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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 789 743.00 | 1 789 678.00 | 65.00 | 1 789 743.00 |
BV Advances and down payments on orders | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 24 000.00 | 10 000.00 | 14 000.00 | 24 000.00 |
BZ Other receivables | 857 242.00 | 758 299.00 | 98 944.00 | 857 242.00 |
CD Marketable securities | 17 679.00 | | 17 679.00 | 17 679.00 |
CF Cash and cash equivalents | 9 166.00 | | 9 166.00 | 9 166.00 |
CH Prepaid expenses | 13 617.00 | | 13 617.00 | 13 617.00 |
CJ TOTAL (II) | 927 624.00 | 768 299.00 | 159 325.00 | 927 624.00 |
CO Grand total (0 to V) | 2 717 366.00 | 2 557 976.00 | 159 390.00 | 2 717 366.00 |
CU Other investments | 1 789 728.00 | 1 789 678.00 | 50.00 | 1 789 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | -1 276 842.00 | -1 303 725.00 | | -1 276 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947 669.00 | 26 882.00 | | -947 669.00 |
DL TOTAL (I) | -1 933 011.00 | -985 342.00 | | -1 933 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 638.00 | 1 048 638.00 | | 1 092 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 787.00 | 125 585.00 | | 106 787.00 |
DW Advances and down payments received on current orders | | 10 876.00 | | |
DX Trade payables and related accounts | 139 200.00 | 117 848.00 | | 139 200.00 |
DY Tax and social security liabilities | 121 873.00 | 79 179.00 | | 121 873.00 |
EA Other liabilities | 631 904.00 | 620 852.00 | | 631 904.00 |
EC TOTAL (IV) | 2 092 401.00 | 2 002 978.00 | | 2 092 401.00 |
EE Grand total (I to V) | 159 390.00 | 1 017 635.00 | | 159 390.00 |
EG Accrued income and payables due within one year | 1 578 823.00 | 1 992 102.00 | | 1 578 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 599.00 | 12 692.00 | | 15 599.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 101.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 296 311.00 | |
FW Other purchases and external expenses | | | 95 041.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 88 232.00 | |
FZ Social Security Contributions | | | 43 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 241 328.00 | |
GG - OPERATING RESULT (I - II) | | | 54 983.00 | |
GL Other interest and similar income | | | 14 523.00 | |
GP Total financial income (V) | | | 14 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 921 935.00 | |
GR Interest and similar expenses | | | 55 228.00 | |
GU Total financial expenses (VI) | | | 977 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 101.00 | 16 958.00 | | 8 101.00 |
HA Exceptional income from management transactions | 251.00 | 10 895.00 | | 251.00 |
HB Exceptional income from capital transactions | 5 490.00 | 912 000.00 | | 5 490.00 |
HC Reversals of provisions and transfers of expenses | 14 269.00 | | | 14 269.00 |
HD Total exceptional income (VII) | 20 010.00 | 922 895.00 | | 20 010.00 |
HE Exceptional expenses on management operations | 14 755.00 | 507.00 | | 14 755.00 |
HF Exceptional expenses on capital transactions | 45 269.00 | 664 822.00 | | 45 269.00 |
HH Total exceptional expenses (VIII) | 60 023.00 | 665 329.00 | | 60 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 014.00 | 257 566.00 | | -40 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 844.00 | 1 295 904.00 | | 330 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 513.00 | 1 269 022.00 | | 1 278 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947 669.00 | 26 882.00 | | -947 669.00 |
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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 | 1 835 011.00 | | | 1 835 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 269.00 | 1 789 743.00 | |
I4 DECREASES Grand Total | | 45 269.00 | 1 789 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 011.00 | | | 1 835 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
6X Other provisions for depreciation | 725 542.00 | 32 757.00 | | 725 542.00 |
7B Total provisions for depreciation | 1 640 310.00 | 931 935.00 | 14 269.00 | 1 640 310.00 |
7C Grand total | 1 640 310.00 | 931 935.00 | 14 269.00 | 1 640 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 921 935.00 | | |
UJ - Exceptional | | | 14 269.00 | |
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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 | 26 903.00 | 25 066.00 | 1 837.00 | 26 903.00 |
8B Suppliers and Related Accounts | 139 200.00 | 139 200.00 | | 139 200.00 |
8C Staff and Related Accounts | 5 569.00 | 5 569.00 | | 5 569.00 |
8D Social Security and Other Social Organizations | 15 607.00 | 15 607.00 | | 15 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 904.00 | 631 904.00 | | 631 904.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 5 001.00 | | | 5 001.00 |
VC Group and associates | 795 632.00 | | | 795 632.00 |
VG Loans with a maturity of up to one year at origin | 15 599.00 | 15 599.00 | | 15 599.00 |
VH Loans with a maturity of more than one year at origin | 1 077 039.00 | 565 298.00 | 511 741.00 | 1 077 039.00 |
VI Group and Associates | 79 884.00 | 79 884.00 | | 79 884.00 |
VK Loans repaid during the year | 19 333.00 | | | 19 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 420.00 | 70 420.00 | | 70 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 608.00 | | | 56 608.00 |
VS Prepaid expenses | 13 617.00 | | | 13 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 859.00 | 894 859.00 | | 894 859.00 |
VW VAT | 30 277.00 | 30 277.00 | | 30 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 401.00 | 1 578 823.00 | 513 578.00 | 2 092 401.00 |
