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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 874.00 | 79 181.00 | 148 693.00 | 227 874.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 644.00 | 373.00 | 1 017.00 |
AT Other tangible assets | 33 203.00 | 12 580.00 | 20 623.00 | 33 203.00 |
BJ TOTAL (I) | 262 096.00 | 92 406.00 | 169 689.00 | 262 096.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 235 630.00 | 19 534.00 | 216 095.00 | 235 630.00 |
BZ Other receivables | 2 230 823.00 | | 2 230 823.00 | 2 230 823.00 |
CF Cash and cash equivalents | 537 192.00 | | 537 192.00 | 537 192.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 3 011 541.00 | 19 534.00 | 2 992 006.00 | 3 011 541.00 |
CN Currency translation adjustments (V) | 100 193.00 | | 100 193.00 | 100 193.00 |
CO Grand total (0 to V) | 3 373 830.00 | 111 941.00 | 3 261 889.00 | 3 373 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -3 885 527.00 | | | -3 885 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 552.00 | | | -457 552.00 |
DL TOTAL (I) | -4 306 079.00 | | | -4 306 079.00 |
DP Provisions for Risks | 227 693.00 | | | 227 693.00 |
DR TOTAL (IV) | 227 693.00 | | | 227 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 303 474.00 | | | 6 303 474.00 |
DW Advances and down payments received on current orders | 413 292.00 | | | 413 292.00 |
DX Trade payables and related accounts | 221 006.00 | | | 221 006.00 |
DY Tax and social security liabilities | 111 510.00 | | | 111 510.00 |
EA Other liabilities | 237 393.00 | | | 237 393.00 |
EC TOTAL (IV) | 7 286 676.00 | | | 7 286 676.00 |
ED (V) | 53 598.00 | | | 53 598.00 |
EE Grand total (I to V) | 3 261 889.00 | | | 3 261 889.00 |
EG Accrued income and payables due within one year | 6 873 384.00 | | | 6 873 384.00 |
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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 | 3 365 484.00 | | 3 365 484.00 | 3 365 484.00 |
FJ Net sales | 3 365 484.00 | | 3 365 484.00 | 3 365 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 898.00 | |
FQ Other income | | | 17 283.00 | |
FR Total operating income (I) | | | 3 528 666.00 | |
FU Purchases of raw materials and other supplies | | | 140 203.00 | |
FW Other purchases and external expenses | | | 3 269 339.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 262 621.00 | |
FZ Social Security Contributions | | | 62 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 500.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 3 910 459.00 | |
GG - OPERATING RESULT (I - II) | | | -381 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 786.00 | |
GN Positive exchange differences | | | 46 139.00 | |
GP Total financial income (V) | | | 58 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 193.00 | |
GS Negative differences of foreign exchange | | | 23 630.00 | |
GU Total financial expenses (VI) | | | 123 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 898.00 | | | 145 898.00 |
HE Exceptional expenses on management operations | 10 860.00 | | | 10 860.00 |
HH Total exceptional expenses (VIII) | 10 860.00 | | | 10 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 860.00 | | | -10 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 591.00 | | | 3 587 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 143.00 | | | 4 045 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 552.00 | | | -457 552.00 |
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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 | 246 859.00 | | | 246 859.00 |
I4 DECREASES Grand Total | | | 262 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 859.00 | | | 246 859.00 |
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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 | 71 745.00 | 20 661.00 | | 71 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 745.00 | 20 661.00 | | 71 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 786.00 | 227 694.00 | 12 786.00 | 12 786.00 |
7C Grand total | 12 786.00 | 227 694.00 | 12 786.00 | 12 786.00 |
UE of which provisions and reversals: - Operating | | 127 500.00 | | |
UG - Financial | | 100 194.00 | 12 786.00 | |
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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 | 133 444.00 | 133 444.00 | | 133 444.00 |
8B Suppliers and Related Accounts | 221 006.00 | 221 006.00 | | 221 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 407 424.00 | 6 407 424.00 | | 6 407 424.00 |
VS Prepaid expenses | 6 765.00 | | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 219.00 | 2 473 219.00 | | 2 473 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 873 384.00 | 6 873 384.00 | | 6 873 384.00 |
