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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 | 55 493.00 | 43 491.00 | 12 002.00 | 55 493.00 |
AT Other tangible assets | 23 816.00 | 15 285.00 | 8 532.00 | 23 816.00 |
BD Other fixed assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BF Loans | 150 175.00 | | 150 175.00 | 150 175.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 466 454.00 | 109 101.00 | 3 357 352.00 | 3 466 454.00 |
BL Raw materials, supplies | 39 182.00 | 36 373.00 | 2 810.00 | 39 182.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 136 645.00 | 3 300.00 | 133 345.00 | 136 645.00 |
BZ Other receivables | 162 792.00 | | 162 792.00 | 162 792.00 |
CF Cash and cash equivalents | 52 933.00 | | 52 933.00 | 52 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 552.00 | 39 672.00 | 356 880.00 | 396 552.00 |
CO Grand total (0 to V) | 3 863 006.00 | 148 774.00 | 3 714 232.00 | 3 863 006.00 |
CP Shares due in less than one year | 150 625.00 | | | 150 625.00 |
CU Other investments | 3 232 190.00 | 50 326.00 | 3 181 864.00 | 3 232 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 119.00 | 941 631.00 | | 1 033 119.00 |
DB Share, merger, contribution premiums, etc. | 129 506.00 | 177 719.00 | | 129 506.00 |
DD Legal reserve (1) | 103 312.00 | 14 409.00 | | 103 312.00 |
DG Other reserves | 47 570.00 | 1 347 502.00 | | 47 570.00 |
DH Retained earnings | | -155 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 352.00 | 1 864 225.00 | | -65 352.00 |
DK Regulated provisions | | 8 000.00 | | |
DL TOTAL (I) | 1 248 155.00 | 4 197 488.00 | | 1 248 155.00 |
DU Loans and Debts from Credit Institutions (3) | 6 515.00 | 11 697.00 | | 6 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 531.00 | 47 157.00 | | 2 401 531.00 |
DX Trade payables and related accounts | 13 301.00 | 19 665.00 | | 13 301.00 |
DY Tax and social security liabilities | 41 331.00 | 47 526.00 | | 41 331.00 |
EA Other liabilities | 3 400.00 | 10 570.00 | | 3 400.00 |
EC TOTAL (IV) | 2 466 077.00 | 136 614.00 | | 2 466 077.00 |
EE Grand total (I to V) | 3 714 232.00 | 4 334 102.00 | | 3 714 232.00 |
EG Accrued income and payables due within one year | 2 465 575.00 | 131 600.00 | | 2 465 575.00 |
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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 | | | | |
FG Production sold - services | 223 598.00 | | 223 598.00 | 223 598.00 |
FJ Net sales | 223 598.00 | | 223 598.00 | 223 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 384.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 785.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FY Salaries and Wages | | | 93 004.00 | |
FZ Social Security Contributions | | | 37 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 169.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 214 966.00 | |
GG - OPERATING RESULT (I - II) | | | 12 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 19 201.00 | |
GP Total financial income (V) | | | 19 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 783.00 | 6 070.00 | | 3 783.00 |
HA Exceptional income from management transactions | 44.00 | 1 115.00 | | 44.00 |
HB Exceptional income from capital transactions | 207 211.00 | 96 502.00 | | 207 211.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 389 656.00 | | 8 000.00 |
HD Total exceptional income (VII) | 215 255.00 | 487 273.00 | | 215 255.00 |
HE Exceptional expenses on management operations | 369.00 | 223 230.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 312 008.00 | 426 779.00 | | 312 008.00 |
HH Total exceptional expenses (VIII) | 312 377.00 | 650 009.00 | | 312 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 122.00 | -162 736.00 | | -97 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 027.00 | 2 933 923.00 | | 462 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 379.00 | 1 069 698.00 | | 527 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 352.00 | 1 864 225.00 | | -65 352.00 |
HP References: Equipment leasing | 21 294.00 | 65 861.00 | | 21 294.00 |
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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 | 1 471 881.00 | | 2 312 391.00 | 1 471 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 400.00 | 3 387 145.00 | |
I4 DECREASES Grand Total | | 317 818.00 | 3 466 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 418.00 | 79 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 251.00 | | 1 476.00 | 86 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 630.00 | | 2 310 915.00 | 1 385 630.00 |
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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 | 50 507.00 | 14 078.00 | 5 810.00 | 50 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 507.00 | 14 078.00 | 5 810.00 | 50 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 34 204.00 | 2 169.00 | | 34 204.00 |
6T Receivables | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 87 829.00 | 2 169.00 | | 87 829.00 |
7C Grand total | 95 829.00 | 2 169.00 | 8 000.00 | 95 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 169.00 | | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 13 301.00 | 13 301.00 | | 13 301.00 |
8C Staff and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8D Social Security and Other Social Organizations | 9 695.00 | 9 695.00 | | 9 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UP Loans | 150 175.00 | 150 175.00 | | 150 175.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 132 685.00 | 132 685.00 | | 132 685.00 |
VA Doubtful or disputed receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VC Group and associates | 158 173.00 | 158 173.00 | | 158 173.00 |
VH Loans with a maturity of more than one year at origin | 6 515.00 | 6 012.00 | 502.00 | 6 515.00 |
VI Group and Associates | 2 401 531.00 | 2 401 531.00 | | 2 401 531.00 |
VK Loans repaid during the year | 5 182.00 | | | 5 182.00 |
VM Income taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 062.00 | 450 062.00 | | 450 062.00 |
VW VAT | 26 260.00 | 26 260.00 | | 26 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 077.00 | 2 465 575.00 | 502.00 | 2 466 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
