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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 | 17 962.00 | 17 525.00 | 436.00 | 17 962.00 |
AR Technical installations, industrial equipment and tools | 25 766.00 | 25 187.00 | 579.00 | 25 766.00 |
AT Other tangible assets | 240 561.00 | 20 954.00 | 219 606.00 | 240 561.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 817 586.00 | 2 488 568.00 | 4 329 018.00 | 6 817 586.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 619 132.00 | 2 949 970.00 | 4 669 161.00 | 7 619 132.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 562.00 | | 8 562.00 | 8 562.00 |
BZ Other receivables | 53 927.00 | | 53 927.00 | 53 927.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 63 148.00 | | 63 148.00 | 63 148.00 |
CO Grand total (0 to V) | 7 682 281.00 | 2 949 970.00 | 4 732 310.00 | 7 682 281.00 |
CU Other investments | 517 256.00 | 397 735.00 | 119 521.00 | 517 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -1 975 736.00 | -748 883.00 | | -1 975 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 892.00 | -1 226 853.00 | | -233 892.00 |
DL TOTAL (I) | -1 439 629.00 | -1 205 736.00 | | -1 439 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 048 811.00 | 5 552 801.00 | | 6 048 811.00 |
DX Trade payables and related accounts | 115 122.00 | 37 956.00 | | 115 122.00 |
DY Tax and social security liabilities | 8 005.00 | 231 501.00 | | 8 005.00 |
EC TOTAL (IV) | 6 171 939.00 | 5 822 259.00 | | 6 171 939.00 |
EE Grand total (I to V) | 4 732 310.00 | 4 616 522.00 | | 4 732 310.00 |
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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 | 333 887.00 | 50 000.00 | 383 887.00 | 333 887.00 |
FJ Net sales | 333 887.00 | 50 000.00 | 383 887.00 | 333 887.00 |
FM Inventory production | | | -250 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 125.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 142 804.00 | |
FX Taxes, duties, and similar payments | | | 10 344.00 | |
FY Salaries and Wages | | | 245 331.00 | |
FZ Social Security Contributions | | | 105 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 524 768.00 | |
GG - OPERATING RESULT (I - II) | | | -135 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 993.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 343 368.00 | |
GP Total financial income (V) | | | 1 569 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 669 463.00 | |
GU Total financial expenses (VI) | | | 1 669 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 216.00 | 29 856.00 | | 3 216.00 |
HB Exceptional income from capital transactions | 1 691.00 | 20 000.00 | | 1 691.00 |
HD Total exceptional income (VII) | 4 907.00 | 49 856.00 | | 4 907.00 |
HE Exceptional expenses on management operations | 1 368.00 | 2 090.00 | | 1 368.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | 16 340.00 | | 1 691.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 18 430.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | 31 426.00 | | 1 847.00 |
HK Income tax | | 30 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 399.00 | 2 284 126.00 | | 1 963 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 292.00 | 3 510 979.00 | | 2 197 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 892.00 | -1 226 853.00 | | -233 892.00 |
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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 | 7 147 910.00 | | 3 521 435.00 | 7 147 910.00 |
I3 DECREASES Total Financial Fixed Assets | 3 048 706.00 | | 7 334 843.00 | 3 048 706.00 |
I4 DECREASES Grand Total | 3 050 213.00 | | 7 619 133.00 | 3 050 213.00 |
IO DECREASES Total including other intangible assets | | | 17 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 507.00 | | 266 328.00 | 1 507.00 |
KD ACQUISITIONS Total including other intangible assets | 17 962.00 | | | 17 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 336.00 | | 228 484.00 | 36 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 093 611.00 | | 3 289 936.00 | 7 093 611.00 |
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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 | 42 563.00 | 21 104.00 | | 42 563.00 |
PE DEPRECIATION Total including other intangible assets | 14 583.00 | 2 942.00 | | 14 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 980.00 | 18 161.00 | | 27 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 831 936.00 | | 1 343 368.00 | 3 831 936.00 |
7B Total provisions for depreciation | 4 478 684.00 | | 1 592 380.00 | 4 478 684.00 |
7C Grand total | 4 478 684.00 | | 1 592 380.00 | 4 478 684.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 048 811.00 | | | 6 048 811.00 |
8B Suppliers and Related Accounts | 115 122.00 | 115 122.00 | | 115 122.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
UL Receivables related to investments | 6 817 586.00 | | 6 817 586.00 | 6 817 586.00 |
UX Other trade receivables | 8 562.00 | 8 562.00 | | 8 562.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VM Income taxes | 33 158.00 | 33 158.00 | | 33 158.00 |
VP Miscellaneous | 15 710.00 | 15 710.00 | | 15 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 880 077.00 | 62 490.00 | 6 817 586.00 | 6 880 077.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 939.00 | 123 128.00 | | 6 171 939.00 |
