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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 | 13 584.00 | 13 584.00 | | 13 584.00 |
AT Other tangible assets | 486 919.00 | 486 919.00 | | 486 919.00 |
BF Loans | 5 379.00 | | 5 379.00 | 5 379.00 |
BH Other financial assets | 47 017.00 | | 47 017.00 | 47 017.00 |
BJ TOTAL (I) | 552 900.00 | 500 503.00 | 52 397.00 | 552 900.00 |
BL Raw materials, supplies | 7 397.00 | 6 708.00 | 688.00 | 7 397.00 |
BP Services in progress | 1 362.00 | 1 362.00 | | 1 362.00 |
BX Customers and related accounts | 5 525.00 | 332.00 | 5 192.00 | 5 525.00 |
BZ Other receivables | 2 674 919.00 | | 2 674 919.00 | 2 674 919.00 |
CF Cash and cash equivalents | 43 040.00 | | 43 040.00 | 43 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 732 245.00 | 8 403.00 | 2 723 841.00 | 2 732 245.00 |
CO Grand total (0 to V) | 3 285 145.00 | 508 907.00 | 2 776 238.00 | 3 285 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 575 819.00 | 2 575 473.00 | | 2 575 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 662.00 | 55 346.00 | | -233 662.00 |
DL TOTAL (I) | 2 384 080.00 | 2 672 743.00 | | 2 384 080.00 |
DP Provisions for Risks | 104 800.00 | | | 104 800.00 |
DR TOTAL (IV) | 104 800.00 | | | 104 800.00 |
DU Loans and Debts from Credit Institutions (3) | 80 771.00 | 90 387.00 | | 80 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026.00 | 5 105.00 | | 5 026.00 |
DW Advances and down payments received on current orders | 8 487.00 | 9 650.00 | | 8 487.00 |
DX Trade payables and related accounts | 127 357.00 | 275 774.00 | | 127 357.00 |
DY Tax and social security liabilities | 54 908.00 | 57 877.00 | | 54 908.00 |
DZ Fixed asset liabilities and related accounts | 1 602.00 | 1 793.00 | | 1 602.00 |
EA Other liabilities | 9 203.00 | 10 744.00 | | 9 203.00 |
EC TOTAL (IV) | 287 357.00 | 451 332.00 | | 287 357.00 |
EE Grand total (I to V) | 2 776 238.00 | 3 124 076.00 | | 2 776 238.00 |
EG Accrued income and payables due within one year | 278 870.00 | 436 577.00 | | 278 870.00 |
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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 | 902 067.00 | | 902 067.00 | 902 067.00 |
FG Production sold - services | 91 662.00 | | 91 662.00 | 91 662.00 |
FJ Net sales | 993 730.00 | | 993 730.00 | 993 730.00 |
FM Inventory production | | | 348.00 | |
FO Operating subsidies | | | 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 996 830.00 | |
FS Purchases of goods (including customs duties) | | | 409 664.00 | |
FU Purchases of raw materials and other supplies | | | 26 529.00 | |
FV Inventory change (raw materials and supplies) | | | -5 652.00 | |
FW Other purchases and external expenses | | | 382 227.00 | |
FX Taxes, duties, and similar payments | | | 19 342.00 | |
FY Salaries and Wages | | | 173 201.00 | |
FZ Social Security Contributions | | | 52 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 502.00 | |
GF Total Operating Expenses (II) | | | 1 099 204.00 | |
GG - OPERATING RESULT (I - II) | | | -102 374.00 | |
GL Other interest and similar income | | | 52 826.00 | |
GP Total financial income (V) | | | 52 826.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 591.00 | 1 248.00 | | 1 591.00 |
A4 Equity method investments | 4 514.00 | 4 865.00 | | 4 514.00 |
HA Exceptional income from management transactions | 500.00 | 10 624.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 4 444.00 | | |
HD Total exceptional income (VII) | 500.00 | 15 068.00 | | 500.00 |
HE Exceptional expenses on management operations | 480.00 | 830.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 184 077.00 | | | 184 077.00 |
HH Total exceptional expenses (VIII) | 184 595.00 | 830.00 | | 184 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 095.00 | 14 238.00 | | -184 095.00 |
HK Income tax | -208.00 | 12 549.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 156.00 | 1 091 922.00 | | 1 050 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 819.00 | 1 036 576.00 | | 1 283 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 662.00 | 55 346.00 | | -233 662.00 |
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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 | 552 002.00 | | 7 764.00 | 552 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 397.00 | |
I4 DECREASES Grand Total | | 6 866.00 | 552 901.00 | |
IO DECREASES Total including other intangible assets | | 1 247.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 619.00 | 500 503.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 837.00 | | 6 285.00 | 499 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 165.00 | | 232.00 | 52 165.00 |
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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 | 405 931.00 | 28 949.00 | 5 582.00 | 405 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 931.00 | 28 949.00 | 5 582.00 | 405 931.00 |
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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 | | 104 801.00 | | |
6E on fixed assets – tangible | | 71 206.00 | | |
6N Inventories and work in progress | | 8 071.00 | | |
6T Receivables | 332.00 | | | 332.00 |
7B Total provisions for depreciation | 332.00 | 79 277.00 | | 332.00 |
7C Grand total | 332.00 | 184 078.00 | | 332.00 |
UJ - Exceptional | | 184 078.00 | | |
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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 | 127 357.00 | 127 357.00 | | 127 357.00 |
8C Staff and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8D Social Security and Other Social Organizations | 23 881.00 | 23 881.00 | | 23 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 203.00 | 9 203.00 | | 9 203.00 |
UP Loans | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 47 017.00 | 47 017.00 | | 47 017.00 |
UX Other trade receivables | 5 126.00 | | | 5 126.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 399.00 | | | 399.00 |
VB VAT | 17 228.00 | | | 17 228.00 |
VC Group and associates | 2 655 741.00 | | | 2 655 741.00 |
VH Loans with a maturity of more than one year at origin | 80 772.00 | 80 772.00 | | 80 772.00 |
VI Group and Associates | 5 027.00 | 5 027.00 | | 5 027.00 |
VK Loans repaid during the year | 9 616.00 | | | 9 616.00 |
VP Miscellaneous | 1 035.00 | | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 849.00 | 16 849.00 | | 16 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 842.00 | 2 732 842.00 | | 2 732 842.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 870.00 | 278 870.00 | | 278 870.00 |
