equipment leasing | 523 300.00 | 193 083.00 | | 523 300.00 |
HQ References: Real Estate Leasing | 700.00 | | | 700.00 |
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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 | 1 544 921.00 | | 4 018 526.00 | 1 544 921.00 |
I4 DECREASES Grand Total | 131 400.00 | 1 769 559.00 | 3 662 488.00 | 131 400.00 |
IY DECREASES Total Tangible Fixed Assets | 131 400.00 | 1 769 559.00 | 3 662 488.00 | 131 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 921.00 | | 4 018 526.00 | 1 544 921.00 |
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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 | 80 103.00 | 229 433.00 | 2 970.00 | 80 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 103.00 | 229 433.00 | 2 970.00 | 80 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 1 889 139.00 | 1 889 139.00 | | 1 889 139.00 |
8B Suppliers and Related Accounts | 724 356.00 | 724 356.00 | | 724 356.00 |
8C Staff and Related Accounts | 39 750.00 | 39 750.00 | | 39 750.00 |
8D Social Security and Other Social Organizations | 61 736.00 | 61 736.00 | | 61 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 537 685.00 | 537 685.00 | | 537 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 769.00 | 35 769.00 | | 35 769.00 |
UX Other trade receivables | 481 366.00 | 481 366.00 | 481 366.00 | 481 366.00 |
UY Staff and related accounts | 950.00 | 950.00 | 950.00 | 950.00 |
VB VAT | 243 407.00 | 243 407.00 | | 243 407.00 |
VG Loans with a maturity of up to one year at origin | 645 140.00 | 645 140.00 | | 645 140.00 |
VH Loans with a maturity of more than one year at origin | 1 078 992.00 | 215 581.00 | 682 935.00 | 1 078 992.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 735 672.00 | | | 735 672.00 |
VK Loans repaid during the year | 127 080.00 | | | 127 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 344.00 | 14 344.00 | | 14 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 171.00 | 29 171.00 | | 29 171.00 |
VS Prepaid expenses | 148 409.00 | 148 409.00 | | 148 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 302.00 | 903 302.00 | | 903 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 438.00 | 4 164 027.00 | 682 935.00 | 5 027 438.00 |
