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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 | 51 428.00 | 29 191.00 | 22 238.00 | 51 428.00 |
AT Other tangible assets | 476 245.00 | 295 233.00 | 181 012.00 | 476 245.00 |
BJ TOTAL (I) | 10 555 393.00 | 324 423.00 | 10 230 970.00 | 10 555 393.00 |
BL Raw materials, supplies | 3 232.00 | | 3 232.00 | 3 232.00 |
BT Goods | 2 318.00 | | 2 318.00 | 2 318.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 252 421.00 | | 252 421.00 | 252 421.00 |
BZ Other receivables | 73 957.00 | | 73 957.00 | 73 957.00 |
CF Cash and cash equivalents | 101 475.00 | | 101 475.00 | 101 475.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 440 409.00 | | 440 409.00 | 440 409.00 |
CO Grand total (0 to V) | 10 995 802.00 | 324 423.00 | 10 671 379.00 | 10 995 802.00 |
CU Other investments | 10 027 720.00 | | 10 027 720.00 | 10 027 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 680 000.00 | 5 680 000.00 | | 5 680 000.00 |
DD Legal reserve (1) | 326 000.00 | 325 000.00 | | 326 000.00 |
DG Other reserves | 31 000.00 | 15 000.00 | | 31 000.00 |
DH Retained earnings | 293.00 | 413.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 479.00 | 16 880.00 | | -113 479.00 |
DK Regulated provisions | 181 741.00 | 181 741.00 | | 181 741.00 |
DL TOTAL (I) | 6 105 555.00 | 6 219 034.00 | | 6 105 555.00 |
DU Loans and Debts from Credit Institutions (3) | 659 478.00 | 725 995.00 | | 659 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366 535.00 | 3 315 772.00 | | 3 366 535.00 |
DX Trade payables and related accounts | 341 625.00 | 113 284.00 | | 341 625.00 |
DY Tax and social security liabilities | 192 349.00 | 132 012.00 | | 192 349.00 |
EA Other liabilities | 5 837.00 | | | 5 837.00 |
EC TOTAL (IV) | 4 565 824.00 | 4 287 063.00 | | 4 565 824.00 |
EE Grand total (I to V) | 10 671 379.00 | 10 506 097.00 | | 10 671 379.00 |
EG Accrued income and payables due within one year | 3 985 053.00 | 3 705 862.00 | | 3 985 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 595.00 | 48 019.00 | | 13 595.00 |
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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 | 75 776.00 | | 75 776.00 | 75 776.00 |
FG Production sold - services | 1 484 147.00 | | 1 484 147.00 | 1 484 147.00 |
FJ Net sales | 1 559 923.00 | | 1 559 923.00 | 1 559 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 561 139.00 | |
FS Purchases of goods (including customs duties) | | | 44 110.00 | |
FT Inventory change (goods) | | | -214.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 1 000 897.00 | |
FX Taxes, duties, and similar payments | | | 15 904.00 | |
FY Salaries and Wages | | | 374 755.00 | |
FZ Social Security Contributions | | | 108 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 027.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 1 598 548.00 | |
GG - OPERATING RESULT (I - II) | | | -37 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 62 586.00 | |
GU Total financial expenses (VI) | | | 62 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | 67.00 | | 1 199.00 |
A4 Equity method investments | 2 299.00 | 2 290.00 | | 2 299.00 |
HA Exceptional income from management transactions | 62.00 | 369.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 369.00 | | 62.00 |
HE Exceptional expenses on management operations | 16 127.00 | 881.00 | | 16 127.00 |
HG Exceptional depreciation and provisions | | 20 196.00 | | |
HH Total exceptional expenses (VIII) | 16 127.00 | 21 077.00 | | 16 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 065.00 | -20 708.00 | | -16 065.00 |
HK Income tax | -2 400.00 | -11 412.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 383.00 | 1 753 676.00 | | 1 561 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 862.00 | 1 736 796.00 | | 1 674 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 479.00 | 16 880.00 | | -113 479.00 |
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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 | 10 532 443.00 | | 22 951.00 | 10 532 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 027 720.00 | |
I4 DECREASES Grand Total | | | 10 555 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 722.00 | | 22 951.00 | 504 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027 720.00 | | | 10 027 720.00 |
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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 | 272 396.00 | 52 027.00 | | 272 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 396.00 | 52 027.00 | | 272 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 741.00 | | | 181 741.00 |
7C Grand total | 181 741.00 | | | 181 741.00 |
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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 | 2 930 082.00 | 2 930 082.00 | | 2 930 082.00 |
8B Suppliers and Related Accounts | 341 625.00 | 341 625.00 | | 341 625.00 |
8C Staff and Related Accounts | 54 058.00 | 54 058.00 | | 54 058.00 |
8D Social Security and Other Social Organizations | 42 224.00 | 42 224.00 | | 42 224.00 |
UX Other trade receivables | 252 421.00 | | | 252 421.00 |
VB VAT | 40 776.00 | | | 40 776.00 |
VC Group and associates | 9 720.00 | | | 9 720.00 |
VG Loans with a maturity of up to one year at origin | 13 595.00 | 13 595.00 | | 13 595.00 |
VH Loans with a maturity of more than one year at origin | 645 884.00 | 65 113.00 | 409 438.00 | 645 884.00 |
VI Group and Associates | 436 454.00 | 436 454.00 | | 436 454.00 |
VJ Loans taken out during the year | 32 092.00 | | | 32 092.00 |
VM Income taxes | 23 101.00 | | | 23 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 659.00 | 55 659.00 | | 55 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 5 484.00 | | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 862.00 | 331 862.00 | | 331 862.00 |
VW VAT | 40 408.00 | 40 408.00 | | 40 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565 824.00 | 3 985 053.00 | 409 438.00 | 4 565 824.00 |
Z2 Liabilities representing borrowed securities | 5 837.00 | 5 837.00 | | 5 837.00 |
