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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 17 928.00 | 17 928.00 | | 17 928.00 |
AT Other tangible assets | 186 375.00 | 168 885.00 | 17 489.00 | 186 375.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 34 278.00 | | 34 278.00 | 34 278.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 1 458 417.00 | 195 803.00 | 1 262 613.00 | 1 458 417.00 |
BT Goods | 482 248.00 | 383 248.00 | 99 000.00 | 482 248.00 |
BX Customers and related accounts | 124 700.00 | 863.00 | 123 837.00 | 124 700.00 |
BZ Other receivables | 2 563 731.00 | 1 380 055.00 | 1 183 676.00 | 2 563 731.00 |
CF Cash and cash equivalents | 30 848.00 | | 30 848.00 | 30 848.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 3 204 350.00 | 1 764 166.00 | 1 440 184.00 | 3 204 350.00 |
CO Grand total (0 to V) | 4 662 767.00 | 1 959 969.00 | 2 702 798.00 | 4 662 767.00 |
CP Shares due in less than one year | 22 007.00 | | | 22 007.00 |
CU Other investments | 1 212 600.00 | 8 990.00 | 1 203 610.00 | 1 212 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DD Legal reserve (1) | 180 500.00 | 180 500.00 | | 180 500.00 |
DG Other reserves | 764 712.00 | 1 510 391.00 | | 764 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 851.00 | -745 679.00 | | -462 851.00 |
DL TOTAL (I) | 2 287 361.00 | 2 750 212.00 | | 2 287 361.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 20 669.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 150.00 | 984 704.00 | | 293 150.00 |
DW Advances and down payments received on current orders | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 12 230.00 | 148 800.00 | | 12 230.00 |
DY Tax and social security liabilities | 93 810.00 | 83 630.00 | | 93 810.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 10 396.00 | 37 695.00 | | 10 396.00 |
EC TOTAL (IV) | 415 436.00 | 1 276 097.00 | | 415 436.00 |
EE Grand total (I to V) | 2 702 798.00 | 4 056 310.00 | | 2 702 798.00 |
EG Accrued income and payables due within one year | 415 436.00 | 1 276 097.00 | | 415 436.00 |
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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 | 2 474.00 | | 2 474.00 | 2 474.00 |
FG Production sold - services | 216 026.00 | | 216 026.00 | 216 026.00 |
FJ Net sales | 218 500.00 | | 218 500.00 | 218 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 781.00 | |
FQ Other income | | | 4 990.00 | |
FR Total operating income (I) | | | 259 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 586.00 | |
FW Other purchases and external expenses | | | 298 849.00 | |
FX Taxes, duties, and similar payments | | | 13 185.00 | |
FY Salaries and Wages | | | 127 956.00 | |
FZ Social Security Contributions | | | 46 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 501.00 | |
GE Other Expenses | | | 4 318.00 | |
GF Total Operating Expenses (II) | | | 624 720.00 | |
GG - OPERATING RESULT (I - II) | | | -365 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 503.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 758.00 | |
GO Net income from sales of marketable securities | | | 581.00 | |
GP Total financial income (V) | | | 289 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 341 697.00 | |
GR Interest and similar expenses | | | 56 291.00 | |
GU Total financial expenses (VI) | | | 397 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 157.00 | 2 076.00 | | 65 157.00 |
HB Exceptional income from capital transactions | 10 917.00 | 26 347.00 | | 10 917.00 |
HD Total exceptional income (VII) | 76 074.00 | 28 422.00 | | 76 074.00 |
HE Exceptional expenses on management operations | 62 452.00 | 1 225 854.00 | | 62 452.00 |
HF Exceptional expenses on capital transactions | 4 694.00 | 407 166.00 | | 4 694.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 67 146.00 | 1 663 019.00 | | 67 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 928.00 | -1 634 597.00 | | 8 928.00 |
HK Income tax | -2 123.00 | -57 718.00 | | -2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 879.00 | 2 638 110.00 | | 624 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 730.00 | 3 383 788.00 | | 1 087 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 851.00 | -745 679.00 | | -462 851.00 |
HP References: Equipment leasing | 26 956.00 | 37 018.00 | | 26 956.00 |
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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 | 2 694 926.00 | | 91 680.00 | 2 694 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 312 662.00 | 1 249 541.00 | |
I4 DECREASES Grand Total | | 1 328 190.00 | 1 458 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 527.00 | 208 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 852.00 | | 37 551.00 | 186 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 074.00 | | 54 129.00 | 2 508 074.00 |
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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 | 184 903.00 | 12 744.00 | 10 833.00 | 184 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 903.00 | 12 744.00 | 10 833.00 | 184 903.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 267 747.00 | 115 501.00 | | 267 747.00 |
6T Receivables | | 863.00 | | |
6X Other provisions for depreciation | 1 052 599.00 | 341 697.00 | 14 241.00 | 1 052 599.00 |
7B Total provisions for depreciation | 1 470 853.00 | 458 061.00 | 155 758.00 | 1 470 853.00 |
7C Grand total | 1 500 853.00 | 458 061.00 | 185 758.00 | 1 500 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 501.00 | 16 102.00 | |
UG - Financial | | 341 697.00 | 185 758.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 12 230.00 | 12 230.00 | | 12 230.00 |
8C Staff and Related Accounts | 16 906.00 | 16 906.00 | | 16 906.00 |
8D Social Security and Other Social Organizations | 23 538.00 | 23 538.00 | | 23 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 396.00 | 10 396.00 | | 10 396.00 |
UP Loans | 34 278.00 | 22 006.00 | | 34 278.00 |
UT Other financial assets | 2 362.00 | | | 2 362.00 |
UX Other trade receivables | 123 668.00 | | | 123 668.00 |
VA Doubtful or disputed receivables | 1 032.00 | | | 1 032.00 |
VB VAT | 41 138.00 | | | 41 138.00 |
VC Group and associates | 2 448 716.00 | | | 2 448 716.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 290 150.00 | 290 150.00 | | 290 150.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 16 759.00 | | | 16 759.00 |
VM Income taxes | 66 925.00 | | | 66 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 952.00 | | | 6 952.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 894.00 | 2 713 260.00 | 14 634.00 | 2 727 894.00 |
VW VAT | 52 145.00 | 52 145.00 | | 52 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 286.00 | 410 286.00 | | 410 286.00 |
