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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 6 313.00 | | 6 313.00 | 6 313.00 |
BX Customers and related accounts | 4 991 530.00 | 586 416.00 | 4 405 114.00 | 4 991 530.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CF Cash and cash equivalents | 10 384.00 | | 10 384.00 | 10 384.00 |
CJ TOTAL (II) | 5 023 057.00 | 586 416.00 | 4 436 642.00 | 5 023 057.00 |
CN Currency translation adjustments (V) | 603 844.00 | | 603 844.00 | 603 844.00 |
CO Grand total (0 to V) | 5 626 901.00 | 586 416.00 | 5 040 485.00 | 5 626 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 600.00 | 292 600.00 | | 292 600.00 |
DD Legal reserve (1) | 204.00 | 204.00 | | 204.00 |
DG Other reserves | 3 873.00 | 3 873.00 | | 3 873.00 |
DH Retained earnings | -4 034 847.00 | -3 854 236.00 | | -4 034 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | -180 611.00 | | 3 026.00 |
DL TOTAL (I) | -3 735 144.00 | -3 738 170.00 | | -3 735 144.00 |
DP Provisions for Risks | 603 844.00 | 529 727.00 | | 603 844.00 |
DR TOTAL (IV) | 603 844.00 | 529 727.00 | | 603 844.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 73.00 | | 70.00 |
DW Advances and down payments received on current orders | 1 174.00 | 1 151.00 | | 1 174.00 |
DX Trade payables and related accounts | 8 140 104.00 | 8 138 853.00 | | 8 140 104.00 |
EC TOTAL (IV) | 8 141 348.00 | 8 140 077.00 | | 8 141 348.00 |
ED (V) | 30 437.00 | 26 592.00 | | 30 437.00 |
EE Grand total (I to V) | 5 040 485.00 | 4 958 227.00 | | 5 040 485.00 |
EG Accrued income and payables due within one year | 8 141 348.00 | 8 140 077.00 | | 8 141 348.00 |
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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 | 3 843.00 | | 3 843.00 | 3 843.00 |
FJ Net sales | 3 843.00 | | 3 843.00 | 3 843.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 845.00 | |
FW Other purchases and external expenses | | | 10 290.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 11 746.00 | |
GG - OPERATING RESULT (I - II) | | | -7 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 529 727.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 529 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 603 844.00 | |
GU Total financial expenses (VI) | | | 603 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000.00 | | | 85 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 615.00 | 379 222.00 | | 618 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 589.00 | 559 833.00 | | 615 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | -180 611.00 | | 3 026.00 |
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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 | 60 908.00 | | | 60 908.00 |
I4 DECREASES Grand Total | | 60 908.00 | | |
IO DECREASES Total including other intangible assets | | 9 827.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 081.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 827.00 | | | 9 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 081.00 | 9 827.00 | | 51 081.00 |
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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 | 60 852.00 | 55.00 | 60 908.00 | 60 852.00 |
PE DEPRECIATION Total including other intangible assets | 9 827.00 | | 9 827.00 | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 025.00 | 55.00 | 51 081.00 | 51 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 529 727.00 | 603 844.00 | 529 727.00 | 529 727.00 |
6T Receivables | 586 416.00 | | | 586 416.00 |
7B Total provisions for depreciation | 586 416.00 | | | 586 416.00 |
7C Grand total | 1 116 143.00 | 603 844.00 | 529 727.00 | 1 116 143.00 |
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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 | 8 140 104.00 | 8 140 104.00 | | 8 140 104.00 |
UX Other trade receivables | 4 405 114.00 | 4 405 114.00 | | 4 405 114.00 |
VA Doubtful or disputed receivables | 586 416.00 | 586 416.00 | | 586 416.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006 360.00 | 5 006 360.00 | | 5 006 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 140 174.00 | 8 140 174.00 | | 8 140 174.00 |
