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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 373 069.00 | 258 545.00 | 114 524.00 | 373 069.00 |
BJ TOTAL (I) | 992 590.00 | 475 336.00 | 517 253.00 | 992 590.00 |
BV Advances and down payments on orders | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 32 618.00 | 12 709.00 | 19 909.00 | 32 618.00 |
BZ Other receivables | 2 908 590.00 | 2 248 042.00 | 660 547.00 | 2 908 590.00 |
CD Marketable securities | 30 992.00 | 29 468.00 | 1 524.00 | 30 992.00 |
CF Cash and cash equivalents | 12 803.00 | | 12 803.00 | 12 803.00 |
CJ TOTAL (II) | 3 145 005.00 | 2 290 220.00 | 854 784.00 | 3 145 005.00 |
CO Grand total (0 to V) | 4 137 595.00 | 2 765 557.00 | 1 372 039.00 | 4 137 595.00 |
CU Other investments | 544 520.00 | 203 790.00 | 340 729.00 | 544 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 1 511 053.00 | | | 1 511 053.00 |
DH Retained earnings | -1 568 799.00 | | | -1 568 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 445.00 | | | 92 445.00 |
DL TOTAL (I) | 202 392.00 | | | 202 392.00 |
DU Loans and Debts from Credit Institutions (3) | 17 354.00 | | | 17 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 974.00 | | | 1 016 974.00 |
DX Trade payables and related accounts | 28 405.00 | | | 28 405.00 |
DY Tax and social security liabilities | 17 728.00 | | | 17 728.00 |
DZ Fixed asset liabilities and related accounts | 81 712.00 | | | 81 712.00 |
EA Other liabilities | 7 470.00 | | | 7 470.00 |
EC TOTAL (IV) | 1 169 645.00 | | | 1 169 645.00 |
EE Grand total (I to V) | 1 372 038.00 | | | 1 372 038.00 |
EG Accrued income and payables due within one year | 1 169 645.00 | | | 1 169 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 354.00 | | | 17 354.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 317.00 | |
FW Other purchases and external expenses | | | 60 856.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 86 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 481.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 511.00 | |
GG - OPERATING RESULT (I - II) | | | -56 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 640.00 | |
GP Total financial income (V) | | | 246 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 775.00 | |
GU Total financial expenses (VI) | | | 91 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | | | 2 089.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 753.00 | | | 5 753.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 10 753.00 | | | 10 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 753.00 | | | -5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 485.00 | | | 403 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 040.00 | | | 311 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 445.00 | | | 92 445.00 |
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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 | 232 827.00 | 38 719.00 | | 232 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 827.00 | 38 719.00 | | 232 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 934.00 | | 3 225.00 | 15 934.00 |
6X Other provisions for depreciation | 2 165 894.00 | 112 257.00 | 640.00 | 2 165 894.00 |
7B Total provisions for depreciation | 2 385 620.00 | 112 257.00 | 3 865.00 | 2 385 620.00 |
7C Grand total | 2 385 620.00 | 112 257.00 | 3 865.00 | 2 385 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 481.00 | 3 225.00 | |
UG - Financial | | 91 776.00 | 640.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 28 406.00 | 28 406.00 | | 28 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 713.00 | 81 713.00 | | 81 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 444.00 | 1 004 444.00 | | 1 004 444.00 |
VG Loans with a maturity of up to one year at origin | 17 354.00 | 17 354.00 | | 17 354.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 209.00 | 2 941 209.00 | | 2 941 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 646.00 | 1 169 646.00 | | 1 169 646.00 |
