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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 060.00 | 180 589.00 | 72 471.00 | 253 060.00 |
AR Technical installations, industrial equipment and tools | 186 150.00 | 145 170.00 | 40 979.00 | 186 150.00 |
AT Other tangible assets | 162 076.00 | 111 693.00 | 50 382.00 | 162 076.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 751 286.00 | 437 453.00 | 313 833.00 | 751 286.00 |
BT Goods | 111 405.00 | 53 991.00 | 57 414.00 | 111 405.00 |
BX Customers and related accounts | 6 591.00 | | 6 591.00 | 6 591.00 |
BZ Other receivables | 1 015 400.00 | 60 840.00 | 954 560.00 | 1 015 400.00 |
CF Cash and cash equivalents | 182 061.00 | | 182 061.00 | 182 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 315 457.00 | 114 831.00 | 1 200 626.00 | 1 315 457.00 |
CO Grand total (0 to V) | 2 066 742.00 | 552 284.00 | 1 514 458.00 | 2 066 742.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 805 580.00 | 1 154 844.00 | | 805 580.00 |
DH Retained earnings | | -35 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 574.00 | -314 248.00 | | -325 574.00 |
DL TOTAL (I) | 488 391.00 | 813 965.00 | | 488 391.00 |
DP Provisions for Risks | 19 413.00 | | | 19 413.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | 19 413.00 | 5 000.00 | | 19 413.00 |
DU Loans and Debts from Credit Institutions (3) | 244 364.00 | 243 186.00 | | 244 364.00 |
DW Advances and down payments received on current orders | 1 990.00 | 2 148.00 | | 1 990.00 |
DX Trade payables and related accounts | 574 158.00 | 783 643.00 | | 574 158.00 |
DY Tax and social security liabilities | 52 120.00 | 127 326.00 | | 52 120.00 |
EA Other liabilities | 134 023.00 | 92 830.00 | | 134 023.00 |
EB Prepaid income (2) | | 74 681.00 | | |
EC TOTAL (IV) | 1 006 655.00 | 1 323 813.00 | | 1 006 655.00 |
EE Grand total (I to V) | 1 514 458.00 | 2 142 778.00 | | 1 514 458.00 |
EG Accrued income and payables due within one year | 967 962.00 | 1 252 080.00 | | 967 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 699.00 | | | 113 699.00 |
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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 | 314 610.00 | | 314 610.00 | 314 610.00 |
FG Production sold - services | 618 899.00 | | 618 899.00 | 618 899.00 |
FJ Net sales | 933 509.00 | | 933 509.00 | 933 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 938 845.00 | |
FS Purchases of goods (including customs duties) | | | 230 208.00 | |
FT Inventory change (goods) | | | 362 380.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FW Other purchases and external expenses | | | 249 057.00 | |
FX Taxes, duties, and similar payments | | | 30 258.00 | |
FY Salaries and Wages | | | 210 725.00 | |
FZ Social Security Contributions | | | 34 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 413.00 | |
GE Other Expenses | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 1 245 574.00 | |
GG - OPERATING RESULT (I - II) | | | -306 730.00 | |
GK Income from other securities and fixed asset receivables | | | 6 653.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 6 696.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 252.00 | 491.00 | | 252.00 |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HB Exceptional income from capital transactions | 16.00 | 9.00 | | 16.00 |
HD Total exceptional income (VII) | 20.00 | 10.00 | | 20.00 |
HE Exceptional expenses on management operations | 13.00 | 37.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 24 369.00 | | | 24 369.00 |
HG Exceptional depreciation and provisions | | 60 840.00 | | |
HH Total exceptional expenses (VIII) | 24 382.00 | 64 688.00 | | 24 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 362.00 | -64 678.00 | | -24 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 561.00 | 1 954 774.00 | | 945 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 135.00 | 2 269 023.00 | | 1 271 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 574.00 | -314 248.00 | | -325 574.00 |
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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 | 599 950.00 | | 151 336.00 | 599 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 751 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 843.00 | | 1 443.00 | 599 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 149 893.00 | 107.00 |
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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 | 386 086.00 | 51 367.00 | | 386 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 086.00 | 51 367.00 | | 386 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 19 413.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | | 53 991.00 | | |
6X Other provisions for depreciation | 60 840.00 | | | 60 840.00 |
7B Total provisions for depreciation | 60 840.00 | 53 991.00 | | 60 840.00 |
7C Grand total | 65 840.00 | 73 404.00 | 5 000.00 | 65 840.00 |
UE of which provisions and reversals: - Operating | | 73 404.00 | 5 000.00 | |
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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 | 574 158.00 | 574 158.00 | | 574 158.00 |
8C Staff and Related Accounts | 26 677.00 | 26 677.00 | | 26 677.00 |
8D Social Security and Other Social Organizations | 21 688.00 | 21 688.00 | | 21 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 023.00 | 134 023.00 | | 134 023.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 6 591.00 | | | 6 591.00 |
VB VAT | 33 001.00 | | | 33 001.00 |
VG Loans with a maturity of up to one year at origin | 113 699.00 | 113 699.00 | | 113 699.00 |
VH Loans with a maturity of more than one year at origin | 130 665.00 | 93 962.00 | 36 703.00 | 130 665.00 |
VM Income taxes | 12 079.00 | | | 12 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 321.00 | | | 970 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 991.00 | 1 171 991.00 | | 1 171 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 665.00 | 967 962.00 | 36 703.00 | 1 004 665.00 |
