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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 | 2 999.00 | 1 118.00 | 1 881.00 | 2 999.00 |
AT Other tangible assets | 137 791.00 | 27 086.00 | 110 706.00 | 137 791.00 |
BB Receivables related to investments | 122 158.00 | | 122 158.00 | 122 158.00 |
BH Other financial assets | 61 496.00 | | 61 496.00 | 61 496.00 |
BJ TOTAL (I) | 828 134.00 | 28 204.00 | 799 931.00 | 828 134.00 |
BL Raw materials, supplies | 1 416.00 | | 1 416.00 | 1 416.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 936.00 | | 2 936.00 | 2 936.00 |
BZ Other receivables | 230 253.00 | | 230 253.00 | 230 253.00 |
CF Cash and cash equivalents | 134 930.00 | | 134 930.00 | 134 930.00 |
CH Prepaid expenses | 17 242.00 | | 17 242.00 | 17 242.00 |
CJ TOTAL (II) | 386 777.00 | | 386 777.00 | 386 777.00 |
CO Grand total (0 to V) | 1 214 911.00 | 28 204.00 | 1 186 708.00 | 1 214 911.00 |
CP Shares due in less than one year | 183 654.00 | | | 183 654.00 |
CU Other investments | 503 690.00 | | 503 690.00 | 503 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 334 900.00 | | | 334 900.00 |
DH Retained earnings | 15.00 | 277 024.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 265.00 | 57 891.00 | | -367 265.00 |
DL TOTAL (I) | -26 850.00 | 340 415.00 | | -26 850.00 |
DU Loans and Debts from Credit Institutions (3) | 741 105.00 | 464 525.00 | | 741 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 955.00 | 27 555.00 | | 183 955.00 |
DW Advances and down payments received on current orders | 30 544.00 | 32 049.00 | | 30 544.00 |
DX Trade payables and related accounts | 119 273.00 | 197 216.00 | | 119 273.00 |
DY Tax and social security liabilities | 99 260.00 | 163 376.00 | | 99 260.00 |
EA Other liabilities | 39 420.00 | 7 568.00 | | 39 420.00 |
EC TOTAL (IV) | 1 213 558.00 | 892 288.00 | | 1 213 558.00 |
EE Grand total (I to V) | 1 186 708.00 | 1 232 703.00 | | 1 186 708.00 |
EG Accrued income and payables due within one year | 513 727.00 | 490 953.00 | | 513 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 739.00 | 2 998.00 | | 2 739.00 |
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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 | 277 688.00 | | 277 688.00 | 277 688.00 |
FJ Net sales | 277 688.00 | | 277 688.00 | 277 688.00 |
FO Operating subsidies | | | 43 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 750.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 333 422.00 | |
FS Purchases of goods (including customs duties) | | | 9 489.00 | |
FT Inventory change (goods) | | | 1 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 490 647.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
FY Salaries and Wages | | | 129 305.00 | |
FZ Social Security Contributions | | | 11 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 215.00 | |
GE Other Expenses | | | 26 302.00 | |
GF Total Operating Expenses (II) | | | 699 619.00 | |
GG - OPERATING RESULT (I - II) | | | -366 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 190.00 | 4 702.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 4 747.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -4 747.00 | | -190.00 |
HK Income tax | | 19 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 432.00 | 1 895 792.00 | | 333 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 696.00 | 1 837 901.00 | | 700 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 265.00 | 57 891.00 | | -367 265.00 |
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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 | 727 126.00 | | 101 009.00 | 727 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 344.00 | |
I4 DECREASES Grand Total | | | 828 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 782.00 | | 101 009.00 | 39 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 344.00 | | | 687 344.00 |
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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 | 11 989.00 | 16 215.00 | | 11 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 989.00 | 16 215.00 | | 11 989.00 |
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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 | 119 273.00 | 119 273.00 | | 119 273.00 |
8C Staff and Related Accounts | 58 544.00 | 58 544.00 | | 58 544.00 |
8D Social Security and Other Social Organizations | 18 994.00 | 18 994.00 | | 18 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 420.00 | 39 420.00 | | 39 420.00 |
UL Receivables related to investments | 122 158.00 | 122 158.00 | | 122 158.00 |
UT Other financial assets | 61 496.00 | 61 496.00 | | 61 496.00 |
UX Other trade receivables | 2 936.00 | 2 936.00 | | 2 936.00 |
UY Staff and related accounts | 14 838.00 | 14 838.00 | | 14 838.00 |
UZ Social Security, other social security organizations | 5 669.00 | 5 669.00 | | 5 669.00 |
VB VAT | 31 917.00 | 31 917.00 | | 31 917.00 |
VG Loans with a maturity of up to one year at origin | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 738 367.00 | 69 080.00 | 369 287.00 | 738 367.00 |
VI Group and Associates | 183 955.00 | 183 955.00 | | 183 955.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 912.00 | | | 22 912.00 |
VM Income taxes | 11 250.00 | 11 250.00 | | 11 250.00 |
VN Other taxes, similar payments | 3 394.00 | 3 394.00 | | 3 394.00 |
VP Miscellaneous | 23 438.00 | 23 438.00 | | 23 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 404.00 | 20 404.00 | | 20 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 747.00 | 139 747.00 | | 139 747.00 |
VS Prepaid expenses | 17 242.00 | 17 242.00 | | 17 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 085.00 | 434 085.00 | | 434 085.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 014.00 | 513 727.00 | 369 287.00 | 1 183 014.00 |
