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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 | | | | |
AT Other tangible assets | 15 846.00 | 11 348.00 | 4 497.00 | 15 846.00 |
BJ TOTAL (I) | 15 850.00 | 11 348.00 | 4 501.00 | 15 850.00 |
BX Customers and related accounts | 1 902 236.00 | | 1 902 236.00 | 1 902 236.00 |
BZ Other receivables | 4 008 235.00 | | 4 008 235.00 | 4 008 235.00 |
CF Cash and cash equivalents | 1 164 872.00 | | 1 164 872.00 | 1 164 872.00 |
CH Prepaid expenses | 199 138.00 | | 199 138.00 | 199 138.00 |
CJ TOTAL (II) | 7 274 481.00 | | 7 274 481.00 | 7 274 481.00 |
CO Grand total (0 to V) | 7 290 330.00 | 11 348.00 | 7 278 982.00 | 7 290 330.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 45 475.00 | 45 474.00 | | 45 475.00 |
DH Retained earnings | 81 234.00 | -5 652 377.00 | | 81 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 225.00 | 5 733 611.00 | | -212 225.00 |
DL TOTAL (I) | 970 484.00 | 1 182 709.00 | | 970 484.00 |
DP Provisions for Risks | 50 475.00 | 106 958.00 | | 50 475.00 |
DQ Provisions for Expenses | | 32 134.00 | | |
DR TOTAL (IV) | 50 475.00 | 139 092.00 | | 50 475.00 |
DU Loans and Debts from Credit Institutions (3) | 9 056.00 | 92 882.00 | | 9 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 359.00 | 9 155 915.00 | | 313 359.00 |
DX Trade payables and related accounts | 4 331 977.00 | 6 177 472.00 | | 4 331 977.00 |
DY Tax and social security liabilities | 1 003 400.00 | 2 522 313.00 | | 1 003 400.00 |
EA Other liabilities | 244 001.00 | 2 051 210.00 | | 244 001.00 |
EB Prepaid income (2) | 356 229.00 | 245 868.00 | | 356 229.00 |
EC TOTAL (IV) | 6 258 023.00 | 20 245 662.00 | | 6 258 023.00 |
EE Grand total (I to V) | 7 278 982.00 | 21 567 464.00 | | 7 278 982.00 |
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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 | 729 257.00 | 1 641 040.00 | 2 370 297.00 | 729 257.00 |
FJ Net sales | 729 257.00 | 1 641 040.00 | 2 370 297.00 | 729 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 426 783.00 | |
FW Other purchases and external expenses | | | 2 642 366.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 646 186.00 | |
GG - OPERATING RESULT (I - II) | | | -219 403.00 | |
GK Income from other securities and fixed asset receivables | | | 1 359.00 | |
GL Other interest and similar income | | | 9 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 756.00 | |
GP Total financial income (V) | | | 12 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 650.00 | |
GR Interest and similar expenses | | | 19 580.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | 8.00 | | 200 000.00 |
HB Exceptional income from capital transactions | 32 134.00 | | | 32 134.00 |
HD Total exceptional income (VII) | 232 134.00 | 8.00 | | 232 134.00 |
HE Exceptional expenses on management operations | 8 490.00 | 1 691 438.00 | | 8 490.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | | 8 694.00 | | |
HH Total exceptional expenses (VIII) | 208 490.00 | 1 700 132.00 | | 208 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 644.00 | -1 700 124.00 | | 23 644.00 |
HK Income tax | | 1 797 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 680.00 | 14 804 757.00 | | 2 671 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 906.00 | 9 071 145.00 | | 2 883 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 225.00 | 5 733 611.00 | | -212 225.00 |
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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 | 243 347.00 | | | 243 347.00 |
I4 DECREASES Grand Total | | 227 501.00 | 15 846.00 | |
IO DECREASES Total including other intangible assets | | 11 571.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 215 930.00 | 15 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 571.00 | | | 11 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 776.00 | | | 231 776.00 |
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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 | 37 265.00 | 1 585.00 | 27 501.00 | 37 265.00 |
PE DEPRECIATION Total including other intangible assets | 11 571.00 | | 11 571.00 | 11 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 694.00 | 1 585.00 | 15 930.00 | 25 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 092.00 | | 88 617.00 | 139 092.00 |
7C Grand total | 139 092.00 | | 88 617.00 | 139 092.00 |
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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 | 313 359.00 | | 313 359.00 | 313 359.00 |
8B Suppliers and Related Accounts | 4 331 977.00 | 4 331 977.00 | | 4 331 977.00 |
8E Income Taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 001.00 | 244 001.00 | | 244 001.00 |
8L Deferred income | 356 229.00 | 356 229.00 | | 356 229.00 |
UY Staff and related accounts | 1 902 236.00 | | | 1 902 236.00 |
VC Group and associates | 2 001 359.00 | | | 2 001 359.00 |
VG Loans with a maturity of up to one year at origin | 9 056.00 | 9 056.00 | | 9 056.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 9 192 556.00 | | | 9 192 556.00 |
VP Miscellaneous | 1 543 979.00 | | | 1 543 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 897.00 | | | 462 897.00 |
VS Prepaid expenses | 199 138.00 | | | 199 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 109 609.00 | 6 109 609.00 | | 6 109 609.00 |
VW VAT | 803 400.00 | 803 400.00 | | 803 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258 022.00 | 5 944 663.00 | 313 359.00 | 6 258 022.00 |
