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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 031.00 | 3 350.00 | 7 682.00 | 11 031.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BF Loans | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 7 086 792.00 | 3 350.00 | 7 083 442.00 | 7 086 792.00 |
BV Advances and down payments on orders | 27 499.00 | | 27 499.00 | 27 499.00 |
BX Customers and related accounts | 1 038 477.00 | 122 943.00 | 915 534.00 | 1 038 477.00 |
BZ Other receivables | 867 547.00 | 488 427.00 | 379 120.00 | 867 547.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 22 153.00 | | 22 153.00 | 22 153.00 |
CJ TOTAL (II) | 1 957 194.00 | 611 370.00 | 1 345 824.00 | 1 957 194.00 |
CO Grand total (0 to V) | 9 043 986.00 | 614 720.00 | 8 429 266.00 | 9 043 986.00 |
CS Evaluated investments - equity method | 7 054 740.00 | | 7 054 740.00 | 7 054 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 487 360.00 | 3 487 360.00 | | 3 487 360.00 |
DH Retained earnings | -303 423.00 | 187 807.00 | | -303 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 179.00 | -491 230.00 | | -937 179.00 |
DL TOTAL (I) | 2 246 758.00 | 3 183 937.00 | | 2 246 758.00 |
DP Provisions for Risks | 473 480.00 | | | 473 480.00 |
DR TOTAL (IV) | 473 480.00 | | | 473 480.00 |
DU Loans and Debts from Credit Institutions (3) | 370 968.00 | 421 610.00 | | 370 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003 172.00 | 10 211.00 | | 4 003 172.00 |
DW Advances and down payments received on current orders | 300 400.00 | 286 815.00 | | 300 400.00 |
DX Trade payables and related accounts | 545 029.00 | 303 118.00 | | 545 029.00 |
DY Tax and social security liabilities | 134 840.00 | 108 351.00 | | 134 840.00 |
EA Other liabilities | 354 621.00 | 1 239 501.00 | | 354 621.00 |
EC TOTAL (IV) | 5 709 029.00 | 2 369 605.00 | | 5 709 029.00 |
EE Grand total (I to V) | 8 429 266.00 | 5 553 542.00 | | 8 429 266.00 |
EG Accrued income and payables due within one year | 5 165 756.00 | 1 782 420.00 | | 5 165 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 105.00 | | |
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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 | | | 798 936.00 | |
FJ Net sales | | | 798 936.00 | |
FO Operating subsidies | | | 5 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 805 624.00 | |
FW Other purchases and external expenses | | | 448 551.00 | |
FX Taxes, duties, and similar payments | | | 12 851.00 | |
FY Salaries and Wages | | | 489 651.00 | |
FZ Social Security Contributions | | | 135 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 480.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 739 356.00 | |
GG - OPERATING RESULT (I - II) | | | -933 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 837.00 | 1 280.00 | | 4 837.00 |
HD Total exceptional income (VII) | 4 837.00 | 1 280.00 | | 4 837.00 |
HE Exceptional expenses on management operations | | 2 367.00 | | |
HH Total exceptional expenses (VIII) | | 2 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 837.00 | -1 087.00 | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 482.00 | 705 398.00 | | 810 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 661.00 | 1 196 628.00 | | 1 747 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 179.00 | -491 230.00 | | -937 179.00 |
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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 | 3 481 282.00 | | 3 605 610.00 | 3 481 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 7 075 761.00 | |
I4 DECREASES Grand Total | | 100.00 | 7 086 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681.00 | | 5 350.00 | 5 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475 601.00 | | 3 600 260.00 | 3 475 601.00 |
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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 | 977.00 | 2 373.00 | | 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 2 373.00 | | 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 473 480.00 | | |
6T Receivables | 122 943.00 | | | 122 943.00 |
6X Other provisions for depreciation | 313 270.00 | 175 157.00 | | 313 270.00 |
7B Total provisions for depreciation | 436 213.00 | 175 157.00 | | 436 213.00 |
7C Grand total | 436 213.00 | 648 637.00 | | 436 213.00 |
UE of which provisions and reversals: - Operating | | 648 637.00 | | |
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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 | 545 029.00 | 545 029.00 | | 545 029.00 |
8C Staff and Related Accounts | 35 587.00 | 35 587.00 | | 35 587.00 |
8D Social Security and Other Social Organizations | 93 614.00 | 93 614.00 | | 93 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 621.00 | 354 621.00 | | 354 621.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 779 272.00 | 779 272.00 | | 779 272.00 |
VA Doubtful or disputed receivables | 259 205.00 | 259 205.00 | | 259 205.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VC Group and associates | 856 727.00 | 856 727.00 | | 856 727.00 |
VH Loans with a maturity of more than one year at origin | 370 968.00 | 128 095.00 | 242 873.00 | 370 968.00 |
VI Group and Associates | 4 003 172.00 | 4 003 172.00 | | 4 003 172.00 |
VK Loans repaid during the year | 57 087.00 | | | 57 087.00 |
VN Other taxes, similar payments | 2 561.00 | 2 561.00 | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
VS Prepaid expenses | 22 153.00 | 22 153.00 | | 22 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 177.00 | 1 928 177.00 | 20 000.00 | 1 948 177.00 |
VW VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 408 629.00 | 5 165 756.00 | 242 873.00 | 5 408 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
