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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 | 3 875.00 | 2 803.00 | 1 072.00 | 3 875.00 |
AT Other tangible assets | 1 363 852.00 | 287 172.00 | 1 076 680.00 | 1 363 852.00 |
BB Receivables related to investments | 11 584.00 | | 11 584.00 | 11 584.00 |
BF Loans | 1 532 000.00 | 1 532 000.00 | | 1 532 000.00 |
BJ TOTAL (I) | 2 940 619.00 | 1 830 292.00 | 1 110 326.00 | 2 940 619.00 |
BT Goods | 366 905.00 | | 366 905.00 | 366 905.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 451 571.00 | 234 989.00 | 216 582.00 | 451 571.00 |
BZ Other receivables | 943 418.00 | 300 000.00 | 643 418.00 | 943 418.00 |
CF Cash and cash equivalents | 787 335.00 | | 787 335.00 | 787 335.00 |
CH Prepaid expenses | 17 729.00 | | 17 729.00 | 17 729.00 |
CJ TOTAL (II) | 2 593 358.00 | 534 989.00 | 2 058 369.00 | 2 593 358.00 |
CO Grand total (0 to V) | 5 533 977.00 | 2 365 281.00 | 3 168 695.00 | 5 533 977.00 |
CS Evaluated investments - equity method | 29 308.00 | 8 318.00 | 20 990.00 | 29 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 640.00 | 95 640.00 | | 95 640.00 |
DB Share, merger, contribution premiums, etc. | 229 103.00 | 229 103.00 | | 229 103.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 651 324.00 | 578 568.00 | | 651 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 080 529.00 | 72 756.00 | | -2 080 529.00 |
DK Regulated provisions | | 1 438.00 | | |
DL TOTAL (I) | -1 083 862.00 | 998 105.00 | | -1 083 862.00 |
DP Provisions for Risks | 46 500.00 | 46 500.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 46 500.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 156.00 | 1 531 900.00 | | 1 394 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 480.00 | 2 280 610.00 | | 2 600 480.00 |
DX Trade payables and related accounts | 80 855.00 | 10 981.00 | | 80 855.00 |
DY Tax and social security liabilities | 130 566.00 | 31 847.00 | | 130 566.00 |
DZ Fixed asset liabilities and related accounts | | 639 840.00 | | |
EA Other liabilities | | 6 345.00 | | |
EC TOTAL (IV) | 4 206 057.00 | 4 501 523.00 | | 4 206 057.00 |
EE Grand total (I to V) | 3 168 695.00 | 5 546 127.00 | | 3 168 695.00 |
EG Accrued income and payables due within one year | 3 220 785.00 | 3 440 583.00 | | 3 220 785.00 |
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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 | | | 1 406 500.00 | |
FD Production sold - goods | | | 1 004 567.00 | |
FJ Net sales | | | 2 411 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 983.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 459 296.00 | |
FW Other purchases and external expenses | | | 2 037 034.00 | |
FX Taxes, duties, and similar payments | | | 50 857.00 | |
FY Salaries and Wages | | | 159 663.00 | |
FZ Social Security Contributions | | | 50 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 539.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 787 524.00 | |
GG - OPERATING RESULT (I - II) | | | -328 228.00 | |
GP Total financial income (V) | | | 42 903.00 | |
GR Interest and similar expenses | | | 14 108.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 510.00 | 17 032.00 | | 225 510.00 |
HB Exceptional income from capital transactions | 2 728 917.00 | 196 393.00 | | 2 728 917.00 |
HC Reversals of provisions and transfers of expenses | 1 438.00 | 124.00 | | 1 438.00 |
HD Total exceptional income (VII) | 2 955 865.00 | 213 549.00 | | 2 955 865.00 |
HE Exceptional expenses on management operations | 349 314.00 | 127.00 | | 349 314.00 |
HF Exceptional expenses on capital transactions | 2 312 341.00 | 65 192.00 | | 2 312 341.00 |
HG Exceptional depreciation and provisions | 2 075 307.00 | 958.00 | | 2 075 307.00 |
HH Total exceptional expenses (VIII) | 4 736 962.00 | 66 277.00 | | 4 736 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781 097.00 | 147 272.00 | | -1 781 097.00 |
HK Income tax | | 17 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 064.00 | 1 321 091.00 | | 5 458 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 538 593.00 | 1 248 335.00 | | 7 538 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 080 529.00 | 72 756.00 | | -2 080 529.00 |
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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 | 4 716 821.00 | | 2 262 862.00 | 4 716 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 545 263.00 | 1 572 892.00 | |
I4 DECREASES Grand Total | | 4 039 064.00 | 2 940 619.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 493 601.00 | 1 367 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 050.00 | | 2 251 278.00 | 1 610 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106 571.00 | | 11 584.00 | 3 106 571.00 |
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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 | 499 934.00 | 489 539.00 | 699 499.00 | 499 934.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 734.00 | 489 539.00 | 699 299.00 | 499 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 240.00 | 50 240.00 | | 50 240.00 |
8B Suppliers and Related Accounts | 80 855.00 | 80 855.00 | | 80 855.00 |
8C Staff and Related Accounts | 10 231.00 | 10 231.00 | | 10 231.00 |
8D Social Security and Other Social Organizations | 8 357.00 | 8 357.00 | | 8 357.00 |
UL Receivables related to investments | 11 584.00 | | 11 584.00 | 11 584.00 |
UP Loans | 1 532 000.00 | | 1 532 000.00 | 1 532 000.00 |
UX Other trade receivables | 451 571.00 | 451 571.00 | | 451 571.00 |
VB VAT | 12 631.00 | 12 631.00 | | 12 631.00 |
VC Group and associates | 210 466.00 | 210 466.00 | | 210 466.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 1 393 293.00 | 408 021.00 | 976 873.00 | 1 393 293.00 |
VI Group and Associates | 2 550 240.00 | 2 550 240.00 | | 2 550 240.00 |
VJ Loans taken out during the year | 2 651 240.00 | | | 2 651 240.00 |
VK Loans repaid during the year | 2 737 670.00 | | | 2 737 670.00 |
VM Income taxes | 63 341.00 | 63 341.00 | | 63 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 981.00 | 656 981.00 | | 656 981.00 |
VS Prepaid expenses | 17 729.00 | 17 729.00 | | 17 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 302.00 | 1 412 718.00 | 1 543 584.00 | 2 956 302.00 |
VW VAT | 110 073.00 | 110 073.00 | | 110 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 057.00 | 3 220 785.00 | 976 873.00 | 4 206 057.00 |
