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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 | 5 678.00 | 5 678.00 | | 5 678.00 |
AT Other tangible assets | 3 324 935.00 | 1 405 154.00 | 1 919 780.00 | 3 324 935.00 |
BJ TOTAL (I) | 3 608 780.00 | 1 410 832.00 | 2 197 948.00 | 3 608 780.00 |
BT Goods | 84 109.00 | 20 000.00 | 64 109.00 | 84 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 680 629.00 | | 680 629.00 | 680 629.00 |
BZ Other receivables | 677 027.00 | | 677 027.00 | 677 027.00 |
CF Cash and cash equivalents | 13 625.00 | | 13 625.00 | 13 625.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 456 005.00 | 20 000.00 | 1 436 005.00 | 1 456 005.00 |
CO Grand total (0 to V) | 5 064 785.00 | 1 430 832.00 | 3 633 954.00 | 5 064 785.00 |
CU Other investments | 278 168.00 | | 278 168.00 | 278 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 100 767.00 | 10 000.00 | | 100 767.00 |
DG Other reserves | 848 637.00 | 848 637.00 | | 848 637.00 |
DH Retained earnings | -1 479 609.00 | -3 204 201.00 | | -1 479 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 937.00 | 1 815 358.00 | | 5 937.00 |
DL TOTAL (I) | 2 575 731.00 | 2 569 795.00 | | 2 575 731.00 |
DQ Provisions for Expenses | 192 387.00 | | | 192 387.00 |
DR TOTAL (IV) | 192 387.00 | | | 192 387.00 |
DU Loans and Debts from Credit Institutions (3) | 212 680.00 | 319 260.00 | | 212 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 388.00 | 2 629 608.00 | | 499 388.00 |
DX Trade payables and related accounts | 37 715.00 | 61 904.00 | | 37 715.00 |
DY Tax and social security liabilities | 113 438.00 | 47 797.00 | | 113 438.00 |
EA Other liabilities | 2 614.00 | 2 614.00 | | 2 614.00 |
EC TOTAL (IV) | 865 835.00 | 3 061 183.00 | | 865 835.00 |
EE Grand total (I to V) | 3 633 954.00 | 5 630 978.00 | | 3 633 954.00 |
EG Accrued income and payables due within one year | 852 699.00 | 3 061 183.00 | | 852 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 255.00 | | | 44 255.00 |
EI Including equity loans | 499 388.00 | | | 499 388.00 |
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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 | | | 2 185 000.00 | |
FG Production sold - services | | | 526 384.00 | |
FJ Net sales | | | 2 711 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 711 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 439.00 | |
FT Inventory change (goods) | | | -14 974.00 | |
FW Other purchases and external expenses | | | 143 848.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
GB Operating Expenses - Provisions | | | 397 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 463 303.00 | |
GG - OPERATING RESULT (I - II) | | | 248 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 192.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 4 432.00 | |
GR Interest and similar expenses | | | 42 063.00 | |
GS Negative differences of foreign exchange | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 44 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | 3 153 996.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 202 317.00 | 1 871 846.00 | | 202 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 275.00 | 1 282 150.00 | | -202 275.00 |
HK Income tax | | -2 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 858.00 | 9 461 766.00 | | 2 715 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 921.00 | 7 646 407.00 | | 2 709 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 937.00 | 1 815 358.00 | | 5 937.00 |
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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 | 3 588 328.00 | | 2 014 015.00 | 3 588 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 168.00 | |
I4 DECREASES Grand Total | | 1 993 563.00 | 3 608 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993 563.00 | 3 330 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310 160.00 | | 2 014 015.00 | 3 310 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 168.00 | | | 278 168.00 |
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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 | 1 109 134.00 | 397 332.00 | 95 634.00 | 1 109 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 134.00 | 397 332.00 | 95 634.00 | 1 109 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 192 387.00 | | |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | 192 387.00 | | 20 000.00 |
UJ - Exceptional | | 192 387.00 | | |
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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 | 37 715.00 | 37 715.00 | | 37 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 680 629.00 | 680 629.00 | | 680 629.00 |
VB VAT | 17 557.00 | 17 557.00 | | 17 557.00 |
VC Group and associates | 322 708.00 | 322 708.00 | | 322 708.00 |
VG Loans with a maturity of up to one year at origin | 44 353.00 | 44 353.00 | | 44 353.00 |
VH Loans with a maturity of more than one year at origin | 168 326.00 | 155 190.00 | 13 136.00 | 168 326.00 |
VI Group and Associates | 499 388.00 | 499 388.00 | | 499 388.00 |
VK Loans repaid during the year | 150 759.00 | | | 150 759.00 |
VM Income taxes | 83 642.00 | 83 642.00 | | 83 642.00 |
VP Miscellaneous | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 071.00 | 246 071.00 | | 246 071.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 271.00 | 1 358 271.00 | | 1 358 271.00 |
VW VAT | 113 438.00 | 113 438.00 | | 113 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 835.00 | 852 699.00 | 13 136.00 | 865 835.00 |
