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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 793.00 | 64.00 | 729.00 | 793.00 |
AR Technical installations, industrial equipment and tools | 7 624.00 | 2 245.00 | 5 378.00 | 7 624.00 |
AT Other tangible assets | 26 722.00 | 2 065.00 | 24 656.00 | 26 722.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 7 154 429.00 | 4 375.00 | 7 150 054.00 | 7 154 429.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 13 926.00 | | 13 926.00 | 13 926.00 |
BZ Other receivables | 54 890.00 | | 54 890.00 | 54 890.00 |
CF Cash and cash equivalents | 38 037.00 | | 38 037.00 | 38 037.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 119 591.00 | | 119 591.00 | 119 591.00 |
CO Grand total (0 to V) | 7 341 211.00 | 4 375.00 | 7 336 836.00 | 7 341 211.00 |
CU Other investments | 7 119 090.00 | | 7 119 090.00 | 7 119 090.00 |
CW Deferred expenses or loan issuance costs | 67 191.00 | | 67 191.00 | 67 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | | | 3 900 000.00 |
DD Legal reserve (1) | 2 351.00 | | | 2 351.00 |
DG Other reserves | 44 600.00 | | | 44 600.00 |
DH Retained earnings | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 154.00 | | | -100 154.00 |
DK Regulated provisions | 71 094.00 | | | 71 094.00 |
DL TOTAL (I) | 3 917 956.00 | | | 3 917 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964 790.00 | | | 2 964 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 642.00 | | | 219 642.00 |
DW Advances and down payments received on current orders | 18 530.00 | | | 18 530.00 |
DX Trade payables and related accounts | 72 890.00 | | | 72 890.00 |
DY Tax and social security liabilities | 122 774.00 | | | 122 774.00 |
DZ Fixed asset liabilities and related accounts | 20 254.00 | | | 20 254.00 |
EC TOTAL (IV) | 3 418 880.00 | | | 3 418 880.00 |
EE Grand total (I to V) | 7 336 836.00 | | | 7 336 836.00 |
EG Accrued income and payables due within one year | 700 831.00 | | | 700 831.00 |
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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 | 1 276 228.00 | | 1 276 228.00 | 1 276 228.00 |
FJ Net sales | 1 276 228.00 | | 1 276 228.00 | 1 276 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 279 540.00 | |
FU Purchases of raw materials and other supplies | | | 45 527.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584.00 | |
FW Other purchases and external expenses | | | 789 488.00 | |
FX Taxes, duties, and similar payments | | | 13 294.00 | |
FY Salaries and Wages | | | 288 590.00 | |
FZ Social Security Contributions | | | 111 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 882.00 | |
GE Other Expenses | | | 11 053.00 | |
GF Total Operating Expenses (II) | | | 1 267 927.00 | |
GG - OPERATING RESULT (I - II) | | | 11 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 86 601.00 | |
GU Total financial expenses (VI) | | | 86 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 307.00 | | | 3 307.00 |
A4 Equity method investments | 741.00 | | | 741.00 |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 42 470.00 | | | 42 470.00 |
HH Total exceptional expenses (VIII) | 42 487.00 | | | 42 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 829.00 | | | -41 829.00 |
HK Income tax | -16 448.00 | | | -16 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 414.00 | | | 1 280 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 567.00 | | | 1 380 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 154.00 | | | -100 154.00 |
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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 | 7 130 507.00 | | 23 922.00 | 7 130 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 119 291.00 | |
I4 DECREASES Grand Total | | | 7 154 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 216.00 | | 23 922.00 | 11 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 119 291.00 | | | 7 119 291.00 |
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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 | 998.00 | 3 376.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 3 376.00 | | 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 624.00 | 42 470.00 | | 28 624.00 |
7C Grand total | 28 624.00 | 42 470.00 | | 28 624.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 42 470.00 | | |
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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 | 72 890.00 | 72 890.00 | | 72 890.00 |
8C Staff and Related Accounts | 43 669.00 | 43 669.00 | | 43 669.00 |
8D Social Security and Other Social Organizations | 29 795.00 | 29 795.00 | | 29 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 254.00 | 20 254.00 | | 20 254.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 13 926.00 | | | 13 926.00 |
VB VAT | 17 327.00 | | | 17 327.00 |
VC Group and associates | 935.00 | | | 935.00 |
VH Loans with a maturity of more than one year at origin | 2 964 790.00 | 265 272.00 | 1 088 541.00 | 2 964 790.00 |
VI Group and Associates | 219 642.00 | 219 642.00 | | 219 642.00 |
VK Loans repaid during the year | 251 252.00 | | | 251 252.00 |
VM Income taxes | 35 917.00 | | | 35 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 074.00 | 48 074.00 | | 48 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VS Prepaid expenses | 9 154.00 | | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 171.00 | 77 970.00 | 201.00 | 78 171.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 349.00 | 700 831.00 | 1 088 541.00 | 3 400 349.00 |
