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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 837.00 | 27 158.00 | 43 679.00 | 70 837.00 |
AT Other tangible assets | 51 310.00 | 35 085.00 | 16 225.00 | 51 310.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 324 806.00 | 62 243.00 | 262 563.00 | 324 806.00 |
BR Intermediate and finished products | 1 060 093.00 | | 1 060 093.00 | 1 060 093.00 |
BV Advances and down payments on orders | 24 710.00 | | 24 710.00 | 24 710.00 |
BX Customers and related accounts | 10 745.00 | | 10 745.00 | 10 745.00 |
BZ Other receivables | 2 191 869.00 | | 2 191 869.00 | 2 191 869.00 |
CF Cash and cash equivalents | 92 938.00 | | 92 938.00 | 92 938.00 |
CH Prepaid expenses | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 3 391 867.00 | | 3 391 867.00 | 3 391 867.00 |
CO Grand total (0 to V) | 3 716 673.00 | 62 243.00 | 3 654 430.00 | 3 716 673.00 |
CU Other investments | 200 350.00 | | 200 350.00 | 200 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | | | 45 900.00 |
DH Retained earnings | 701 334.00 | | | 701 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 228.00 | | | -230 228.00 |
DL TOTAL (I) | 976 006.00 | | | 976 006.00 |
DP Provisions for Risks | 878 968.00 | | | 878 968.00 |
DR TOTAL (IV) | 878 968.00 | | | 878 968.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 493.00 | | | 1 643 493.00 |
DX Trade payables and related accounts | 50 463.00 | | | 50 463.00 |
DY Tax and social security liabilities | 30 445.00 | | | 30 445.00 |
EA Other liabilities | 73 665.00 | | | 73 665.00 |
EB Prepaid income (2) | 985.00 | | | 985.00 |
EC TOTAL (IV) | 1 799 456.00 | | | 1 799 456.00 |
EE Grand total (I to V) | 3 654 430.00 | | | 3 654 430.00 |
EG Accrued income and payables due within one year | 1 799 456.00 | | | 1 799 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 33 926.00 | | 33 926.00 | 33 926.00 |
FJ Net sales | 33 926.00 | | 33 926.00 | 33 926.00 |
FM Inventory production | | | 45 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 595.00 | |
FR Total operating income (I) | | | 85 031.00 | |
FW Other purchases and external expenses | | | 219 035.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
FY Salaries and Wages | | | 55 969.00 | |
FZ Social Security Contributions | | | 19 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 475.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 320 275.00 | |
GG - OPERATING RESULT (I - II) | | | -235 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 536.00 | |
GP Total financial income (V) | | | 5 536.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 595.00 | | | 5 595.00 |
A4 Equity method investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 567.00 | | | 91 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 795.00 | | | 321 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 228.00 | | | -230 228.00 |
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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 | 272 604.00 | | 53 592.00 | 272 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 202 659.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 324 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 122 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 918.00 | | 52 273.00 | 70 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 686.00 | | 1 319.00 | 201 686.00 |
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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 | 49 813.00 | 13 475.00 | 1 045.00 | 49 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 813.00 | 13 475.00 | 1 045.00 | 49 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 878 968.00 | | | 878 968.00 |
7C Grand total | 878 968.00 | | | 878 968.00 |
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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 | 50 463.00 | 50 463.00 | | 50 463.00 |
8C Staff and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 665.00 | 73 665.00 | | 73 665.00 |
8L Deferred income | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 2 309.00 | | | 2 309.00 |
UX Other trade receivables | 10 745.00 | | | 10 745.00 |
VB VAT | 21 295.00 | | | 21 295.00 |
VC Group and associates | 2 152 090.00 | | | 2 152 090.00 |
VH Loans with a maturity of more than one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 1 643 493.00 | 1 643 493.00 | | 1 643 493.00 |
VN Other taxes, similar payments | 7 508.00 | | | 7 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 459.00 | 25 459.00 | | 25 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 976.00 | | | 10 976.00 |
VS Prepaid expenses | 11 513.00 | | | 11 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 436.00 | 2 214 127.00 | 2 309.00 | 2 216 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 456.00 | 1 799 456.00 | | 1 799 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 599.00 | | | 11 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 421.00 | | | 63 421.00 |
ST Other accounts | 37 644.00 | | | 37 644.00 |
XQ Rental, rental and co-ownership charges | 15 396.00 | | | 15 396.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 102 574.00 | | | 102 574.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 130.00 | | | 12 130.00 |
YY Amount of VAT collected | 6 762.00 | | | 6 762.00 |
YZ Total deductible VAT on goods and services | 28 597.00 | | | 28 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 035.00 | | | 219 035.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
