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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 | | | | |
AT Other tangible assets | 645.00 | 645.00 | | 645.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 367 645.00 | 645.00 | 367 000.00 | 367 645.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 9 401.00 | 2 002.00 | 7 398.00 | 9 401.00 |
BZ Other receivables | 85 719.00 | | 85 719.00 | 85 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 278 117.00 | | 278 117.00 | 278 117.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 377 831.00 | 2 002.00 | 375 829.00 | 377 831.00 |
CO Grand total (0 to V) | 745 476.00 | 2 647.00 | 742 829.00 | 745 476.00 |
CU Other investments | 367 000.00 | | 367 000.00 | 367 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 100.00 | 30 000.00 | | 158 100.00 |
DB Share, merger, contribution premiums, etc. | 1 096.00 | | | 1 096.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 133 024.00 | 372 955.00 | | 133 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 625.00 | 608.00 | | -142 625.00 |
DL TOTAL (I) | 152 595.00 | 406 563.00 | | 152 595.00 |
DQ Provisions for Expenses | 16 624.00 | 6 396.00 | | 16 624.00 |
DR TOTAL (IV) | 16 624.00 | 6 396.00 | | 16 624.00 |
DU Loans and Debts from Credit Institutions (3) | 239 000.00 | | | 239 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 553.00 | 1 215.00 | | 156 553.00 |
DX Trade payables and related accounts | 75 875.00 | 929 531.00 | | 75 875.00 |
DY Tax and social security liabilities | 35 670.00 | 225 105.00 | | 35 670.00 |
EA Other liabilities | 66 513.00 | 11 728.00 | | 66 513.00 |
EC TOTAL (IV) | 573 611.00 | 1 167 579.00 | | 573 611.00 |
EE Grand total (I to V) | 742 829.00 | 1 580 538.00 | | 742 829.00 |
EG Accrued income and payables due within one year | 367 558.00 | 1 167 579.00 | | 367 558.00 |
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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 | 3 887 551.00 | | 3 887 551.00 | 3 887 551.00 |
FD Production sold - goods | 508 353.00 | | 508 353.00 | 508 353.00 |
FG Production sold - services | 4 077.00 | | 4 077.00 | 4 077.00 |
FJ Net sales | 4 399 982.00 | | 4 399 982.00 | 4 399 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 782.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 436 839.00 | |
FS Purchases of goods (including customs duties) | | | 3 121 779.00 | |
FT Inventory change (goods) | | | 710 671.00 | |
FW Other purchases and external expenses | | | 265 400.00 | |
FX Taxes, duties, and similar payments | | | 39 675.00 | |
FY Salaries and Wages | | | 348 098.00 | |
FZ Social Security Contributions | | | 84 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 228.00 | |
GE Other Expenses | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 4 584 960.00 | |
GG - OPERATING RESULT (I - II) | | | -148 121.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 495.00 | 17 998.00 | | 22 495.00 |
A2 TOTAL ASSETS | 22 561.00 | 25 941.00 | | 22 561.00 |
A4 Equity method investments | 413.00 | 1 020.00 | | 413.00 |
HA Exceptional income from management transactions | 41 791.00 | 16 281.00 | | 41 791.00 |
HB Exceptional income from capital transactions | 3 851.00 | 13 130.00 | | 3 851.00 |
HD Total exceptional income (VII) | 45 642.00 | 29 411.00 | | 45 642.00 |
HE Exceptional expenses on management operations | 35 385.00 | 10 539.00 | | 35 385.00 |
HF Exceptional expenses on capital transactions | 3 871.00 | 13 130.00 | | 3 871.00 |
HG Exceptional depreciation and provisions | 2 731.00 | | | 2 731.00 |
HH Total exceptional expenses (VIII) | 41 987.00 | 23 669.00 | | 41 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 655.00 | 5 742.00 | | 3 655.00 |
HK Income tax | -2 036.00 | -9 551.00 | | -2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 481.00 | 11 360 441.00 | | 4 482 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 106.00 | 11 359 832.00 | | 4 625 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 625.00 | 608.00 | | -142 625.00 |
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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 | 5 945.00 | 367 000.00 | | 5 945.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 367 000.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | 5 280.00 | 367 645.00 | 20.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 280.00 | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 925.00 | | | 5 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | 367 000.00 | | 20.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 396.00 | 11 654.00 | 1 427.00 | 6 396.00 |
6N Inventories and work in progress | 10 239.00 | | 10 239.00 | 10 239.00 |
6T Receivables | 270.00 | 2 002.00 | 270.00 | 270.00 |
6X Other provisions for depreciation | 3 047.00 | | 3 047.00 | 3 047.00 |
7B Total provisions for depreciation | 13 556.00 | 2 002.00 | 13 556.00 | 13 556.00 |
7C Grand total | 19 952.00 | 13 656.00 | 14 982.00 | 19 952.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 961.00 | 14 287.00 | |
UJ - Exceptional | | 695.00 | | |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 75 875.00 | 75 875.00 | | 75 875.00 |
8D Social Security and Other Social Organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 513.00 | 66 513.00 | | 66 513.00 |
UX Other trade receivables | 9 401.00 | 9 401.00 | | 9 401.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 12 163.00 | 12 163.00 | | 12 163.00 |
VH Loans with a maturity of more than one year at origin | 239 000.00 | 32 947.00 | 135 742.00 | 239 000.00 |
VI Group and Associates | 155 338.00 | 155 338.00 | | 155 338.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VM Income taxes | 11 587.00 | 11 587.00 | | 11 587.00 |
VP Miscellaneous | 19 010.00 | 19 010.00 | | 19 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 825.00 | 25 825.00 | | 25 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 922.00 | 42 922.00 | | 42 922.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 260.00 | 95 260.00 | | 95 260.00 |
VW VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 611.00 | 367 558.00 | 135 742.00 | 573 611.00 |
