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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 5 703.00 | | 5 703.00 | 5 703.00 |
BT Goods | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 36 711.00 | | 36 711.00 | 36 711.00 |
BZ Other receivables | 1 817 443.00 | | 1 817 443.00 | 1 817 443.00 |
CF Cash and cash equivalents | 182 941.00 | | 182 941.00 | 182 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 045 021.00 | | 2 045 021.00 | 2 045 021.00 |
CO Grand total (0 to V) | 2 045 021.00 | | 2 045 021.00 | 2 045 021.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 243 267.00 | 243 267.00 | | 243 267.00 |
DH Retained earnings | -275 739.00 | | | -275 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 633.00 | -275 739.00 | | 1 537 633.00 |
DL TOTAL (I) | 1 550 162.00 | 12 529.00 | | 1 550 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 631 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 742.00 | 928.00 | | 56 742.00 |
DX Trade payables and related accounts | 425 662.00 | 989 606.00 | | 425 662.00 |
DY Tax and social security liabilities | 12 456.00 | 276 833.00 | | 12 456.00 |
EC TOTAL (IV) | 494 859.00 | 1 898 593.00 | | 494 859.00 |
EE Grand total (I to V) | 2 045 021.00 | 1 911 122.00 | | 2 045 021.00 |
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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 | 10 814.00 | | 10 814.00 | 10 814.00 |
FG Production sold - services | 783 602.00 | | 783 602.00 | 783 602.00 |
FJ Net sales | 794 416.00 | | 794 416.00 | 794 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 796 101.00 | |
FS Purchases of goods (including customs duties) | | | 959.00 | |
FT Inventory change (goods) | | | 28 157.00 | |
FU Purchases of raw materials and other supplies | | | 131 830.00 | |
FV Inventory change (raw materials and supplies) | | | 78 249.00 | |
FW Other purchases and external expenses | | | 639 313.00 | |
FX Taxes, duties, and similar payments | | | 24 240.00 | |
FY Salaries and Wages | | | 259 171.00 | |
FZ Social Security Contributions | | | 91 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 202.00 | |
GE Other Expenses | | | 8 249.00 | |
GF Total Operating Expenses (II) | | | 1 318 278.00 | |
GG - OPERATING RESULT (I - II) | | | -522 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 425.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 14 473.00 | |
GR Interest and similar expenses | | | 62 493.00 | |
GU Total financial expenses (VI) | | | 62 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 220.00 | 32 520.00 | | 3 220.00 |
HB Exceptional income from capital transactions | 3 367 434.00 | | | 3 367 434.00 |
HD Total exceptional income (VII) | 3 370 654.00 | 32 520.00 | | 3 370 654.00 |
HE Exceptional expenses on management operations | 50.00 | 1 220.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 147 275.00 | | | 147 275.00 |
HG Exceptional depreciation and provisions | 1 115 498.00 | | | 1 115 498.00 |
HH Total exceptional expenses (VIII) | 1 262 824.00 | 1 220.00 | | 1 262 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107 831.00 | 31 300.00 | | 2 107 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 228.00 | 3 742 848.00 | | 4 181 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 594.00 | 4 018 587.00 | | 2 643 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 633.00 | -275 739.00 | | 1 537 633.00 |
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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 | 2 216 885.00 | | | 2 216 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 605.00 | | |
I4 DECREASES Grand Total | | 2 216 885.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 127 280.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 280.00 | | | 2 127 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 605.00 | | | 89 605.00 |
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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 | 883 599.00 | 1 158 351.00 | 2 041 950.00 | 883 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 599.00 | 1 158 351.00 | 2 041 950.00 | 883 599.00 |
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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 | 425 662.00 | 425 662.00 | | 425 662.00 |
UX Other trade receivables | 36 711.00 | 36 711.00 | | 36 711.00 |
VB VAT | 70 798.00 | 70 798.00 | | 70 798.00 |
VC Group and associates | 1 721 116.00 | 1 721 116.00 | | 1 721 116.00 |
VI Group and Associates | 56 742.00 | 56 742.00 | | 56 742.00 |
VK Loans repaid during the year | 631 226.00 | | | 631 226.00 |
VP Miscellaneous | 25 529.00 | 25 529.00 | | 25 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 154.00 | 1 854 154.00 | | 1 854 154.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 859.00 | 494 859.00 | | 494 859.00 |
