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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 41 735.00 | 17 081.00 | 24 654.00 | 41 735.00 |
BJ TOTAL (I) | 2 262 623.00 | 17 081.00 | 2 245 542.00 | 2 262 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 767.00 | 22 429.00 | 352 337.00 | 374 767.00 |
BZ Other receivables | 2 574 272.00 | | 2 574 272.00 | 2 574 272.00 |
CF Cash and cash equivalents | 13 708.00 | | 13 708.00 | 13 708.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 2 963 353.00 | 22 429.00 | 2 940 924.00 | 2 963 353.00 |
CO Grand total (0 to V) | 5 225 976.00 | 39 510.00 | 5 186 467.00 | 5 225 976.00 |
CU Other investments | 2 203 888.00 | | 2 203 888.00 | 2 203 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 1 931.00 | 1 931.00 | | 1 931.00 |
DH Retained earnings | -570 190.00 | -395 176.00 | | -570 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 094.00 | -175 014.00 | | -37 094.00 |
DL TOTAL (I) | -364 353.00 | -327 259.00 | | -364 353.00 |
DU Loans and Debts from Credit Institutions (3) | 12 846.00 | 53 277.00 | | 12 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301 452.00 | 3 524 490.00 | | 4 301 452.00 |
DX Trade payables and related accounts | 503 000.00 | 539 431.00 | | 503 000.00 |
DY Tax and social security liabilities | 116 901.00 | 78 144.00 | | 116 901.00 |
EA Other liabilities | 616 620.00 | 152 829.00 | | 616 620.00 |
EC TOTAL (IV) | 5 550 820.00 | 4 348 170.00 | | 5 550 820.00 |
EE Grand total (I to V) | 5 186 467.00 | 4 020 911.00 | | 5 186 467.00 |
EG Accrued income and payables due within one year | 5 550 820.00 | 4 335 338.00 | | 5 550 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 25 449.00 | | 14.00 |
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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 | 361 356.00 | | 361 356.00 | 361 356.00 |
FJ Net sales | 361 356.00 | | 361 356.00 | 361 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 309.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 379 734.00 | |
FW Other purchases and external expenses | | | 206 822.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
FY Salaries and Wages | | | 170 116.00 | |
FZ Social Security Contributions | | | 60 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 079.00 | |
GE Other Expenses | | | 15 094.00 | |
GF Total Operating Expenses (II) | | | 467 595.00 | |
GG - OPERATING RESULT (I - II) | | | -87 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 336.00 | |
GP Total financial income (V) | | | 22 336.00 | |
GR Interest and similar expenses | | | 55 462.00 | |
GU Total financial expenses (VI) | | | 55 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 795.00 | 1 713.00 | | 3 795.00 |
HA Exceptional income from management transactions | 2 575.00 | 2 108.00 | | 2 575.00 |
HB Exceptional income from capital transactions | 295 290.00 | | | 295 290.00 |
HC Reversals of provisions and transfers of expenses | 552 015.00 | 7 574.00 | | 552 015.00 |
HD Total exceptional income (VII) | 849 880.00 | 9 682.00 | | 849 880.00 |
HE Exceptional expenses on management operations | 269.00 | 6 446.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 765 717.00 | | | 765 717.00 |
HG Exceptional depreciation and provisions | | 10 059.00 | | |
HH Total exceptional expenses (VIII) | 765 986.00 | 16 505.00 | | 765 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 894.00 | -6 823.00 | | 83 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 949.00 | 177 252.00 | | 1 251 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 043.00 | 352 266.00 | | 1 289 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 094.00 | -175 014.00 | | -37 094.00 |
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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 | 2 459 256.00 | | 15 787.00 | 2 459 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 405.00 | 2 203 888.00 | |
I4 DECREASES Grand Total | | 212 420.00 | 2 262 623.00 | |
IO DECREASES Total including other intangible assets | | 1 015.00 | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 015.00 | | 10 000.00 | 8 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 828.00 | | 3 907.00 | 37 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413 413.00 | | 1 880.00 | 2 413 413.00 |
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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 | 13 017.00 | 5 079.00 | 1 015.00 | 13 017.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 762.00 | 1 015.00 | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 764.00 | 4 317.00 | | 12 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 943.00 | | 14 514.00 | 36 943.00 |
6X Other provisions for depreciation | 552 015.00 | | 552 015.00 | 552 015.00 |
7B Total provisions for depreciation | 588 958.00 | | 566 529.00 | 588 958.00 |
7C Grand total | 588 958.00 | | 566 529.00 | 588 958.00 |
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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 | 503 000.00 | 503 000.00 | | 503 000.00 |
8C Staff and Related Accounts | 27 294.00 | 27 294.00 | | 27 294.00 |
8D Social Security and Other Social Organizations | 16 181.00 | 16 181.00 | | 16 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 620.00 | 616 620.00 | | 616 620.00 |
UX Other trade receivables | 347 852.00 | 347 852.00 | | 347 852.00 |
VA Doubtful or disputed receivables | 26 915.00 | 26 915.00 | | 26 915.00 |
VB VAT | 86 003.00 | 86 003.00 | | 86 003.00 |
VC Group and associates | 2 339 693.00 | 2 339 693.00 | | 2 339 693.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 12 832.00 | 12 832.00 | | 12 832.00 |
VI Group and Associates | 4 301 452.00 | 4 301 452.00 | | 4 301 452.00 |
VK Loans repaid during the year | 14 996.00 | | | 14 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 576.00 | 148 576.00 | | 148 576.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 646.00 | 2 949 646.00 | | 2 949 646.00 |
VW VAT | 70 976.00 | 70 976.00 | | 70 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 550 820.00 | 5 550 820.00 | | 5 550 820.00 |
