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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 1 641.00 | | 1 641.00 | 1 641.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 361 371.00 | 1 568 973.00 | 792 398.00 | 2 361 371.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 361 395.00 | 1 568 973.00 | 792 422.00 | 2 361 395.00 |
CO Grand total (0 to V) | 2 363 036.00 | 1 568 973.00 | 794 063.00 | 2 363 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 418.00 | 342 105.00 | | 244 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 410.00 | -97 686.00 | | -12 410.00 |
DL TOTAL (I) | 243 008.00 | 255 418.00 | | 243 008.00 |
DP Provisions for Risks | 253 257.00 | 253 257.00 | | 253 257.00 |
DR TOTAL (IV) | 253 257.00 | 253 257.00 | | 253 257.00 |
DS Convertible Bond Issues | | 339.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 865.00 | 122 865.00 | | 122 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 461.00 | 143 461.00 | | 143 461.00 |
DW Advances and down payments received on current orders | | 1 818.00 | | |
DX Trade payables and related accounts | 22 940.00 | 6 900.00 | | 22 940.00 |
DY Tax and social security liabilities | 8 531.00 | 9 611.00 | | 8 531.00 |
EB Prepaid income (2) | | 58 042.00 | | |
EC TOTAL (IV) | 297 798.00 | 282 837.00 | | 297 798.00 |
EE Grand total (I to V) | 794 063.00 | 791 513.00 | | 794 063.00 |
EI Including equity loans | 143 461.00 | | | 143 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258 359.00 | | 258 359.00 | 258 359.00 |
FG Production sold - services | 9 746.00 | | 9 746.00 | 9 746.00 |
FJ Net sales | 268 105.00 | | 268 105.00 | 268 105.00 |
FO Operating subsidies | | | 51 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 57 917.00 | |
FV Inventory change (raw materials and supplies) | | | 12 939.00 | |
FW Other purchases and external expenses | | | 13 200.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 46 916.00 | |
FZ Social Security Contributions | | | -2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21 597.00 | |
GF Total Operating Expenses (II) | | | 13 638.00 | |
GG - OPERATING RESULT (I - II) | | | -13 638.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | | | 1 228.00 |
HB Exceptional income from capital transactions | 2 343 154.00 | | | 2 343 154.00 |
HD Total exceptional income (VII) | 1 228.00 | | | 1 228.00 |
HE Exceptional expenses on management operations | | 2 533.00 | | |
HF Exceptional expenses on capital transactions | 804 181.00 | | | 804 181.00 |
HG Exceptional depreciation and provisions | | 143 973.00 | | |
HH Total exceptional expenses (VIII) | | 143 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | -143 973.00 | | 1 228.00 |
HK Income tax | | -47 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228.00 | 5 699.00 | | 1 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 638.00 | 103 385.00 | | 13 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 410.00 | -97 686.00 | | -12 410.00 |
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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 | 1 641.00 | | | 1 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | | 1 641.00 | |
IO DECREASES Total including other intangible assets | | 516 502.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 597 803.00 | | |
KD ACQUISITIONS Total including other intangible assets | 515 425.00 | | 1 076.00 | 515 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 472.00 | | 30 331.00 | 567 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 312 905.00 | 9 784.00 | 322 690.00 | 312 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 176.00 | 333.00 | 4 510.00 | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 729.00 | 9 451.00 | 318 180.00 | 308 729.00 |
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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 | 258 956.00 | | | 258 956.00 |
6T Receivables | 25 877.00 | | 25 877.00 | 25 877.00 |
6X Other provisions for depreciation | 1 568 973.00 | | | 1 568 973.00 |
7B Total provisions for depreciation | 1 568 973.00 | | | 1 568 973.00 |
7C Grand total | 1 827 929.00 | | | 1 827 929.00 |
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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 | 22 940.00 | 22 940.00 | | 22 940.00 |
8D Social Security and Other Social Organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
VB VAT | 49 954.00 | 49 954.00 | | 49 954.00 |
VC Group and associates | 194 168.00 | 194 168.00 | | 194 168.00 |
VH Loans with a maturity of more than one year at origin | 122 865.00 | 122 865.00 | | 122 865.00 |
VI Group and Associates | 143 461.00 | 143 461.00 | | 143 461.00 |
VM Income taxes | 368 897.00 | 368 897.00 | | 368 897.00 |
VN Other taxes, similar payments | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 289.00 | 8 289.00 | | 8 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748 352.00 | 1 748 352.00 | | 1 748 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 012.00 | 2 361 371.00 | 1 641.00 | 2 363 012.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 798.00 | 297 797.00 | | 297 798.00 |
