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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 | 5 678.00 | 5 678.00 | | 5 678.00 |
AT Other tangible assets | 4 827 314.00 | 1 001 853.00 | 3 825 461.00 | 4 827 314.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 111 159.00 | 1 007 531.00 | 4 103 629.00 | 5 111 159.00 |
BT Goods | 757 222.00 | 20 000.00 | 737 222.00 | 757 222.00 |
BV Advances and down payments on orders | 241 342.00 | | 241 342.00 | 241 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 202 436.00 | | 1 202 436.00 | 1 202 436.00 |
CF Cash and cash equivalents | 268 084.00 | | 268 084.00 | 268 084.00 |
CH Prepaid expenses | 410 599.00 | | 410 599.00 | 410 599.00 |
CJ TOTAL (II) | 2 879 681.00 | 20 000.00 | 2 859 681.00 | 2 879 681.00 |
CO Grand total (0 to V) | 7 990 841.00 | 1 027 531.00 | 6 963 310.00 | 7 990 841.00 |
CU Other investments | 278 168.00 | | 278 168.00 | 278 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 848 637.00 | 848 637.00 | | 848 637.00 |
DH Retained earnings | -2 352 616.00 | -2 325 929.00 | | -2 352 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 585.00 | -26 686.00 | | -851 585.00 |
DL TOTAL (I) | 754 436.00 | 1 606 021.00 | | 754 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 624.00 | 608 659.00 | | 1 106 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935 277.00 | 3 041 675.00 | | 4 935 277.00 |
DW Advances and down payments received on current orders | 100 000.00 | 20 434.00 | | 100 000.00 |
DX Trade payables and related accounts | 29 394.00 | 109 862.00 | | 29 394.00 |
DY Tax and social security liabilities | 37 579.00 | 93 751.00 | | 37 579.00 |
DZ Fixed asset liabilities and related accounts | | 5 322.00 | | |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 6 208 874.00 | 3 884 703.00 | | 6 208 874.00 |
EE Grand total (I to V) | 6 963 310.00 | 5 490 724.00 | | 6 963 310.00 |
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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 | | | 3 375 000.00 | |
FG Production sold - services | | | 803 846.00 | |
FJ Net sales | | | 4 178 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 536.00 | |
FR Total operating income (I) | | | 4 199 383.00 | |
FS Purchases of goods (including customs duties) | | | 3 156 484.00 | |
FT Inventory change (goods) | | | -688 087.00 | |
FW Other purchases and external expenses | | | 392 072.00 | |
FX Taxes, duties, and similar payments | | | 12 390.00 | |
FY Salaries and Wages | | | 16 117.00 | |
FZ Social Security Contributions | | | 5 973.00 | |
GB Operating Expenses - Provisions | | | 509 211.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 404 333.00 | |
GG - OPERATING RESULT (I - II) | | | 795 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 328.00 | |
GN Positive exchange differences | | | 755.00 | |
GP Total financial income (V) | | | 49 082.00 | |
GR Interest and similar expenses | | | 106 396.00 | |
GS Negative differences of foreign exchange | | | 15 605.00 | |
GU Total financial expenses (VI) | | | 122 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 982 218.00 | | |
HH Total exceptional expenses (VIII) | 1 569 054.00 | 23 284 134.00 | | 1 569 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569 054.00 | -301 916.00 | | -1 569 054.00 |
HK Income tax | 4 663.00 | 4 437.00 | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 465.00 | 25 860 041.00 | | 4 248 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 050.00 | 25 886 727.00 | | 5 100 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 585.00 | -26 686.00 | | -851 585.00 |
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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 | 4 612 088.00 | | 3 231 887.00 | 4 612 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 168.00 | |
I4 DECREASES Grand Total | 4 435.00 | 2 728 380.00 | 5 111 159.00 | 4 435.00 |
IY DECREASES Total Tangible Fixed Assets | 4 435.00 | 2 728 380.00 | 4 832 991.00 | 4 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 333 920.00 | | 3 231 887.00 | 4 333 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 168.00 | | | 278 168.00 |
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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 | 1 487 280.00 | 509 211.00 | 988 960.00 | 1 487 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 280.00 | 509 211.00 | 988 960.00 | 1 487 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 394.00 | 29 394.00 | | 29 394.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 2 907.00 | | | 2 907.00 |
VC Group and associates | 791 096.00 | | | 791 096.00 |
VG Loans with a maturity of up to one year at origin | 640 829.00 | 640 829.00 | | 640 829.00 |
VH Loans with a maturity of more than one year at origin | 465 795.00 | 146 709.00 | 319 086.00 | 465 795.00 |
VI Group and Associates | 4 935 277.00 | 4 935 277.00 | | 4 935 277.00 |
VK Loans repaid during the year | 142 274.00 | | | 142 274.00 |
VM Income taxes | 67 851.00 | | | 67 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 582.00 | | | 340 582.00 |
VS Prepaid expenses | 410 599.00 | | | 410 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 034.00 | 1 613 034.00 | | 1 613 034.00 |
VW VAT | 37 189.00 | 37 189.00 | | 37 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 108 874.00 | 5 789 788.00 | 319 086.00 | 6 108 874.00 |
