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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 734 212.00 | | 734 212.00 | 734 212.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 734 254.00 | | 734 254.00 | 734 254.00 |
CO Grand total (0 to V) | 734 254.00 | | 734 254.00 | 734 254.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 341 529.00 | 268 626.00 | | 341 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 743.00 | 72 903.00 | | -1 073 743.00 |
DL TOTAL (I) | -396 714.00 | 677 029.00 | | -396 714.00 |
DP Provisions for Risks | | 11 678.00 | | |
DR TOTAL (IV) | | 11 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 446.00 | 467 736.00 | | 1 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 309.00 | 614 712.00 | | 958 309.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 69 309.00 | 481 111.00 | | 69 309.00 |
DY Tax and social security liabilities | 98 897.00 | 336 850.00 | | 98 897.00 |
EA Other liabilities | 3 007.00 | 1 833.00 | | 3 007.00 |
EC TOTAL (IV) | 1 130 968.00 | 1 913 242.00 | | 1 130 968.00 |
EE Grand total (I to V) | 734 254.00 | 2 601 949.00 | | 734 254.00 |
EG Accrued income and payables due within one year | 1 130 968.00 | 1 607 551.00 | | 1 130 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 446.00 | 1 761.00 | | 1 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 956.00 | | 672 956.00 | 672 956.00 |
FJ Net sales | 672 956.00 | | 672 956.00 | 672 956.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 338.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 1 164 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 171 896.00 | |
FV Inventory change (raw materials and supplies) | | | 10 101.00 | |
FW Other purchases and external expenses | | | 214 251.00 | |
FX Taxes, duties, and similar payments | | | 22 004.00 | |
FY Salaries and Wages | | | 154 493.00 | |
FZ Social Security Contributions | | | 40 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 961.00 | |
GF Total Operating Expenses (II) | | | 671 926.00 | |
GG - OPERATING RESULT (I - II) | | | 493 008.00 | |
GR Interest and similar expenses | | | 34 780.00 | |
GU Total financial expenses (VI) | | | 34 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 044.00 | 4 202.00 | | 6 044.00 |
A4 Equity method investments | 480.00 | 454.00 | | 480.00 |
HA Exceptional income from management transactions | 22 722.00 | | | 22 722.00 |
HB Exceptional income from capital transactions | 1 307 560.00 | | | 1 307 560.00 |
HC Reversals of provisions and transfers of expenses | 11 678.00 | | | 11 678.00 |
HD Total exceptional income (VII) | 1 341 960.00 | | | 1 341 960.00 |
HE Exceptional expenses on management operations | 40 894.00 | 19 981.00 | | 40 894.00 |
HF Exceptional expenses on capital transactions | 2 833 970.00 | 8 302.00 | | 2 833 970.00 |
HG Exceptional depreciation and provisions | | 11 678.00 | | |
HH Total exceptional expenses (VIII) | 2 874 865.00 | 39 962.00 | | 2 874 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532 905.00 | -39 962.00 | | -1 532 905.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 894.00 | 1 651 797.00 | | 2 506 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 637.00 | 1 578 893.00 | | 3 580 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 743.00 | 72 903.00 | | -1 073 743.00 |
HP References: Equipment leasing | 5 120.00 | 24 763.00 | | 5 120.00 |
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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 | 3 153 135.00 | | 7 911.00 | 3 153 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 376.00 | | |
I4 DECREASES Grand Total | | 3 161 047.00 | | |
IO DECREASES Total including other intangible assets | | 12 239.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 570 735.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 239.00 | | | 12 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 823.00 | | 7 911.00 | 562 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 765 055.00 | 41 507.00 | 806 562.00 | 765 055.00 |
PE DEPRECIATION Total including other intangible assets | 10 564.00 | | 10 564.00 | 10 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 491.00 | 41 507.00 | 315 998.00 | 274 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 678.00 | | 11 678.00 | 11 678.00 |
6A on fixed assets – intangible | 480 000.00 | | 480 000.00 | 480 000.00 |
6T Receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
7B Total provisions for depreciation | 483 295.00 | | 483 295.00 | 483 295.00 |
7C Grand total | 494 973.00 | | 494 973.00 | 494 973.00 |
UE of which provisions and reversals: - Operating | | | 483 295.00 | |
UJ - Exceptional | | | 11 678.00 | |
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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 | 69 309.00 | 69 309.00 | | 69 309.00 |
8C Staff and Related Accounts | 12 739.00 | 12 739.00 | | 12 739.00 |
8D Social Security and Other Social Organizations | 38 584.00 | 38 584.00 | | 38 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VB VAT | 66 658.00 | | | 66 658.00 |
VH Loans with a maturity of more than one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VI Group and Associates | 958 309.00 | 958 309.00 | | 958 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 395.00 | 45 395.00 | | 45 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 144.00 | | | 667 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 213.00 | 734 213.00 | | 734 213.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 967.00 | 1 130 967.00 | | 1 130 967.00 |
