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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 | 25 294.00 | 23 536.00 | 1 758.00 | 25 294.00 |
AT Other tangible assets | 50 077.00 | 23 811.00 | 26 266.00 | 50 077.00 |
BB Receivables related to investments | 294 000.00 | | 294 000.00 | 294 000.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 1 630 307.00 | 206 495.00 | 1 423 812.00 | 1 630 307.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 805.00 | | 252 805.00 | 252 805.00 |
BZ Other receivables | 498 465.00 | | 498 465.00 | 498 465.00 |
CF Cash and cash equivalents | 64 745.00 | | 64 745.00 | 64 745.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 817 512.00 | | 817 512.00 | 817 512.00 |
CO Grand total (0 to V) | 2 447 819.00 | 206 495.00 | 2 241 324.00 | 2 447 819.00 |
CU Other investments | 1 099 862.00 | | 1 099 862.00 | 1 099 862.00 |
CX Development or Research and Development Expenses | 159 148.00 | 159 148.00 | | 159 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 7 070.00 | 2 651.00 | | 7 070.00 |
DH Retained earnings | 83 965.00 | 44 794.00 | | 83 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 407.00 | 43 589.00 | | -1 407.00 |
DK Regulated provisions | 13 284.00 | 10 512.00 | | 13 284.00 |
DL TOTAL (I) | 1 052 912.00 | 1 051 547.00 | | 1 052 912.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 5 621.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 620.00 | 907 544.00 | | 706 620.00 |
DX Trade payables and related accounts | 58 028.00 | 191 718.00 | | 58 028.00 |
DY Tax and social security liabilities | 61 488.00 | 51 583.00 | | 61 488.00 |
EA Other liabilities | 252 277.00 | 84 000.00 | | 252 277.00 |
EC TOTAL (IV) | 1 188 412.00 | 1 240 466.00 | | 1 188 412.00 |
EE Grand total (I to V) | 2 241 324.00 | 2 292 012.00 | | 2 241 324.00 |
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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 | 51 218.00 | 2 714.00 | 53 932.00 | 51 218.00 |
FD Production sold - goods | 92 819.00 | | 92 819.00 | 92 819.00 |
FG Production sold - services | 196 136.00 | | 196 136.00 | 196 136.00 |
FJ Net sales | 340 173.00 | 2 714.00 | 342 887.00 | 340 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 171.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 384 069.00 | |
FS Purchases of goods (including customs duties) | | | 16 566.00 | |
FT Inventory change (goods) | | | 7 202.00 | |
FU Purchases of raw materials and other supplies | | | 43 871.00 | |
FV Inventory change (raw materials and supplies) | | | 2 894.00 | |
FW Other purchases and external expenses | | | 180 402.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 65 276.00 | |
FZ Social Security Contributions | | | 12 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 934.00 | |
GE Other Expenses | | | 20 829.00 | |
GF Total Operating Expenses (II) | | | 398 486.00 | |
GG - OPERATING RESULT (I - II) | | | -14 416.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 298.00 | | | 32 298.00 |
HB Exceptional income from capital transactions | 1 500.00 | 37 476.00 | | 1 500.00 |
HD Total exceptional income (VII) | 33 798.00 | 37 476.00 | | 33 798.00 |
HE Exceptional expenses on management operations | 16 840.00 | 285.00 | | 16 840.00 |
HF Exceptional expenses on capital transactions | 450.00 | 30 930.00 | | 450.00 |
HG Exceptional depreciation and provisions | 2 772.00 | 2 772.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 20 062.00 | 33 987.00 | | 20 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 735.00 | 3 489.00 | | 13 735.00 |
HK Income tax | | -25 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 867.00 | 868 568.00 | | 417 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 273.00 | 824 978.00 | | 419 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 407.00 | 43 589.00 | | -1 407.00 |
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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 | 1 477 777.00 | | 296 530.00 | 1 477 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 148.00 | | | 159 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 000.00 | 1 395 788.00 | |
I4 DECREASES Grand Total | | 144 000.00 | 1 630 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 841.00 | | 1 530.00 | 73 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 788.00 | | 295 000.00 | 1 244 788.00 |
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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 | 165 561.00 | 40 934.00 | | 165 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 770.00 | 26 377.00 | | 132 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 791.00 | 14 556.00 | | 32 791.00 |
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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 | 10 512.00 | 2 772.00 | | 10 512.00 |
7C Grand total | 10 512.00 | 2 772.00 | | 10 512.00 |
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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 | 58 028.00 | 58 028.00 | | 58 028.00 |
8C Staff and Related Accounts | 15 969.00 | 15 969.00 | | 15 969.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 277.00 | 252 277.00 | | 252 277.00 |
UL Receivables related to investments | 294 000.00 | | 294 000.00 | 294 000.00 |
UT Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
UX Other trade receivables | 252 805.00 | 252 805.00 | | 252 805.00 |
UY Staff and related accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 49 230.00 | 49 230.00 | | 49 230.00 |
VC Group and associates | 403 520.00 | 403 520.00 | | 403 520.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 706 620.00 | | 706 620.00 | 706 620.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VK Loans repaid during the year | 99 000.00 | | | 99 000.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 851.00 | 21 851.00 | | 21 851.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 694.00 | 752 768.00 | 295 926.00 | 1 048 694.00 |
VW VAT | 37 747.00 | 37 747.00 | | 37 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 412.00 | 371 792.00 | 816 620.00 | 1 188 412.00 |
