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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BT Goods | 4 408.00 | | 4 408.00 | 4 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 641.00 | | 3 641.00 | 3 641.00 |
BZ Other receivables | 906 647.00 | | 906 647.00 | 906 647.00 |
CF Cash and cash equivalents | 197 196.00 | | 197 196.00 | 197 196.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 1 119 958.00 | | 1 119 958.00 | 1 119 958.00 |
CO Grand total (0 to V) | 1 119 958.00 | | 1 119 958.00 | 1 119 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DF Regulated reserves (1) | 157 757.00 | 157 757.00 | | 157 757.00 |
DH Retained earnings | 239 840.00 | 287 953.00 | | 239 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 569 025.00 | -48 113.00 | | -1 569 025.00 |
DJ Investment subsidies | | 15 843.00 | | |
DK Regulated provisions | | 414 905.00 | | |
DL TOTAL (I) | 753 571.00 | 2 753 345.00 | | 753 571.00 |
DU Loans and Debts from Credit Institutions (3) | 98 821.00 | 260 471.00 | | 98 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 024.00 | 124 628.00 | | 197 024.00 |
DW Advances and down payments received on current orders | | 2 293.00 | | |
DX Trade payables and related accounts | 33 121.00 | 44 696.00 | | 33 121.00 |
DY Tax and social security liabilities | 37 421.00 | 62 903.00 | | 37 421.00 |
EC TOTAL (IV) | 366 387.00 | 494 992.00 | | 366 387.00 |
EE Grand total (I to V) | 1 119 958.00 | 3 248 336.00 | | 1 119 958.00 |
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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 | 34 638.00 | | 34 638.00 | 34 638.00 |
FG Production sold - services | 918 467.00 | | 918 467.00 | 918 467.00 |
FJ Net sales | 953 105.00 | | 953 105.00 | 953 105.00 |
FO Operating subsidies | | | 4 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385 695.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 2 343 724.00 | |
FS Purchases of goods (including customs duties) | | | 17 613.00 | |
FT Inventory change (goods) | | | 1 570.00 | |
FU Purchases of raw materials and other supplies | | | 117 584.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 228 974.00 | |
FX Taxes, duties, and similar payments | | | 47 552.00 | |
FY Salaries and Wages | | | 283 789.00 | |
FZ Social Security Contributions | | | 43 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 982.00 | |
GE Other Expenses | | | 8 213.00 | |
GF Total Operating Expenses (II) | | | 916 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 054.00 | |
GH Attributed profit or transferred loss (III) | | | 4 497.00 | |
GI Supported loss or transferred profit (IV) | | | 23 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 416 041.00 | |
GR Interest and similar expenses | | | 16 217.00 | |
GU Total financial expenses (VI) | | | 16 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 977.00 | 1 146.00 | | 3 977.00 |
HB Exceptional income from capital transactions | 815 843.00 | 7 921.00 | | 815 843.00 |
HC Reversals of provisions and transfers of expenses | 416 041.00 | 62 707.00 | | 416 041.00 |
HD Total exceptional income (VII) | 1 235 861.00 | 71 774.00 | | 1 235 861.00 |
HE Exceptional expenses on management operations | 2 056.00 | 4 407.00 | | 2 056.00 |
HF Exceptional expenses on capital transactions | 4 193 325.00 | | | 4 193 325.00 |
HG Exceptional depreciation and provisions | 1 135.00 | 11 190.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 4 196 517.00 | 15 597.00 | | 4 196 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960 656.00 | 56 177.00 | | -2 960 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 082.00 | 1 091 049.00 | | 3 584 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 107.00 | 1 139 162.00 | | 5 153 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569 025.00 | -48 113.00 | | -1 569 025.00 |
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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 | 5 479 683.00 | | 34 206.00 | 5 479 683.00 |
I4 DECREASES Grand Total | | 5 513 889.00 | | |
IO DECREASES Total including other intangible assets | | 3 156 895.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 356 994.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 156 895.00 | | | 3 156 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322 788.00 | | 34 206.00 | 2 322 788.00 |
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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 | 1 153 581.00 | 166 982.00 | 1 320 563.00 | 1 153 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 381.00 | 166 982.00 | 1 319 363.00 | 1 152 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 414 905.00 | 1 135.00 | 416 041.00 | 414 905.00 |
6A on fixed assets – intangible | 1 385 695.00 | | 1 385 695.00 | 1 385 695.00 |
7B Total provisions for depreciation | 1 385 695.00 | | 1 385 695.00 | 1 385 695.00 |
7C Grand total | 1 800 600.00 | 1 135.00 | 1 801 735.00 | 1 800 600.00 |
UE of which provisions and reversals: - Operating | | | 1 385 695.00 | |
UJ - Exceptional | | 1 135.00 | 416 041.00 | |
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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 | 33 121.00 | 33 121.00 | | 33 121.00 |
8D Social Security and Other Social Organizations | 25 132.00 | 25 132.00 | | 25 132.00 |
UX Other trade receivables | 3 641.00 | | | 3 641.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VC Group and associates | 435 781.00 | | | 435 781.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 98 394.00 | 98 394.00 | | 98 394.00 |
VI Group and Associates | 197 024.00 | 197 024.00 | | 197 024.00 |
VK Loans repaid during the year | 93 114.00 | | | 93 114.00 |
VP Miscellaneous | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 112.00 | | | 469 112.00 |
VS Prepaid expenses | 6 975.00 | | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 262.00 | 917 262.00 | | 917 262.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 387.00 | 366 387.00 | | 366 387.00 |
