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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 068.00 | 9 563.00 | 10 504.00 | 20 068.00 |
AR Technical installations, industrial equipment and tools | 2 240.00 | 393.00 | 1 847.00 | 2 240.00 |
AT Other tangible assets | 11 225.00 | 5 699.00 | 5 526.00 | 11 225.00 |
AV Fixed assets in progress | 523 049.00 | | 523 049.00 | 523 049.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 758 723.00 | 15 656.00 | 743 068.00 | 758 723.00 |
BL Raw materials, supplies | 11 971.00 | | 11 971.00 | 11 971.00 |
BT Goods | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 121 920.00 | | 121 920.00 | 121 920.00 |
BZ Other receivables | 6 886 993.00 | | 6 886 993.00 | 6 886 993.00 |
CF Cash and cash equivalents | 946 717.00 | | 946 717.00 | 946 717.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 7 975 657.00 | | 7 975 657.00 | 7 975 657.00 |
CO Grand total (0 to V) | 8 734 380.00 | 15 656.00 | 8 718 724.00 | 8 734 380.00 |
CU Other investments | 202 141.00 | | 202 141.00 | 202 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -2 029 004.00 | -1 759 571.00 | | -2 029 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 131.00 | -269 434.00 | | 28 131.00 |
DL TOTAL (I) | 699 127.00 | 670 996.00 | | 699 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 135.00 | 1 252 102.00 | | 1 253 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 983 883.00 | 6 005 488.00 | | 5 983 883.00 |
DW Advances and down payments received on current orders | | 22 706.00 | | |
DX Trade payables and related accounts | 548 689.00 | 713 878.00 | | 548 689.00 |
DY Tax and social security liabilities | 190 902.00 | 255 114.00 | | 190 902.00 |
DZ Fixed asset liabilities and related accounts | 35 492.00 | 7 874.00 | | 35 492.00 |
EA Other liabilities | 7 498.00 | 68.00 | | 7 498.00 |
EC TOTAL (IV) | 8 019 598.00 | 8 257 230.00 | | 8 019 598.00 |
EE Grand total (I to V) | 8 718 724.00 | 8 928 226.00 | | 8 718 724.00 |
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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 | 40 581.00 | | 40 581.00 | 40 581.00 |
FG Production sold - services | 1 743 719.00 | | 1 743 719.00 | 1 743 719.00 |
FJ Net sales | 1 784 300.00 | | 1 784 300.00 | 1 784 300.00 |
FO Operating subsidies | | | 80 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 793.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 937 202.00 | |
FS Purchases of goods (including customs duties) | | | 11 976.00 | |
FT Inventory change (goods) | | | 782.00 | |
FU Purchases of raw materials and other supplies | | | 125 743.00 | |
FV Inventory change (raw materials and supplies) | | | -757.00 | |
FW Other purchases and external expenses | | | 1 011 916.00 | |
FX Taxes, duties, and similar payments | | | 43 132.00 | |
FY Salaries and Wages | | | 384 559.00 | |
FZ Social Security Contributions | | | 172 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 209.00 | |
GE Other Expenses | | | 152 866.00 | |
GF Total Operating Expenses (II) | | | 1 909 977.00 | |
GG - OPERATING RESULT (I - II) | | | 27 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 220.00 | |
GP Total financial income (V) | | | 72 220.00 | |
GR Interest and similar expenses | | | 69 956.00 | |
GU Total financial expenses (VI) | | | 69 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 047.00 | 5 793.00 | | 8 047.00 |
HD Total exceptional income (VII) | 8 047.00 | 5 793.00 | | 8 047.00 |
HE Exceptional expenses on management operations | 8 087.00 | 3 049.00 | | 8 087.00 |
HG Exceptional depreciation and provisions | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 9 405.00 | 3 049.00 | | 9 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | 2 744.00 | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 469.00 | 1 571 427.00 | | 2 017 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 338.00 | 1 840 861.00 | | 1 989 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 131.00 | -269 434.00 | | 28 131.00 |
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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 | 274 475.00 | 48 288.00 | | 274 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 202 141.00 | |
I4 DECREASES Grand Total | -439 193.00 | 3 232.00 | 758 723.00 | -439 193.00 |
IY DECREASES Total Tangible Fixed Assets | -439 193.00 | 2 897.00 | 556 582.00 | -439 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 999.00 | 48 288.00 | | 71 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 476.00 | | | 202 476.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -439 193.00 | | | -439 193.00 |
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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 | 10 027.00 | 8 526.00 | 2 897.00 | 10 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 027.00 | 8 526.00 | 2 897.00 | 10 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 548 689.00 | 548 689.00 | | 548 689.00 |
8C Staff and Related Accounts | 51 710.00 | 51 710.00 | | 51 710.00 |
8D Social Security and Other Social Organizations | 93 491.00 | 93 491.00 | | 93 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 492.00 | 35 492.00 | | 35 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 498.00 | 7 498.00 | | 7 498.00 |
UX Other trade receivables | 121 920.00 | 121 920.00 | | 121 920.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 107 432.00 | 107 432.00 | | 107 432.00 |
VC Group and associates | 6 563 797.00 | 5 408 797.00 | 1 155 000.00 | 6 563 797.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 154 670.00 | 1 095 330.00 | 1 250 000.00 |
VI Group and Associates | 5 983 883.00 | 5 983 883.00 | | 5 983 883.00 |
VP Miscellaneous | 18 362.00 | 18 362.00 | | 18 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 999.00 | 8 999.00 | | 8 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 194.00 | 197 194.00 | | 197 194.00 |
VS Prepaid expenses | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014 466.00 | 5 859 466.00 | 1 155 000.00 | 7 014 466.00 |
VW VAT | 36 701.00 | 36 701.00 | | 36 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 017 280.00 | 6 921 950.00 | 1 095 330.00 | 8 017 280.00 |
