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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 579 505.00 | 456 731.00 | 122 775.00 | 579 505.00 |
AT Other tangible assets | 639 988.00 | 292 306.00 | 347 682.00 | 639 988.00 |
AV Fixed assets in progress | 30 995.00 | | 30 995.00 | 30 995.00 |
BJ TOTAL (I) | 1 374 034.00 | 749 036.00 | 624 997.00 | 1 374 034.00 |
BL Raw materials, supplies | 9 330.00 | | 9 330.00 | 9 330.00 |
BT Goods | 9 514.00 | | 9 514.00 | 9 514.00 |
BV Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 18 166.00 | | 18 166.00 | 18 166.00 |
BZ Other receivables | 829 094.00 | | 829 094.00 | 829 094.00 |
CD Marketable securities | 14 954.00 | | 14 954.00 | 14 954.00 |
CF Cash and cash equivalents | 515 757.00 | | 515 757.00 | 515 757.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 1 403 852.00 | | 1 403 852.00 | 1 403 852.00 |
CN Currency translation adjustments (V) | | | -5.00 | |
CO Grand total (0 to V) | 2 777 886.00 | 749 036.00 | 2 028 849.00 | 2 777 886.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -205 735.00 | -124 611.00 | | -205 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 061.00 | -81 124.00 | | -2 061.00 |
DJ Investment subsidies | 25 710.00 | 32 295.00 | | 25 710.00 |
DK Regulated provisions | 300 978.00 | 425 181.00 | | 300 978.00 |
DL TOTAL (I) | 218 892.00 | 351 741.00 | | 218 892.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 431.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 944.00 | 1 357 803.00 | | 1 333 944.00 |
DW Advances and down payments received on current orders | 119 320.00 | 119 332.00 | | 119 320.00 |
DX Trade payables and related accounts | 244 933.00 | 209 028.00 | | 244 933.00 |
DY Tax and social security liabilities | 91 978.00 | 79 370.00 | | 91 978.00 |
DZ Fixed asset liabilities and related accounts | 1 571.00 | | | 1 571.00 |
EA Other liabilities | 3 898.00 | 2 232.00 | | 3 898.00 |
EB Prepaid income (2) | 13 845.00 | 3 780.00 | | 13 845.00 |
EC TOTAL (IV) | 1 809 957.00 | 1 771 975.00 | | 1 809 957.00 |
EE Grand total (I to V) | 2 028 849.00 | 2 123 716.00 | | 2 028 849.00 |
EI Including equity loans | 1 333 944.00 | | | 1 333 944.00 |
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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 | 383 003.00 | | 383 003.00 | 383 003.00 |
FG Production sold - services | 1 846 125.00 | | 1 846 125.00 | 1 846 125.00 |
FJ Net sales | 2 229 128.00 | | 2 229 128.00 | 2 229 128.00 |
FO Operating subsidies | | | 10 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45 505.00 | |
FR Total operating income (I) | | | 2 285 274.00 | |
FS Purchases of goods (including customs duties) | | | 118 730.00 | |
FT Inventory change (goods) | | | 542.00 | |
FU Purchases of raw materials and other supplies | | | 18 048.00 | |
FV Inventory change (raw materials and supplies) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 1 542 814.00 | |
FX Taxes, duties, and similar payments | | | 223 802.00 | |
FY Salaries and Wages | | | 218 473.00 | |
FZ Social Security Contributions | | | 62 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 254.00 | |
GE Other Expenses | | | 50 168.00 | |
GF Total Operating Expenses (II) | | | 2 411 593.00 | |
GG - OPERATING RESULT (I - II) | | | -126 319.00 | |
GH Attributed profit or transferred loss (III) | | | 13 480.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 945.00 | |
GU Total financial expenses (VI) | | | 19 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 560.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 130 788.00 | 151 697.00 | | 130 788.00 |
HD Total exceptional income (VII) | 130 838.00 | 152 257.00 | | 130 838.00 |
HE Exceptional expenses on management operations | 1 814.00 | 1 312.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 1 312.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 024.00 | 150 945.00 | | 129 024.00 |
HK Income tax | -1 699.00 | | | -1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 593.00 | 2 223 689.00 | | 2 429 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 653.00 | 2 304 813.00 | | 2 431 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 061.00 | -81 124.00 | | -2 061.00 |
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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 | 1 350 589.00 | | 57 054.00 | 1 350 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 33 610.00 | 1 374 034.00 | |
IO DECREASES Total including other intangible assets | | | 93 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 610.00 | 1 280 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 500.00 | | | 93 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 044.00 | | 57 054.00 | 1 257 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 573 782.00 | 175 254.00 | | 573 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 782.00 | 175 254.00 | | 573 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 425 181.00 | | 124 203.00 | 425 181.00 |
7C Grand total | 425 181.00 | | 124 203.00 | 425 181.00 |
UJ - Exceptional | | | 130 788.00 | |
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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 | 150 000.00 | 25 000.00 | 100 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 244 933.00 | 244 933.00 | | 244 933.00 |
8C Staff and Related Accounts | 20 186.00 | 20 186.00 | | 20 186.00 |
8D Social Security and Other Social Organizations | 23 783.00 | 23 783.00 | | 23 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
8L Deferred income | 13 845.00 | 13 845.00 | | 13 845.00 |
UX Other trade receivables | 18 166.00 | 18 166.00 | | 18 166.00 |
VB VAT | 55 539.00 | 55 539.00 | | 55 539.00 |
VC Group and associates | 13 480.00 | 13 480.00 | | 13 480.00 |
VH Loans with a maturity of more than one year at origin | 468.00 | | 468.00 | 468.00 |
VI Group and Associates | 1 183 944.00 | | 1 183 944.00 | 1 183 944.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
VP Miscellaneous | 739 331.00 | | 739 331.00 | 739 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 241.00 | 46 241.00 | | 46 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 045.00 | 19 045.00 | | 19 045.00 |
VS Prepaid expenses | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 079.00 | 112 748.00 | 739 331.00 | 852 079.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 638.00 | 381 225.00 | 1 284 413.00 | 1 690 638.00 |
