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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 | 8 330.00 | 8 330.00 | | 8 330.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AN Land | 7 668.00 | 7 668.00 | | 7 668.00 |
AP Buildings | 291 308.00 | 255 218.00 | 36 089.00 | 291 308.00 |
AR Technical installations, industrial equipment and tools | 109 862.00 | 109 284.00 | 578.00 | 109 862.00 |
AT Other tangible assets | 11 112.00 | 11 112.00 | | 11 112.00 |
BH Other financial assets | 9 610.00 | | 9 610.00 | 9 610.00 |
BJ TOTAL (I) | 442 160.00 | 391 613.00 | 50 547.00 | 442 160.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 748 977.00 | | 748 977.00 | 748 977.00 |
BZ Other receivables | 1 530 915.00 | | 1 530 915.00 | 1 530 915.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 2 282 573.00 | | 2 282 573.00 | 2 282 573.00 |
CO Grand total (0 to V) | 2 724 734.00 | 391 613.00 | 2 333 120.00 | 2 724 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 800.00 | | | 288 800.00 |
DB Share, merger, contribution premiums, etc. | 73.00 | | | 73.00 |
DH Retained earnings | -680 875.00 | | | -680 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 178.00 | | | -42 178.00 |
DL TOTAL (I) | -434 180.00 | | | -434 180.00 |
DP Provisions for Risks | 24 169.00 | | | 24 169.00 |
DR TOTAL (IV) | 24 169.00 | | | 24 169.00 |
DU Loans and Debts from Credit Institutions (3) | 273 903.00 | | | 273 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 212.00 | | | 13 212.00 |
DW Advances and down payments received on current orders | 26 161.00 | | | 26 161.00 |
DX Trade payables and related accounts | 1 831 051.00 | | | 1 831 051.00 |
DY Tax and social security liabilities | 423 526.00 | | | 423 526.00 |
EA Other liabilities | 175 276.00 | | | 175 276.00 |
EC TOTAL (IV) | 2 743 131.00 | | | 2 743 131.00 |
EE Grand total (I to V) | 2 333 120.00 | | | 2 333 120.00 |
EG Accrued income and payables due within one year | 753 291.00 | | | 753 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 099.00 | | | 211 099.00 |
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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 | 3 045.00 | | 3 045.00 | 3 045.00 |
FJ Net sales | 3 045.00 | | 3 045.00 | 3 045.00 |
FR Total operating income (I) | | | 3 046.00 | |
FW Other purchases and external expenses | | | 14 637.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 756.00 | |
GG - OPERATING RESULT (I - II) | | | -29 710.00 | |
GL Other interest and similar income | | | 11 705.00 | |
GP Total financial income (V) | | | 11 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 24 169.00 | | | 24 169.00 |
HH Total exceptional expenses (VIII) | 24 172.00 | | | 24 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 172.00 | | | -24 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 751.00 | | | 14 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 929.00 | | | 56 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 178.00 | | | -42 178.00 |
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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 | 445 960.00 | | | 445 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 9 610.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 442 160.00 | |
IO DECREASES Total including other intangible assets | | | 12 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 598.00 | | | 12 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 952.00 | | | 419 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 410.00 | | | 13 410.00 |
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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 | 373 831.00 | 17 782.00 | | 373 831.00 |
PE DEPRECIATION Total including other intangible assets | 8 330.00 | | | 8 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 501.00 | 17 782.00 | | 365 501.00 |
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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 | | 24 169.00 | | |
7C Grand total | | 24 169.00 | | |
UJ - Exceptional | | 24 169.00 | | |
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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 | 1 831 051.00 | 325 781.00 | 351 327.00 | 1 831 051.00 |
8C Staff and Related Accounts | 2 719.00 | 456.00 | 1 757.00 | 2 719.00 |
8D Social Security and Other Social Organizations | 56 610.00 | 9 346.00 | 35 999.00 | 56 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 276.00 | 158 820.00 | | 175 276.00 |
UT Other financial assets | 9 610.00 | | 9 610.00 | 9 610.00 |
UX Other trade receivables | 748 977.00 | 748 977.00 | | 748 977.00 |
VB VAT | 277 117.00 | 77 845.00 | 199 272.00 | 277 117.00 |
VC Group and associates | 1 198 041.00 | 671 505.00 | 526 536.00 | 1 198 041.00 |
VG Loans with a maturity of up to one year at origin | 211 099.00 | 35 401.00 | 136 362.00 | 211 099.00 |
VH Loans with a maturity of more than one year at origin | 62 804.00 | 10 532.00 | 40 569.00 | 62 804.00 |
VI Group and Associates | 13 212.00 | | | 13 212.00 |
VK Loans repaid during the year | 5 851.00 | | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 509.00 | 2 097.00 | 8 080.00 | 12 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 756.00 | 55 756.00 | | 55 756.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 556.00 | 1 554 138.00 | 735 418.00 | 2 289 556.00 |
VW VAT | 351 685.00 | 210 856.00 | 109 300.00 | 351 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 970.00 | 753 291.00 | 683 396.00 | 2 716 970.00 |
