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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 380.00 | 12 473.00 | 907.00 | 13 380.00 |
BH Other financial assets | 130 000.00 | 130 000.00 | | 130 000.00 |
BJ TOTAL (I) | 12 887 835.00 | 1 255 536.00 | 11 632 299.00 | 12 887 835.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 248 669.00 | | 1 248 669.00 | 1 248 669.00 |
BZ Other receivables | 7 342 654.00 | 1 515 598.00 | 5 827 056.00 | 7 342 654.00 |
CF Cash and cash equivalents | 9 676.00 | | 9 676.00 | 9 676.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 8 616 718.00 | 1 515 598.00 | 7 101 120.00 | 8 616 718.00 |
CO Grand total (0 to V) | 21 504 553.00 | 2 771 134.00 | 18 733 419.00 | 21 504 553.00 |
CU Other investments | 12 744 455.00 | 1 113 063.00 | 11 631 392.00 | 12 744 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 355.00 | 5 360 355.00 | | 5 360 355.00 |
DB Share, merger, contribution premiums, etc. | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DH Retained earnings | -3 636 975.00 | | | -3 636 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 537.00 | -3 636 975.00 | | -671 537.00 |
DL TOTAL (I) | 4 251 843.00 | 4 923 380.00 | | 4 251 843.00 |
DQ Provisions for Expenses | 102 814.00 | 2 769.00 | | 102 814.00 |
DR TOTAL (IV) | 102 814.00 | 2 769.00 | | 102 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 758 597.00 | 11 742 266.00 | | 13 758 597.00 |
DX Trade payables and related accounts | 144 316.00 | 140 964.00 | | 144 316.00 |
DY Tax and social security liabilities | 475 850.00 | 605 885.00 | | 475 850.00 |
EC TOTAL (IV) | 14 378 762.00 | 12 489 448.00 | | 14 378 762.00 |
EE Grand total (I to V) | 18 733 419.00 | 17 415 597.00 | | 18 733 419.00 |
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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 | 1 789 820.00 | | 1 789 820.00 | 1 789 820.00 |
FJ Net sales | 1 789 820.00 | | 1 789 820.00 | 1 789 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 241.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 891 070.00 | |
FW Other purchases and external expenses | | | 720 575.00 | |
FX Taxes, duties, and similar payments | | | 32 704.00 | |
FY Salaries and Wages | | | 882 502.00 | |
FZ Social Security Contributions | | | 424 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 2 064 086.00 | |
GG - OPERATING RESULT (I - II) | | | -173 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 955.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 428 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 842.00 | |
GR Interest and similar expenses | | | 264 719.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 674 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 970.00 | | | 51 970.00 |
HD Total exceptional income (VII) | 51 970.00 | | | 51 970.00 |
HE Exceptional expenses on management operations | 108 486.00 | 15.00 | | 108 486.00 |
HF Exceptional expenses on capital transactions | 52 341.00 | | | 52 341.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 260 826.00 | 15.00 | | 260 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 857.00 | -15.00 | | -208 857.00 |
HJ Employee participation in company results | 43 291.00 | 77 697.00 | | 43 291.00 |
HK Income tax | | 1 520 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 228.00 | 7 689 501.00 | | 2 371 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 765.00 | 11 326 476.00 | | 3 042 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 537.00 | -3 636 975.00 | | -671 537.00 |
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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 | 12 835 876.00 | | 284 300.00 | 12 835 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232 341.00 | 12 874 455.00 | |
I4 DECREASES Grand Total | | 232 341.00 | 12 887 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 380.00 | | | 13 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 822 496.00 | | 284 300.00 | 12 822 496.00 |
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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 | 9 128.00 | 3 345.00 | | 9 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 126.00 | 3 345.00 | | 9 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 180 000.00 | 50 000.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 769.00 | 100 045.00 | | 2 769.00 |
6X Other provisions for depreciation | 1 335 756.00 | 179 842.00 | | 1 335 756.00 |
7B Total provisions for depreciation | 2 578 819.00 | 409 842.00 | 230 000.00 | 2 578 819.00 |
7C Grand total | 2 581 588.00 | 509 887.00 | 230 000.00 | 2 581 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45.00 | | |
UG - Financial | | 409 842.00 | 230 000.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 758 597.00 | 13 758 597.00 | | 13 758 597.00 |
8B Suppliers and Related Accounts | 144 315.00 | 144 316.00 | | 144 315.00 |
8C Staff and Related Accounts | 172 652.00 | 172 652.00 | | 172 652.00 |
8D Social Security and Other Social Organizations | 120 334.00 | 120 334.00 | | 120 334.00 |
UT Other financial assets | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 1 248 669.00 | 1 248 669.00 | | 1 248 669.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 16 216.00 | 16 216.00 | | 16 216.00 |
VC Group and associates | 7 321 385.00 | 7 321 385.00 | | 7 321 385.00 |
VN Other taxes, similar payments | 4 292.00 | 4 292.00 | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 509.00 | 15 509.00 | | 15 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 727 042.00 | 8 727 042.00 | | 8 727 042.00 |
VW VAT | 167 354.00 | 167 354.00 | | 167 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 378 762.00 | 14 378 762.00 | | 14 378 762.00 |
