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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 | | | | |
AT Other tangible assets | 7 937.00 | 7 044.00 | 893.00 | 7 937.00 |
BB Receivables related to investments | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 648 951.00 | 645 873.00 | 3 078.00 | 648 951.00 |
BL Raw materials, supplies | | | | |
BT Goods | 85 845.00 | 85 845.00 | | 85 845.00 |
BX Customers and related accounts | 509 405.00 | 372 521.00 | 136 884.00 | 509 405.00 |
BZ Other receivables | 247 297.00 | 4 479.00 | 242 819.00 | 247 297.00 |
CF Cash and cash equivalents | 27 040.00 | | 27 040.00 | 27 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 869 588.00 | 462 845.00 | 406 743.00 | 869 588.00 |
CO Grand total (0 to V) | 1 518 539.00 | 1 108 718.00 | 409 822.00 | 1 518 539.00 |
CR Shares due in more than one year | 600 097.00 | | | 600 097.00 |
CU Other investments | 640 201.00 | 638 829.00 | 1 372.00 | 640 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 923.00 | 113 923.00 | | 113 923.00 |
DD Legal reserve (1) | 31 898.00 | 31 898.00 | | 31 898.00 |
DF Regulated reserves (1) | 2 811.00 | 2 811.00 | | 2 811.00 |
DG Other reserves | 288 193.00 | 288 193.00 | | 288 193.00 |
DH Retained earnings | -426 737.00 | -333 990.00 | | -426 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 892.00 | -92 747.00 | | 65 892.00 |
DL TOTAL (I) | 75 979.00 | 10 088.00 | | 75 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 911.00 | 11 311.00 | | 4 911.00 |
DX Trade payables and related accounts | 252 651.00 | 483 784.00 | | 252 651.00 |
DY Tax and social security liabilities | 76 280.00 | 81 482.00 | | 76 280.00 |
EC TOTAL (IV) | 333 842.00 | 576 658.00 | | 333 842.00 |
EE Grand total (I to V) | 409 822.00 | 586 746.00 | | 409 822.00 |
EG Accrued income and payables due within one year | 333 842.00 | 576 658.00 | | 333 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 3 000.00 | 3 000.00 | 6 000.00 | 3 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 000.00 | 3 000.00 | 6 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 082.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 152.00 | |
FW Other purchases and external expenses | | | 20 770.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 845.00 | |
GE Other Expenses | | | 7 385.00 | |
GF Total Operating Expenses (II) | | | 137 262.00 | |
GG - OPERATING RESULT (I - II) | | | -131 180.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 440.00 | 9 677.00 | | 182 440.00 |
HB Exceptional income from capital transactions | 50 499.00 | 6 000.00 | | 50 499.00 |
HD Total exceptional income (VII) | 232 939.00 | 15 677.00 | | 232 939.00 |
HE Exceptional expenses on management operations | 44.00 | 8 976.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 35 868.00 | 257.00 | | 35 868.00 |
HH Total exceptional expenses (VIII) | 35 912.00 | 9 233.00 | | 35 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 028.00 | 6 444.00 | | 197 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 065.00 | 130 702.00 | | 239 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 174.00 | 223 449.00 | | 173 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 892.00 | -92 747.00 | | 65 892.00 |
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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 | 754 443.00 | | | 754 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 348.00 | 641 014.00 | |
I4 DECREASES Grand Total | | 105 492.00 | 648 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 143.00 | 7 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 080.00 | | | 101 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 363.00 | | | 653 363.00 |
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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 | 51 662.00 | 12 657.00 | 57 275.00 | 51 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 662.00 | 12 657.00 | 57 275.00 | 51 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 85 845.00 | | |
6T Receivables | 372 521.00 | | | 372 521.00 |
6X Other provisions for depreciation | 4 479.00 | | | 4 479.00 |
7B Total provisions for depreciation | 1 015 829.00 | 85 845.00 | | 1 015 829.00 |
7C Grand total | 1 015 829.00 | 85 845.00 | | 1 015 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 845.00 | | |
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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 | 252 651.00 | 252 651.00 | | 252 651.00 |
UL Receivables related to investments | 355.00 | | 355.00 | 355.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 62 380.00 | 62 380.00 | | 62 380.00 |
UZ Social Security, other social security organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
VA Doubtful or disputed receivables | 447 025.00 | | 447 025.00 | 447 025.00 |
VB VAT | 44 779.00 | 44 779.00 | | 44 779.00 |
VC Group and associates | 153 072.00 | | 153 072.00 | 153 072.00 |
VI Group and Associates | 4 911.00 | 4 911.00 | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 387.00 | 46 387.00 | | 46 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 516.00 | 156 606.00 | 600 910.00 | 757 516.00 |
VW VAT | 74 524.00 | 74 524.00 | | 74 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 842.00 | 333 842.00 | | 333 842.00 |
