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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
AT Other tangible assets | 216 694.00 | 7 734.00 | 208 960.00 | 216 694.00 |
BB Receivables related to investments | 40 475.00 | | 40 475.00 | 40 475.00 |
BJ TOTAL (I) | 260 673.00 | 9 238.00 | 251 435.00 | 260 673.00 |
BT Goods | 663 762.00 | | 663 762.00 | 663 762.00 |
BV Advances and down payments on orders | 895 900.00 | | 895 900.00 | 895 900.00 |
BX Customers and related accounts | 1 696 830.00 | | 1 696 830.00 | 1 696 830.00 |
BZ Other receivables | 469 588.00 | | 469 588.00 | 469 588.00 |
CF Cash and cash equivalents | 32 524.00 | | 32 524.00 | 32 524.00 |
CH Prepaid expenses | 1 099 008.00 | | 1 099 008.00 | 1 099 008.00 |
CJ TOTAL (II) | 4 857 612.00 | | 4 857 612.00 | 4 857 612.00 |
CO Grand total (0 to V) | 5 118 285.00 | 9 238.00 | 5 109 047.00 | 5 118 285.00 |
CP Shares due in less than one year | 40 475.00 | | | 40 475.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 800.00 | 153 201.00 | | 216 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 130.00 | 63 599.00 | | 20 130.00 |
DL TOTAL (I) | 247 930.00 | 227 800.00 | | 247 930.00 |
DS Convertible Bond Issues | | 70.00 | | |
DU Loans and Debts from Credit Institutions (3) | 541 384.00 | 22 495.00 | | 541 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 816.00 | 1 202 338.00 | | 1 004 816.00 |
DW Advances and down payments received on current orders | 20 000.00 | 50 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 441 375.00 | 1 195 811.00 | | 1 441 375.00 |
DY Tax and social security liabilities | 641 789.00 | 56 931.00 | | 641 789.00 |
EA Other liabilities | 1 211 754.00 | 1 069 246.00 | | 1 211 754.00 |
EC TOTAL (IV) | 4 861 117.00 | 3 596 892.00 | | 4 861 117.00 |
EE Grand total (I to V) | 5 109 047.00 | 3 824 692.00 | | 5 109 047.00 |
EG Accrued income and payables due within one year | 4 393 024.00 | 3 546 892.00 | | 4 393 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 739.00 | 745.00 | | 1 739.00 |
EI Including equity loans | 1 004 816.00 | | | 1 004 816.00 |
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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 | 818 172.00 | | 818 172.00 | 818 172.00 |
FG Production sold - services | 3 843 721.00 | | 3 843 721.00 | 3 843 721.00 |
FJ Net sales | 4 661 892.00 | | 4 661 892.00 | 4 661 892.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 661 895.00 | |
FS Purchases of goods (including customs duties) | | | 698 845.00 | |
FT Inventory change (goods) | | | 487 940.00 | |
FW Other purchases and external expenses | | | 4 414 441.00 | |
FX Taxes, duties, and similar payments | | | 50 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 659 265.00 | |
GG - OPERATING RESULT (I - II) | | | -997 369.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 20 259.00 | |
GU Total financial expenses (VI) | | | 20 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 698.00 | 600.00 | | 120 698.00 |
HB Exceptional income from capital transactions | 2 346 699.00 | | | 2 346 699.00 |
HD Total exceptional income (VII) | 2 467 397.00 | 600.00 | | 2 467 397.00 |
HE Exceptional expenses on management operations | 5 476.00 | 681.00 | | 5 476.00 |
HF Exceptional expenses on capital transactions | 1 422 674.00 | 37 270.00 | | 1 422 674.00 |
HH Total exceptional expenses (VIII) | 1 428 149.00 | 37 951.00 | | 1 428 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039 248.00 | -37 351.00 | | 1 039 248.00 |
HK Income tax | 1 964.00 | 17 617.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 129 767.00 | 2 940 715.00 | | 7 129 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 109 637.00 | 2 877 116.00 | | 7 109 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 130.00 | 63 599.00 | | 20 130.00 |
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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 | 57 961.00 | | 1 628 740.00 | 57 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 475.00 | |
I4 DECREASES Grand Total | | 1 426 027.00 | 260 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 426 027.00 | 216 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504.00 | | | 1 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 456.00 | | 1 628 265.00 | 14 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 475.00 | 42 000.00 |
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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 | 5 049.00 | 7 543.00 | 3 354.00 | 5 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 283.00 | 221.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 766.00 | 7 322.00 | 3 354.00 | 3 766.00 |
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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 | 301 339.00 | 301 339.00 | | 301 339.00 |
8B Suppliers and Related Accounts | 1 441 375.00 | 1 441 375.00 | | 1 441 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 754.00 | 1 211 754.00 | | 1 211 754.00 |
UL Receivables related to investments | 40 475.00 | 40 475.00 | | 40 475.00 |
UX Other trade receivables | 1 696 830.00 | 1 696 830.00 | | 1 696 830.00 |
VB VAT | 450 373.00 | 450 373.00 | | 450 373.00 |
VG Loans with a maturity of up to one year at origin | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 539 645.00 | 91 552.00 | 443 869.00 | 539 645.00 |
VI Group and Associates | 703 477.00 | 703 477.00 | | 703 477.00 |
VJ Loans taken out during the year | 580 100.00 | | | 580 100.00 |
VK Loans repaid during the year | 62 175.00 | | | 62 175.00 |
VM Income taxes | 15 015.00 | 15 015.00 | | 15 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 1 099 008.00 | 1 099 008.00 | | 1 099 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 901.00 | 3 305 901.00 | | 3 305 901.00 |
VW VAT | 635 874.00 | 635 874.00 | | 635 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 841 117.00 | 4 393 024.00 | 443 869.00 | 4 841 117.00 |
