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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 631 357.00 | 317 513.00 | 313 844.00 | 631 357.00 |
AR Technical installations, industrial equipment and tools | 35 095.00 | 35 095.00 | | 35 095.00 |
AT Other tangible assets | 806 247.00 | 752 654.00 | 53 593.00 | 806 247.00 |
BH Other financial assets | 21 825.00 | | 21 825.00 | 21 825.00 |
BJ TOTAL (I) | 1 636 445.00 | 1 219 585.00 | 416 860.00 | 1 636 445.00 |
BV Advances and down payments on orders | 11 023.00 | | 11 023.00 | 11 023.00 |
BX Customers and related accounts | 748 984.00 | | 748 984.00 | 748 984.00 |
BZ Other receivables | 624 568.00 | 16 881.00 | 607 687.00 | 624 568.00 |
CH Prepaid expenses | 13 399.00 | | 13 399.00 | 13 399.00 |
CJ TOTAL (II) | 1 397 974.00 | 16 881.00 | 1 381 093.00 | 1 397 974.00 |
CO Grand total (0 to V) | 3 034 419.00 | 1 236 466.00 | 1 797 953.00 | 3 034 419.00 |
CU Other investments | 141 921.00 | 114 323.00 | 27 598.00 | 141 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 10 708.00 | 10 708.00 | | 10 708.00 |
DG Other reserves | -1.00 | 196 455.00 | | -1.00 |
DH Retained earnings | -68 719.00 | | | -68 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 455.00 | -265 175.00 | | -3 455.00 |
DL TOTAL (I) | 1 128 532.00 | 1 131 987.00 | | 1 128 532.00 |
DP Provisions for Risks | 11 023.00 | 11 023.00 | | 11 023.00 |
DR TOTAL (IV) | 11 023.00 | 11 023.00 | | 11 023.00 |
DU Loans and Debts from Credit Institutions (3) | 6 184.00 | 13 400.00 | | 6 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 272.00 | 287 643.00 | | 320 272.00 |
DX Trade payables and related accounts | 105 278.00 | 329 424.00 | | 105 278.00 |
DY Tax and social security liabilities | 100 071.00 | 57 741.00 | | 100 071.00 |
DZ Fixed asset liabilities and related accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
EA Other liabilities | 120 300.00 | 60 300.00 | | 120 300.00 |
EB Prepaid income (2) | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 658 398.00 | 752 609.00 | | 658 398.00 |
EE Grand total (I to V) | 1 797 953.00 | 1 895 619.00 | | 1 797 953.00 |
EG Accrued income and payables due within one year | 658 398.00 | 752 609.00 | | 658 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 184.00 | 13 400.00 | | 6 184.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 227 844.00 | | 227 844.00 | 227 844.00 |
FJ Net sales | 277 844.00 | | 277 844.00 | 277 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 567 498.00 | |
FS Purchases of goods (including customs duties) | | | 46 909.00 | |
FW Other purchases and external expenses | | | 391 212.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 23 017.00 | |
FZ Social Security Contributions | | | 9 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 580 192.00 | |
GG - OPERATING RESULT (I - II) | | | -12 694.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 650.00 | 182 712.00 | | 289 650.00 |
HA Exceptional income from management transactions | | 822.00 | | |
HB Exceptional income from capital transactions | 1.00 | 89 932.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 90 754.00 | | 1.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 206.00 | 122 101.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 592.00 | 122 101.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | -31 347.00 | | -591.00 |
HK Income tax | -9 830.00 | -14 393.00 | | -9 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 499.00 | 837 132.00 | | 567 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 954.00 | 1 102 307.00 | | 570 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 455.00 | -265 175.00 | | -3 455.00 |
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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 | 1 636 445.00 | | 225.00 | 1 636 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 746.00 | |
I4 DECREASES Grand Total | | 225.00 | 1 636 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 1 472 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 699.00 | | 225.00 | 1 472 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 746.00 | | | 163 746.00 |
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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 | 998 035.00 | 107 246.00 | 19.00 | 998 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 035.00 | 107 246.00 | 19.00 | 998 035.00 |
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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 | 11 023.00 | | | 11 023.00 |
6X Other provisions for depreciation | 16 881.00 | | | 16 881.00 |
7B Total provisions for depreciation | 131 204.00 | | | 131 204.00 |
7C Grand total | 142 227.00 | | | 142 227.00 |
9U on fixed assets – equity investments | | | | |
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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 | 105 278.00 | 105 278.00 | | 105 278.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 300.00 | 120 300.00 | | 120 300.00 |
8L Deferred income | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 21 825.00 | | | 21 825.00 |
UX Other trade receivables | 748 984.00 | | | 748 984.00 |
VB VAT | 55 012.00 | | | 55 012.00 |
VC Group and associates | 488 114.00 | | | 488 114.00 |
VG Loans with a maturity of up to one year at origin | 6 184.00 | 6 184.00 | | 6 184.00 |
VI Group and Associates | 320 272.00 | 320 272.00 | | 320 272.00 |
VM Income taxes | 9 830.00 | | | 9 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 611.00 | | | 71 611.00 |
VS Prepaid expenses | 13 399.00 | | | 13 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 776.00 | 1 386 951.00 | 21 825.00 | 1 408 776.00 |
VW VAT | 95 726.00 | 95 726.00 | | 95 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 398.00 | 658 398.00 | | 658 398.00 |
