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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 579 505.00 | 340 710.00 | 238 796.00 | 579 505.00 |
AT Other tangible assets | 629 868.00 | 233 073.00 | 396 796.00 | 629 868.00 |
AV Fixed assets in progress | 17 670.00 | | 17 670.00 | 17 670.00 |
BJ TOTAL (I) | 1 350 589.00 | 573 782.00 | 776 807.00 | 1 350 589.00 |
BL Raw materials, supplies | 10 523.00 | | 10 523.00 | 10 523.00 |
BT Goods | 10 056.00 | | 10 056.00 | 10 056.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 15 452.00 | | 15 452.00 | 15 452.00 |
BZ Other receivables | 991 489.00 | | 991 489.00 | 991 489.00 |
CF Cash and cash equivalents | 314 484.00 | | 314 484.00 | 314 484.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 1 346 909.00 | | 1 346 909.00 | 1 346 909.00 |
CO Grand total (0 to V) | 2 697 498.00 | 573 782.00 | 2 123 716.00 | 2 697 498.00 |
CR Shares due in more than one year | 589 331.00 | | | 589 331.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -124 611.00 | | | -124 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 124.00 | | | -81 124.00 |
DJ Investment subsidies | 32 295.00 | | | 32 295.00 |
DK Regulated provisions | 425 181.00 | | | 425 181.00 |
DL TOTAL (I) | 351 741.00 | | | 351 741.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 803.00 | | | 1 357 803.00 |
DW Advances and down payments received on current orders | 119 332.00 | | | 119 332.00 |
DX Trade payables and related accounts | 209 028.00 | | | 209 028.00 |
DY Tax and social security liabilities | 79 370.00 | | | 79 370.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EB Prepaid income (2) | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 1 771 975.00 | | | 1 771 975.00 |
EE Grand total (I to V) | 2 123 716.00 | | | 2 123 716.00 |
EG Accrued income and payables due within one year | 331 658.00 | | | 331 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 311 905.00 | | 311 905.00 | 311 905.00 |
FG Production sold - services | 1 697 491.00 | | 1 697 491.00 | 1 697 491.00 |
FJ Net sales | 2 009 395.00 | | 2 009 395.00 | 2 009 395.00 |
FO Operating subsidies | | | 10 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 51 214.00 | |
FR Total operating income (I) | | | 2 071 087.00 | |
FS Purchases of goods (including customs duties) | | | 88 097.00 | |
FT Inventory change (goods) | | | -431.00 | |
FU Purchases of raw materials and other supplies | | | 23 075.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 1 459 114.00 | |
FX Taxes, duties, and similar payments | | | 209 807.00 | |
FY Salaries and Wages | | | 202 597.00 | |
FZ Social Security Contributions | | | 57 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 264.00 | |
GE Other Expenses | | | 44 455.00 | |
GF Total Operating Expenses (II) | | | 2 275 580.00 | |
GG - OPERATING RESULT (I - II) | | | -204 493.00 | |
GI Supported loss or transferred profit (IV) | | | 11 817.00 | |
GK Income from other securities and fixed asset receivables | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 16 104.00 | |
GU Total financial expenses (VI) | | | 16 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | | | 319.00 |
A4 Equity method investments | 44 455.00 | | | 44 455.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HC Reversals of provisions and transfers of expenses | 151 697.00 | | | 151 697.00 |
HD Total exceptional income (VII) | 152 257.00 | | | 152 257.00 |
HE Exceptional expenses on management operations | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 945.00 | | | 150 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 689.00 | | | 2 223 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 813.00 | | | 2 304 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 124.00 | | | -81 124.00 |
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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 | 1 277 024.00 | | 73 566.00 | 1 277 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 350 589.00 | |
IO DECREASES Total including other intangible assets | | | 93 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 500.00 | | | 93 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 478.00 | | 73 566.00 | 1 183 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 382 518.00 | 191 264.00 | | 382 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 518.00 | 191 264.00 | | 382 518.00 |
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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 | 175 000.00 | 25 000.00 | 100 000.00 | 175 000.00 |
8B Suppliers and Related Accounts | 209 028.00 | 209 028.00 | | 209 028.00 |
8C Staff and Related Accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
8D Social Security and Other Social Organizations | 26 542.00 | 26 542.00 | | 26 542.00 |
8E Income Taxes | | | 5.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
8L Deferred income | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 15 452.00 | 15 452.00 | | 15 452.00 |
VB VAT | 74 108.00 | 74 108.00 | | 74 108.00 |
VH Loans with a maturity of more than one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 1 182 803.00 | 11 817.00 | 1 170 986.00 | 1 182 803.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 12 498.00 | 12 498.00 | | 12 498.00 |
VP Miscellaneous | 889 331.00 | 300 000.00 | 589 331.00 | 889 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 347.00 | 36 347.00 | | 36 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 553.00 | 15 553.00 | | 15 553.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 835.00 | 422 504.00 | 589 331.00 | 1 011 835.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 644.00 | 331 658.00 | 1 270 986.00 | 1 652 644.00 |
