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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 991.00 | | 991.00 | 991.00 |
AR Technical installations, industrial equipment and tools | 69 752.00 | 62 146.00 | 7 606.00 | 69 752.00 |
AT Other tangible assets | 404 896.00 | 275 959.00 | 128 937.00 | 404 896.00 |
AV Fixed assets in progress | 1 387 517.00 | | 1 387 517.00 | 1 387 517.00 |
AX Advances and down payments | 1 051 064.00 | | 1 051 064.00 | 1 051 064.00 |
BH Other financial assets | 121 450.00 | | 121 450.00 | 121 450.00 |
BJ TOTAL (I) | 3 045 660.00 | 338 104.00 | 2 707 555.00 | 3 045 660.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 239 773.00 | | 239 773.00 | 239 773.00 |
BX Customers and related accounts | 15 257.00 | | 15 257.00 | 15 257.00 |
BZ Other receivables | 8 528 986.00 | | 8 528 986.00 | 8 528 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 926 777.00 | | 926 777.00 | 926 777.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 9 714 313.00 | | 9 714 313.00 | 9 714 313.00 |
CO Grand total (0 to V) | 12 759 973.00 | 338 104.00 | 12 421 868.00 | 12 759 973.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 061 813.00 | 46 800.00 | | 2 061 813.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DG Other reserves | 352 802.00 | 352 802.00 | | 352 802.00 |
DH Retained earnings | -458 656.00 | | | -458 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534 150.00 | -458 656.00 | | -1 534 150.00 |
DL TOTAL (I) | 426 489.00 | -54 374.00 | | 426 489.00 |
DU Loans and Debts from Credit Institutions (3) | 8 411 336.00 | 8 429 422.00 | | 8 411 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 402.00 | 133 697.00 | | 68 402.00 |
DW Advances and down payments received on current orders | 4 913.00 | 37 257.00 | | 4 913.00 |
DX Trade payables and related accounts | 729 704.00 | 288 568.00 | | 729 704.00 |
DY Tax and social security liabilities | 290 060.00 | 207 630.00 | | 290 060.00 |
EA Other liabilities | 2 490 964.00 | 29 257.00 | | 2 490 964.00 |
EC TOTAL (IV) | 11 995 379.00 | 9 125 832.00 | | 11 995 379.00 |
EE Grand total (I to V) | 12 421 868.00 | 9 071 458.00 | | 12 421 868.00 |
EG Accrued income and payables due within one year | 1 099 502.00 | 9 088 575.00 | | 1 099 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 336.00 | 29 422.00 | | 11 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -490.00 | | -490.00 | -490.00 |
FG Production sold - services | 398 415.00 | | 398 415.00 | 398 415.00 |
FJ Net sales | 397 925.00 | | 397 925.00 | 397 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 400 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 475.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 211.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 547 558.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 201 153.00 | |
FZ Social Security Contributions | | | 42 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 455.00 | |
GF Total Operating Expenses (II) | | | 1 008 785.00 | |
GG - OPERATING RESULT (I - II) | | | -608 115.00 | |
GI Supported loss or transferred profit (IV) | | | 35 052.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 89 211.00 | |
GP Total financial income (V) | | | 89 211.00 | |
GR Interest and similar expenses | | | 120 345.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 120 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 301.00 | 5 000.00 | | 1 301.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 301.00 | 8 500.00 | | 1 301.00 |
HE Exceptional expenses on management operations | 171 808.00 | 501.00 | | 171 808.00 |
HG Exceptional depreciation and provisions | 689 288.00 | | | 689 288.00 |
HH Total exceptional expenses (VIII) | 861 094.00 | 501.00 | | 861 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859 794.00 | 7 999.00 | | -859 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 182.00 | 1 999 163.00 | | 491 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 332.00 | 2 457 818.00 | | 2 025 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534 150.00 | -458 656.00 | | -1 534 150.00 |
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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 | 4 105 947.00 | | 2 406 839.00 | 4 105 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 440.00 | |
I4 DECREASES Grand Total | | 3 467 125.00 | 3 045 660.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 467 125.00 | 2 913 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 974 123.00 | | 2 406 231.00 | 3 974 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 833.00 | | 607.00 | 130 833.00 |
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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 | 2 959 913.00 | 845 317.00 | 3 467 125.00 | 2 959 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959 913.00 | 845 317.00 | 3 467 125.00 | 2 959 913.00 |
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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 | 55 800.00 | 55 800.00 | | 55 800.00 |
8B Suppliers and Related Accounts | 729 704.00 | 729 704.00 | | 729 704.00 |
8D Social Security and Other Social Organizations | 287 247.00 | 287 247.00 | | 287 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493 576.00 | 2 612.00 | | 2 493 576.00 |
UT Other financial assets | 121 450.00 | | 121 450.00 | 121 450.00 |
UX Other trade receivables | 15 257.00 | 15 257.00 | | 15 257.00 |
VG Loans with a maturity of up to one year at origin | 11 336.00 | 11 336.00 | | 11 336.00 |
VH Loans with a maturity of more than one year at origin | 8 400 000.00 | | | 8 400 000.00 |
VI Group and Associates | 12 803.00 | 12 803.00 | | 12 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 528 986.00 | 8 528 986.00 | | 8 528 986.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 669 213.00 | 8 547 763.00 | 121 450.00 | 8 669 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 990 466.00 | 1 099 502.00 | | 11 990 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
