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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 48 700.00 | 9 740.00 | 38 960.00 | 48 700.00 |
BJ TOTAL (I) | 48 700.00 | 9 740.00 | 38 960.00 | 48 700.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 148 139.00 | | 148 139.00 | 148 139.00 |
BX Customers and related accounts | 77 449.00 | | 77 449.00 | 77 449.00 |
BZ Other receivables | 3 287 429.00 | | 3 287 429.00 | 3 287 429.00 |
CF Cash and cash equivalents | 5 014 233.00 | | 5 014 233.00 | 5 014 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 527 249.00 | | 8 527 249.00 | 8 527 249.00 |
CO Grand total (0 to V) | 8 575 950.00 | 9 740.00 | 8 566 210.00 | 8 575 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 12 008 184.00 | | 600 000.00 |
DH Retained earnings | -43 752.00 | -12 254 167.00 | | -43 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 982 895.00 | 802 231.00 | | 3 982 895.00 |
DL TOTAL (I) | 4 539 142.00 | 556 248.00 | | 4 539 142.00 |
DP Provisions for Risks | 1 412 520.00 | 2 851 854.00 | | 1 412 520.00 |
DQ Provisions for Expenses | | 110 852.00 | | |
DR TOTAL (IV) | 1 412 520.00 | 2 962 706.00 | | 1 412 520.00 |
DX Trade payables and related accounts | 2 246 445.00 | 7 048 199.00 | | 2 246 445.00 |
DY Tax and social security liabilities | 356 102.00 | 1 903 397.00 | | 356 102.00 |
EA Other liabilities | 12 000.00 | 18 984.00 | | 12 000.00 |
EC TOTAL (IV) | 2 614 547.00 | 8 970 580.00 | | 2 614 547.00 |
EE Grand total (I to V) | 8 566 210.00 | 12 489 534.00 | | 8 566 210.00 |
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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 | 22 047 849.00 | 82 062.00 | 22 129 911.00 | 22 047 849.00 |
FG Production sold - services | 47 197.00 | | 47 197.00 | 47 197.00 |
FJ Net sales | 22 095 046.00 | 82 062.00 | 22 177 108.00 | 22 095 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563 842.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 23 741 306.00 | |
FS Purchases of goods (including customs duties) | | | 7 823 182.00 | |
FT Inventory change (goods) | | | 2 332 324.00 | |
FV Inventory change (raw materials and supplies) | | | 11 340.00 | |
FW Other purchases and external expenses | | | 9 803 447.00 | |
FX Taxes, duties, and similar payments | | | 295 498.00 | |
FY Salaries and Wages | | | 2 457 687.00 | |
FZ Social Security Contributions | | | 434 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109 369.00 | |
GF Total Operating Expenses (II) | | | 23 273 544.00 | |
GG - OPERATING RESULT (I - II) | | | 467 762.00 | |
GN Positive exchange differences | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 740.00 | |
GR Interest and similar expenses | | | 37 701.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 47 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600 000.00 | | | 3 600 000.00 |
HC Reversals of provisions and transfers of expenses | 22 809 426.00 | 240 174.00 | | 22 809 426.00 |
HD Total exceptional income (VII) | 26 409 426.00 | 240 174.00 | | 26 409 426.00 |
HE Exceptional expenses on management operations | 80 254.00 | 90 160.00 | | 80 254.00 |
HF Exceptional expenses on capital transactions | 22 766 593.00 | | | 22 766 593.00 |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 22 846 847.00 | 155 160.00 | | 22 846 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562 579.00 | 85 014.00 | | 3 562 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 150 729.00 | 39 320 043.00 | | 50 150 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 167 835.00 | 38 517 812.00 | | 46 167 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 982 895.00 | 802 231.00 | | 3 982 895.00 |
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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 | 22 925 428.00 | | | 22 925 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 700.00 | |
I4 DECREASES Grand Total | | 22 876 728.00 | 48 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 302.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 302.00 | | | 132 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 700.00 | | | 48 700.00 |
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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 | 103 783.00 | 6 351.00 | 110 135.00 | 103 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 783.00 | 6 351.00 | 110 135.00 | 103 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 740.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 962 706.00 | | 1 550 186.00 | 2 962 706.00 |
6A on fixed assets – intangible | 22 744 426.00 | | 22 744 426.00 | 22 744 426.00 |
6N Inventories and work in progress | 78 656.00 | | 78 656.00 | 78 656.00 |
7B Total provisions for depreciation | 22 823 082.00 | 9 740.00 | 22 823 082.00 | 22 823 082.00 |
7C Grand total | 25 785 788.00 | 9 740.00 | 24 373 268.00 | 25 785 788.00 |
UE of which provisions and reversals: - Operating | | 9 740.00 | | |
UJ - Exceptional | | | 22 809 426.00 | |
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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 | 2 246 445.00 | 2 246 445.00 | | 2 246 445.00 |
8D Social Security and Other Social Organizations | 126 524.00 | 126 524.00 | | 126 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 48 700.00 | 48 700.00 | | 48 700.00 |
UX Other trade receivables | 77 449.00 | | | 77 449.00 |
UY Staff and related accounts | 2 126.00 | | | 2 126.00 |
UZ Social Security, other social security organizations | 8 084.00 | | | 8 084.00 |
VB VAT | 597 743.00 | | | 597 743.00 |
VM Income taxes | 1 412 520.00 | | | 1 412 520.00 |
VN Other taxes, similar payments | 110 724.00 | | | 110 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 914.00 | 225 914.00 | | 225 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 232.00 | | | 1 156 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 578.00 | 3 413 578.00 | | 3 413 578.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 547.00 | 2 614 547.00 | | 2 614 547.00 |
