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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 962 780.00 | | 962 780.00 | 962 780.00 |
CF Cash and cash equivalents | 287 061.00 | | 287 061.00 | 287 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 249 841.00 | | 1 249 841.00 | 1 249 841.00 |
CO Grand total (0 to V) | 2 389 841.00 | | 2 389 841.00 | 2 389 841.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 275 180.00 | 199 685.00 | | 275 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 139.00 | 425 495.00 | | -5 139.00 |
DL TOTAL (I) | 773 122.00 | 1 128 261.00 | | 773 122.00 |
DQ Provisions for Expenses | | 419 976.00 | | |
DR TOTAL (IV) | | 419 976.00 | | |
DU Loans and Debts from Credit Institutions (3) | 509 580.00 | 971.00 | | 509 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 133.00 | 325 532.00 | | 1 097 133.00 |
DW Advances and down payments received on current orders | | 4 387.00 | | |
DX Trade payables and related accounts | 10 006.00 | 846 817.00 | | 10 006.00 |
DY Tax and social security liabilities | | 665 127.00 | | |
EA Other liabilities | | 58 571.00 | | |
EC TOTAL (IV) | 1 616 719.00 | 1 901 404.00 | | 1 616 719.00 |
EE Grand total (I to V) | 2 389 841.00 | 3 449 642.00 | | 2 389 841.00 |
EG Accrued income and payables due within one year | 241 917.00 | | | 241 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 809.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 12 889.00 | |
GG - OPERATING RESULT (I - II) | | | -12 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 20 314.00 | |
GR Interest and similar expenses | | | 12 725.00 | |
GU Total financial expenses (VI) | | | 12 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 026.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 84 026.00 | | 150.00 |
HE Exceptional expenses on management operations | | 31 089.00 | | |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HG Exceptional depreciation and provisions | | 52 761.00 | | |
HH Total exceptional expenses (VIII) | | 84 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -25.00 | | 150.00 |
HJ Employee participation in company results | | 42 562.00 | | |
HK Income tax | | 60 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 474.00 | 7 567 309.00 | | 20 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 614.00 | 7 141 813.00 | | 25 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 139.00 | 425 495.00 | | -5 139.00 |
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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 | 1 336 140.00 | | 1 120 000.00 | 1 336 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 612.00 | 1 140 000.00 | |
I4 DECREASES Grand Total | | 1 336 140.00 | 1 140 000.00 | |
IO DECREASES Total including other intangible assets | | 536 572.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 746 956.00 | | |
KD ACQUISITIONS Total including other intangible assets | 536 572.00 | | | 536 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 957.00 | | | 746 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 612.00 | | 1 120 000.00 | 52 612.00 |
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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 | 232 027.00 | | 232 029.00 | 232 027.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | 188.00 | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 840.00 | | 231 841.00 | 231 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | 15 000.00 | 15 000.00 |
5Z Total provisions for risks and expenses | 419 976.00 | | 419 976.00 | 419 976.00 |
6T Receivables | 4 147.00 | | | 4 147.00 |
7B Total provisions for depreciation | 19 147.00 | | 15 000.00 | 19 147.00 |
7C Grand total | 439 123.00 | | 434 976.00 | 439 123.00 |
UG - Financial | | | 15 000.00 | |
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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 | 1 097 133.00 | | 1 097 133.00 | 1 097 133.00 |
8B Suppliers and Related Accounts | 10 006.00 | 10 006.00 | | 10 006.00 |
VG Loans with a maturity of up to one year at origin | 509 580.00 | 67 191.00 | 442 389.00 | 509 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 780.00 | | 962 780.00 | 962 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 719.00 | 77 197.00 | 1 539 522.00 | 1 616 719.00 |
