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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 | 15 677.00 | 15 677.00 | | 15 677.00 |
AR Technical installations, industrial equipment and tools | 1 777.00 | 1 777.00 | | 1 777.00 |
AT Other tangible assets | 6 645.00 | 6 645.00 | | 6 645.00 |
BJ TOTAL (I) | 1 944 235.00 | 24 098.00 | 1 920 137.00 | 1 944 235.00 |
BP Services in progress | 1 876 500.00 | | 1 876 500.00 | 1 876 500.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 1 501 200.00 | | 1 501 200.00 | 1 501 200.00 |
BZ Other receivables | 7 426 827.00 | | 7 426 827.00 | 7 426 827.00 |
CF Cash and cash equivalents | 1 037 028.00 | | 1 037 028.00 | 1 037 028.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 11 841 623.00 | | 11 841 623.00 | 11 841 623.00 |
CO Grand total (0 to V) | 13 785 858.00 | 24 098.00 | 13 761 760.00 | 13 785 858.00 |
CU Other investments | 1 920 137.00 | | 1 920 137.00 | 1 920 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 736 980.00 | 8 736 980.00 | | 8 736 980.00 |
DB Share, merger, contribution premiums, etc. | 1 562 860.00 | 1 562 860.00 | | 1 562 860.00 |
DH Retained earnings | -4 209 496.00 | -4 242 351.00 | | -4 209 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 035.00 | 32 855.00 | | 36 035.00 |
DL TOTAL (I) | 6 126 380.00 | 6 090 344.00 | | 6 126 380.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 520 120.00 | 7 375 726.00 | | 15 520 120.00 |
DX Trade payables and related accounts | 9 192.00 | 1 440.00 | | 9 192.00 |
DY Tax and social security liabilities | 250 463.00 | 125 100.00 | | 250 463.00 |
EA Other liabilities | 7 375 726.00 | 2 956 984.00 | | 7 375 726.00 |
EC TOTAL (IV) | 7 635 381.00 | 3 083 524.00 | | 7 635 381.00 |
EE Grand total (I to V) | 13 761 760.00 | 9 188 868.00 | | 13 761 760.00 |
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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 | 625 500.00 | | 625 500.00 | 625 500.00 |
FJ Net sales | 625 500.00 | | 625 500.00 | 625 500.00 |
FM Inventory production | | | -625 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 14 327.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 17 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 964.00 | |
GG - OPERATING RESULT (I - II) | | | -17 963.00 | |
GL Other interest and similar income | | | 106 087.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106 087.00 | |
GR Interest and similar expenses | | | 50 786.00 | |
GU Total financial expenses (VI) | | | 50 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910 000.00 | 69.00 | | 910 000.00 |
HB Exceptional income from capital transactions | 69.00 | 2 350.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 2 350.00 | | 69.00 |
HE Exceptional expenses on management operations | 1 303.00 | | | 1 303.00 |
HF Exceptional expenses on capital transactions | 69.00 | 32 138.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 32 238.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -29 888.00 | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 157.00 | 113 565.00 | | 121 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 122.00 | 80 710.00 | | 85 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 035.00 | 32 855.00 | | 36 035.00 |
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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 | 1 394 359.00 | | 549 945.00 | 1 394 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 1 920 137.00 | |
I4 DECREASES Grand Total | | 69.00 | 1 944 235.00 | |
IO DECREASES Total including other intangible assets | | | 15 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 677.00 | | | 15 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 422.00 | | | 8 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 261.00 | | 549 945.00 | 1 370 261.00 |
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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 | 24 098.00 | | | 24 098.00 |
PE DEPRECIATION Total including other intangible assets | 15 677.00 | | | 15 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 422.00 | | | 8 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 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 |
8B Suppliers and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
UX Other trade receivables | 1 501 200.00 | 1 501 200.00 | | 1 501 200.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VC Group and associates | 7 425 230.00 | 7 425 230.00 | | 7 425 230.00 |
VG Loans with a maturity of up to one year at origin | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VI Group and Associates | 7 375 726.00 | 7 375 726.00 | | 7 375 726.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 928 027.00 | 8 928 027.00 | | 8 928 027.00 |
VW VAT | 250 200.00 | 250 200.00 | | 250 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 635 381.00 | 7 635 381.00 | | 7 635 381.00 |
