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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 | 4 903.00 | 4 365.00 | 538.00 | 4 903.00 |
AT Other tangible assets | 58 620.00 | 50 831.00 | 7 788.00 | 58 620.00 |
BJ TOTAL (I) | 64 523.00 | 56 196.00 | 8 326.00 | 64 523.00 |
BN Goods in progress | 89 943.00 | | 89 943.00 | 89 943.00 |
BZ Other receivables | 298 577.00 | 207 877.00 | 90 700.00 | 298 577.00 |
CF Cash and cash equivalents | 280 201.00 | | 280 201.00 | 280 201.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 669 942.00 | 207 877.00 | 462 064.00 | 669 942.00 |
CO Grand total (0 to V) | 734 465.00 | 264 073.00 | 470 391.00 | 734 465.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 322 802.00 | 437 101.00 | | 322 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 538.00 | -114 299.00 | | -17 538.00 |
DL TOTAL (I) | 309 663.00 | 327 202.00 | | 309 663.00 |
DU Loans and Debts from Credit Institutions (3) | 108 649.00 | 120 221.00 | | 108 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 202.00 | 32 321.00 | | 31 202.00 |
DX Trade payables and related accounts | 12 619.00 | 11 177.00 | | 12 619.00 |
DY Tax and social security liabilities | 8 249.00 | 11 392.00 | | 8 249.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 160 728.00 | 175 121.00 | | 160 728.00 |
EE Grand total (I to V) | 470 391.00 | 502 323.00 | | 470 391.00 |
EI Including equity loans | 31 202.00 | | | 31 202.00 |
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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 | | | 129 172.00 | |
FJ Net sales | | | 129 172.00 | |
FM Inventory production | | | -85 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 953.00 | |
FW Other purchases and external expenses | | | 29 234.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 52 265.00 | |
FZ Social Security Contributions | | | 20 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 845.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 071.00 | |
GG - OPERATING RESULT (I - II) | | | -67 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 974.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 437.00 | | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 364.00 | 41 689.00 | | 98 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 903.00 | 155 989.00 | | 115 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 538.00 | -114 299.00 | | -17 538.00 |
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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 | 69 769.00 | | | 69 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 5 245.00 | 64 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 645.00 | 63 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 169.00 | | | 67 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 51 996.00 | 6 846.00 | 3 645.00 | 51 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 996.00 | 6 846.00 | 3 645.00 | 51 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 205 878.00 | 2 000.00 | | 205 878.00 |
7B Total provisions for depreciation | 206 878.00 | 2 000.00 | | 206 878.00 |
7C Grand total | 206 878.00 | 2 000.00 | | 206 878.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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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 | 12 619.00 | 12 619.00 | | 12 619.00 |
8D Social Security and Other Social Organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VB VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VC Group and associates | 236 005.00 | 236 005.00 | | 236 005.00 |
VH Loans with a maturity of more than one year at origin | 108 649.00 | 23 890.00 | 84 759.00 | 108 649.00 |
VI Group and Associates | 31 202.00 | 31 202.00 | | 31 202.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 11 804.00 | | | 11 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 800.00 | 54 800.00 | | 54 800.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 798.00 | 299 798.00 | | 299 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 728.00 | 75 970.00 | 84 759.00 | 160 728.00 |
