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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 | 12 740.00 | 12 740.00 | | 12 740.00 |
AR Technical installations, industrial equipment and tools | 42 443.00 | 41 184.00 | 1 259.00 | 42 443.00 |
AT Other tangible assets | 315 402.00 | 276 640.00 | 38 762.00 | 315 402.00 |
AV Fixed assets in progress | 117 702.00 | | 117 702.00 | 117 702.00 |
BF Loans | 1 522 989.00 | | 1 522 989.00 | 1 522 989.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 2 011 620.00 | 330 565.00 | 1 681 056.00 | 2 011 620.00 |
BT Goods | 5 302 716.00 | 35 000.00 | 5 267 716.00 | 5 302 716.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 49 492.00 | | 49 492.00 | 49 492.00 |
BZ Other receivables | 230 578.00 | | 230 578.00 | 230 578.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 248 541.00 | | 248 541.00 | 248 541.00 |
CH Prepaid expenses | 12 116.00 | | 12 116.00 | 12 116.00 |
CJ TOTAL (II) | 5 845 958.00 | 35 000.00 | 5 810 958.00 | 5 845 958.00 |
CO Grand total (0 to V) | 7 857 578.00 | 365 565.00 | 7 492 014.00 | 7 857 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 896 060.00 | 5 896 060.00 | | 5 896 060.00 |
DH Retained earnings | -930 797.00 | -888 912.00 | | -930 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 397.00 | -41 885.00 | | -13 397.00 |
DL TOTAL (I) | 4 951 867.00 | 4 965 263.00 | | 4 951 867.00 |
DU Loans and Debts from Credit Institutions (3) | 670 033.00 | 495 654.00 | | 670 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 667.00 | 202 944.00 | | 132 667.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 49 389.00 | 14 875.00 | | 49 389.00 |
DY Tax and social security liabilities | 2 503.00 | 6 826.00 | | 2 503.00 |
EA Other liabilities | 1 684 556.00 | 2 413 488.00 | | 1 684 556.00 |
EC TOTAL (IV) | 2 540 147.00 | 3 134 787.00 | | 2 540 147.00 |
EE Grand total (I to V) | 7 492 014.00 | 8 100 050.00 | | 7 492 014.00 |
EG Accrued income and payables due within one year | 2 418 412.00 | 3 133 787.00 | | 2 418 412.00 |
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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 | | | 1 198 532.00 | |
FD Production sold - goods | | | 310 260.00 | |
FJ Net sales | | | 1 508 792.00 | |
FO Operating subsidies | | | 15 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 524 734.00 | |
FS Purchases of goods (including customs duties) | | | 289 988.00 | |
FT Inventory change (goods) | | | 807 168.00 | |
FW Other purchases and external expenses | | | 418 606.00 | |
FX Taxes, duties, and similar payments | | | 14 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 772.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 549 302.00 | |
GG - OPERATING RESULT (I - II) | | | -24 568.00 | |
GP Total financial income (V) | | | 17 810.00 | |
GR Interest and similar expenses | | | 11 483.00 | |
GT Net expenses on sales of marketable securities | | | 11 483.00 | |
GU Total financial expenses (VI) | | | 11 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357.00 | | |
HD Total exceptional income (VII) | | 357.00 | | |
HE Exceptional expenses on management operations | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | -4 845.00 | -8 500.00 | | -4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 543.00 | 2 346 154.00 | | 1 542 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 940.00 | 2 388 038.00 | | 1 555 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 397.00 | -41 885.00 | | -13 397.00 |
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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 | 1 887 065.00 | | 144 165.00 | 1 887 065.00 |
I3 DECREASES Total Financial Fixed Assets | 19 610.00 | | 1 523 333.00 | 19 610.00 |
I4 DECREASES Grand Total | 19 610.00 | | 2 011 620.00 | 19 610.00 |
IO DECREASES Total including other intangible assets | | | 12 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 740.00 | | | 12 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 802.00 | | 106 746.00 | 368 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 523.00 | | 37 419.00 | 1 505 523.00 |
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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 | 311 792.00 | 18 772.00 | | 311 792.00 |
PE DEPRECIATION Total including other intangible assets | 12 740.00 | | | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 052.00 | 18 772.00 | | 299 052.00 |
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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 | 49 389.00 | 49 389.00 | | 49 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684 556.00 | 1 684 556.00 | | 1 684 556.00 |
UP Loans | 1 522 989.00 | | 1 522 989.00 | 1 522 989.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 49 492.00 | 49 492.00 | | 49 492.00 |
VB VAT | 109 837.00 | 109 837.00 | | 109 837.00 |
VC Group and associates | 74 866.00 | 74 866.00 | | 74 866.00 |
VH Loans with a maturity of more than one year at origin | 670 033.00 | 549 298.00 | 120 735.00 | 670 033.00 |
VI Group and Associates | 132 667.00 | 132 667.00 | | 132 667.00 |
VJ Loans taken out during the year | 670 033.00 | | | 670 033.00 |
VK Loans repaid during the year | 31 752.00 | | | 31 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 875.00 | 45 875.00 | | 45 875.00 |
VS Prepaid expenses | 12 116.00 | 12 116.00 | | 12 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 519.00 | 292 186.00 | 1 523 333.00 | 1 815 519.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 147.00 | 2 418 412.00 | 120 735.00 | 2 539 147.00 |
