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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 290.00 | | 15 290.00 | 15 290.00 |
AP Buildings | 888 659.00 | 736 619.00 | 152 040.00 | 888 659.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 903 949.00 | 736 619.00 | 167 330.00 | 903 949.00 |
BV Advances and down payments on orders | 270 165.00 | | 270 165.00 | 270 165.00 |
BX Customers and related accounts | 584 911.00 | | 584 911.00 | 584 911.00 |
BZ Other receivables | 3 090 347.00 | 270 165.00 | 2 820 182.00 | 3 090 347.00 |
CF Cash and cash equivalents | 1 878 458.00 | | 1 878 458.00 | 1 878 458.00 |
CJ TOTAL (II) | 5 823 881.00 | 270 165.00 | 5 553 716.00 | 5 823 881.00 |
CO Grand total (0 to V) | 6 727 830.00 | 1 006 784.00 | 5 721 046.00 | 6 727 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 33 103.00 | 33 103.00 | | 33 103.00 |
DH Retained earnings | -2 684 233.00 | -2 569 759.00 | | -2 684 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 029.00 | -114 474.00 | | 18 029.00 |
DL TOTAL (I) | -2 033 102.00 | -2 051 131.00 | | -2 033 102.00 |
DM Proceeds from equity securities issues | 4 937 607.00 | 4 700 000.00 | | 4 937 607.00 |
DO TOTAL (II) | 4 937 607.00 | 4 700 000.00 | | 4 937 607.00 |
DP Provisions for Risks | 100 000.00 | 527 302.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 527 302.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 473.00 | 2 734 809.00 | | 1 839 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 035.00 | 13 217.00 | | 131 035.00 |
DW Advances and down payments received on current orders | | 1 753.00 | | |
DX Trade payables and related accounts | 217 758.00 | 324 919.00 | | 217 758.00 |
DY Tax and social security liabilities | 167 779.00 | 216 964.00 | | 167 779.00 |
EA Other liabilities | 360 495.00 | 580 038.00 | | 360 495.00 |
EC TOTAL (IV) | 2 716 541.00 | 3 871 700.00 | | 2 716 541.00 |
EE Grand total (I to V) | 5 721 046.00 | 7 047 871.00 | | 5 721 046.00 |
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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 | 172 392.00 | | 172 392.00 | 172 392.00 |
FJ Net sales | 172 392.00 | | 172 392.00 | 172 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 785 716.00 | |
FW Other purchases and external expenses | | | 178 601.00 | |
FX Taxes, duties, and similar payments | | | 28 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 339.00 | |
GG - OPERATING RESULT (I - II) | | | 544 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 100.00 | |
GP Total financial income (V) | | | 251 100.00 | |
GR Interest and similar expenses | | | 226 444.00 | |
GU Total financial expenses (VI) | | | 226 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 678.00 | | | 14 678.00 |
HB Exceptional income from capital transactions | 749 018.00 | 118 782.00 | | 749 018.00 |
HC Reversals of provisions and transfers of expenses | 34 515.00 | 34 515.00 | | 34 515.00 |
HD Total exceptional income (VII) | 798 211.00 | 153 297.00 | | 798 211.00 |
HE Exceptional expenses on management operations | 379 784.00 | 173.00 | | 379 784.00 |
HF Exceptional expenses on capital transactions | 913 122.00 | 9 708.00 | | 913 122.00 |
HG Exceptional depreciation and provisions | 56 309.00 | | | 56 309.00 |
HH Total exceptional expenses (VIII) | 1 349 215.00 | 9 881.00 | | 1 349 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 004.00 | 143 416.00 | | -551 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 027.00 | 232 231.00 | | 1 835 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 998.00 | 346 706.00 | | 1 816 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 029.00 | -114 474.00 | | 18 029.00 |
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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 | 2 222 469.00 | | | 2 222 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 1 318 520.00 | 903 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315 520.00 | 903 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 469.00 | | | 2 219 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 904 809.00 | 34 515.00 | 402 398.00 | 904 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 809.00 | 34 515.00 | 402 398.00 | 904 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 527 302.00 | 56 309.00 | 483 610.00 | 527 302.00 |
6E on fixed assets – tangible | 234 208.00 | | 34 515.00 | 234 208.00 |
6T Receivables | 380 814.00 | | 380 814.00 | 380 814.00 |
6X Other provisions for depreciation | 270 165.00 | | | 270 165.00 |
7B Total provisions for depreciation | 885 187.00 | | 415 329.00 | 885 187.00 |
7C Grand total | 1 412 489.00 | 56 309.00 | 898 939.00 | 1 412 489.00 |
UE of which provisions and reversals: - Operating | | | 613 325.00 | |
UG - Financial | | | 251 100.00 | |
UJ - Exceptional | | 56 309.00 | 34 515.00 | |
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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 | 217 758.00 | 217 758.00 | | 217 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 495.00 | 360 495.00 | | 360 495.00 |
VG Loans with a maturity of up to one year at origin | 1 839 473.00 | 1 839 473.00 | | 1 839 473.00 |
VI Group and Associates | 131 035.00 | 131 035.00 | | 131 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 675 258.00 | | |
VW VAT | 167 779.00 | 167 779.00 | | 167 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 541.00 | 2 716 541.00 | | 2 716 541.00 |
