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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 | 5 117.00 | 3 137.00 | 1 980.00 | 5 117.00 |
AP Buildings | 251 004.00 | 195 026.00 | 55 978.00 | 251 004.00 |
AR Technical installations, industrial equipment and tools | 13 436.00 | 10 729.00 | 2 707.00 | 13 436.00 |
AT Other tangible assets | 106 700.00 | 85 718.00 | 20 982.00 | 106 700.00 |
BH Other financial assets | 389 500.00 | | 389 500.00 | 389 500.00 |
BJ TOTAL (I) | 765 756.00 | 294 610.00 | 471 146.00 | 765 756.00 |
BV Advances and down payments on orders | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 299 681.00 | | 299 681.00 | 299 681.00 |
BZ Other receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
CF Cash and cash equivalents | 29 601.00 | | 29 601.00 | 29 601.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 660 665.00 | | 660 665.00 | 660 665.00 |
CO Grand total (0 to V) | 1 426 421.00 | 294 610.00 | 1 131 811.00 | 1 426 421.00 |
CP Shares due in less than one year | 389 500.00 | | | 389 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 665.00 | 665.00 | | 665.00 |
DH Retained earnings | -141 836.00 | -91 273.00 | | -141 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 816.00 | -50 563.00 | | -48 816.00 |
DL TOTAL (I) | -179 987.00 | -131 171.00 | | -179 987.00 |
DU Loans and Debts from Credit Institutions (3) | 88 301.00 | 134 573.00 | | 88 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 583.00 | 160 884.00 | | 461 583.00 |
DW Advances and down payments received on current orders | 320 000.00 | | | 320 000.00 |
DX Trade payables and related accounts | 203 843.00 | 88 764.00 | | 203 843.00 |
DY Tax and social security liabilities | 235 452.00 | 25 144.00 | | 235 452.00 |
EA Other liabilities | 2 619.00 | 2 498.00 | | 2 619.00 |
EC TOTAL (IV) | 1 311 799.00 | 411 863.00 | | 1 311 799.00 |
EE Grand total (I to V) | 1 131 811.00 | 280 692.00 | | 1 131 811.00 |
EG Accrued income and payables due within one year | 951 237.00 | 371 301.00 | | 951 237.00 |
EI Including equity loans | 518 465.00 | | | 518 465.00 |
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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 | 1 962 019.00 | | 1 962 019.00 | 1 962 019.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 1 962 319.00 | | 1 962 319.00 | 1 962 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 747.00 | |
FR Total operating income (I) | | | 1 965 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 587.00 | |
FU Purchases of raw materials and other supplies | | | 3 932.00 | |
FW Other purchases and external expenses | | | 142 530.00 | |
FX Taxes, duties, and similar payments | | | 15 331.00 | |
FY Salaries and Wages | | | 106 296.00 | |
FZ Social Security Contributions | | | 21 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 239.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 2 011 132.00 | |
GG - OPERATING RESULT (I - II) | | | -46 066.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 667.00 | | |
A4 Equity method investments | 304.00 | 336.00 | | 304.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 110.00 | 950 343.00 | | 1 966 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 927.00 | 1 000 906.00 | | 2 014 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 816.00 | -50 563.00 | | -48 816.00 |
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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 | 465 756.00 | | 300 000.00 | 465 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 500.00 | |
I4 DECREASES Grand Total | | | 765 756.00 | |
IO DECREASES Total including other intangible assets | | | 5 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 117.00 | | | 5 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 140.00 | | | 371 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 500.00 | | 300 000.00 | 89 500.00 |
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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 | 241 371.00 | 53 239.00 | | 241 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | 556.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 789.00 | 52 684.00 | | 238 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 203 843.00 | 203 843.00 | | 203 843.00 |
8C Staff and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 389 500.00 | 389 500.00 | | 389 500.00 |
UX Other trade receivables | 299 681.00 | 299 681.00 | | 299 681.00 |
UY Staff and related accounts | 9 727.00 | 9 727.00 | | 9 727.00 |
VB VAT | 7 485.00 | 7 485.00 | | 7 485.00 |
VH Loans with a maturity of more than one year at origin | 88 301.00 | 47 740.00 | 40 562.00 | 88 301.00 |
VI Group and Associates | 161 583.00 | 161 583.00 | | 161 583.00 |
VK Loans repaid during the year | 46 187.00 | | | 46 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 849.00 | 9 849.00 | | 9 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 565.00 | 700 565.00 | | 700 565.00 |
VW VAT | 212 539.00 | 212 539.00 | | 212 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 799.00 | 951 237.00 | 40 562.00 | 991 799.00 |
