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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 | 8 429.00 | 7 348.00 | 1 081.00 | 8 429.00 |
AT Other tangible assets | 11 357.00 | 11 357.00 | | 11 357.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 722 801.00 | | 722 801.00 | 722 801.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 829 486.00 | 24 054.00 | 1 805 432.00 | 1 829 486.00 |
BN Goods in progress | | | | |
BT Goods | 33 706.00 | 22 853.00 | 10 853.00 | 33 706.00 |
BV Advances and down payments on orders | 54 539.00 | | 54 539.00 | 54 539.00 |
BX Customers and related accounts | 804 224.00 | | 804 224.00 | 804 224.00 |
BZ Other receivables | 8 982 645.00 | 100 000.00 | 8 882 645.00 | 8 982 645.00 |
CF Cash and cash equivalents | 20 196.00 | | 20 196.00 | 20 196.00 |
CH Prepaid expenses | 393 973.00 | | 393 973.00 | 393 973.00 |
CJ TOTAL (II) | 10 289 283.00 | 122 853.00 | 10 166 430.00 | 10 289 283.00 |
CO Grand total (0 to V) | 12 118 770.00 | 146 907.00 | 11 971 862.00 | 12 118 770.00 |
CU Other investments | 1 086 050.00 | 5 350.00 | 1 080 700.00 | 1 086 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 129 218.00 | 129 218.00 | | 129 218.00 |
DH Retained earnings | -424 182.00 | -461 197.00 | | -424 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106.00 | 37 015.00 | | -106.00 |
DL TOTAL (I) | 2 727 430.00 | 2 727 536.00 | | 2 727 430.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094 619.00 | | | 2 094 619.00 |
DX Trade payables and related accounts | 292 809.00 | 136 388.00 | | 292 809.00 |
DY Tax and social security liabilities | 138 726.00 | 116 843.00 | | 138 726.00 |
EA Other liabilities | 6 291 874.00 | 5 220 079.00 | | 6 291 874.00 |
EB Prepaid income (2) | 417 404.00 | 824 428.00 | | 417 404.00 |
EC TOTAL (IV) | 9 235 432.00 | 6 297 737.00 | | 9 235 432.00 |
EE Grand total (I to V) | 11 971 862.00 | 9 034 274.00 | | 11 971 862.00 |
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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 | 2 814.00 | | 2 814.00 | 2 814.00 |
FG Production sold - services | 3 238 547.00 | | 3 238 547.00 | 3 238 547.00 |
FJ Net sales | 3 241 361.00 | | 3 241 361.00 | 3 241 361.00 |
FM Inventory production | | | -21 260.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 947.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 3 428 305.00 | |
FS Purchases of goods (including customs duties) | | | 3 158 755.00 | |
FT Inventory change (goods) | | | 5 106.00 | |
FW Other purchases and external expenses | | | 180 548.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 28 586.00 | |
FZ Social Security Contributions | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 203 097.00 | |
GF Total Operating Expenses (II) | | | 3 586 642.00 | |
GG - OPERATING RESULT (I - II) | | | -158 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 230.00 | |
GK Income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | 43 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 309 029.00 | |
GR Interest and similar expenses | | | 26 352.00 | |
GU Total financial expenses (VI) | | | 26 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | 270.00 | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 000.00 | -270.00 | | -125 000.00 |
HK Income tax | -554.00 | -1 033.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 333.00 | 515 879.00 | | 3 737 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 440.00 | 478 864.00 | | 3 737 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106.00 | 37 015.00 | | -106.00 |
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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 | 1 888 767.00 | | 540 450.00 | 1 888 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 474 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 599 731.00 | 1 809 701.00 | |
I4 DECREASES Grand Total | | 599 731.00 | 1 829 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 785.00 | | | 19 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 981.00 | | 540 450.00 | 1 868 981.00 |
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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 | 17 402.00 | 1 302.00 | | 17 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 402.00 | 1 302.00 | | 17 402.00 |
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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 | 9 000.00 | | | 9 000.00 |
6N Inventories and work in progress | 25 406.00 | | 2 553.00 | 25 406.00 |
6X Other provisions for depreciation | 303 047.00 | | 203 047.00 | 303 047.00 |
7B Total provisions for depreciation | 458 803.00 | | 330 600.00 | 458 803.00 |
7C Grand total | 467 803.00 | | 330 600.00 | 467 803.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 205 600.00 | |
UG - Financial | | | 125 000.00 | |
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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 | 292 809.00 | 292 809.00 | | 292 809.00 |
8C Staff and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
8L Deferred income | 417 404.00 | 417 404.00 | | 417 404.00 |
UP Loans | 722 801.00 | 86 096.00 | 636 705.00 | 722 801.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 804 224.00 | 804 224.00 | | 804 224.00 |
VB VAT | 538 255.00 | 538 255.00 | | 538 255.00 |
VC Group and associates | 8 443 114.00 | 7 399 369.00 | 1 043 744.00 | 8 443 114.00 |
VH Loans with a maturity of more than one year at origin | 2 094 619.00 | 2 094 619.00 | | 2 094 619.00 |
VI Group and Associates | 6 290 840.00 | 6 290 840.00 | | 6 290 840.00 |
VJ Loans taken out during the year | 2 094 619.00 | | | 2 094 619.00 |
VM Income taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 393 973.00 | 393 973.00 | | 393 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 904 493.00 | 9 224 044.00 | 1 680 449.00 | 10 904 493.00 |
VW VAT | 134 037.00 | 134 037.00 | | 134 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 235 432.00 | 9 235 432.00 | | 9 235 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
