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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 | 52 077.00 | 33 069.00 | 19 008.00 | 52 077.00 |
AT Other tangible assets | 13 377.00 | 8 539.00 | 4 838.00 | 13 377.00 |
BB Receivables related to investments | 631 285.00 | | 631 285.00 | 631 285.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 697 164.00 | 41 608.00 | 655 556.00 | 697 164.00 |
BL Raw materials, supplies | 38 510.00 | | 38 510.00 | 38 510.00 |
BT Goods | 30 711.00 | | 30 711.00 | 30 711.00 |
BV Advances and down payments on orders | 3 239.00 | | 3 239.00 | 3 239.00 |
BX Customers and related accounts | 120 746.00 | | 120 746.00 | 120 746.00 |
BZ Other receivables | 285 569.00 | | 285 569.00 | 285 569.00 |
CF Cash and cash equivalents | 31 922.00 | | 31 922.00 | 31 922.00 |
CH Prepaid expenses | 34 718.00 | | 34 718.00 | 34 718.00 |
CJ TOTAL (II) | 545 416.00 | | 545 416.00 | 545 416.00 |
CO Grand total (0 to V) | 1 242 580.00 | 41 608.00 | 1 200 972.00 | 1 242 580.00 |
CP Shares due in less than one year | 631 710.00 | | | 631 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 179 785.00 | -988 475.00 | | -1 179 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 621.00 | -191 310.00 | | 121 621.00 |
DL TOTAL (I) | -958 165.00 | -1 079 785.00 | | -958 165.00 |
DU Loans and Debts from Credit Institutions (3) | 67 473.00 | 44 237.00 | | 67 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | 175 424.00 | | 3 510.00 |
DW Advances and down payments received on current orders | 84 499.00 | 58 063.00 | | 84 499.00 |
DX Trade payables and related accounts | 1 639 176.00 | 1 329 471.00 | | 1 639 176.00 |
DY Tax and social security liabilities | 279 443.00 | 213 636.00 | | 279 443.00 |
EA Other liabilities | 1 942.00 | 1 393.00 | | 1 942.00 |
EB Prepaid income (2) | 83 094.00 | 60 098.00 | | 83 094.00 |
EC TOTAL (IV) | 2 159 137.00 | 1 882 321.00 | | 2 159 137.00 |
EE Grand total (I to V) | 1 200 972.00 | 802 535.00 | | 1 200 972.00 |
EG Accrued income and payables due within one year | 2 159 137.00 | 1 882 321.00 | | 2 159 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 692.00 | 442.00 | | 55 692.00 |
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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 | 1 974 972.00 | | 1 974 972.00 | 1 974 972.00 |
FG Production sold - services | 28 780.00 | | 28 780.00 | 28 780.00 |
FJ Net sales | 2 003 752.00 | | 2 003 752.00 | 2 003 752.00 |
FN Capitalized production | | | 32 770.00 | |
FO Operating subsidies | | | 515 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 2 560 675.00 | |
FS Purchases of goods (including customs duties) | | | 202 166.00 | |
FT Inventory change (goods) | | | -4 863.00 | |
FU Purchases of raw materials and other supplies | | | 58 504.00 | |
FV Inventory change (raw materials and supplies) | | | -6 273.00 | |
FW Other purchases and external expenses | | | 1 004 118.00 | |
FX Taxes, duties, and similar payments | | | 40 585.00 | |
FY Salaries and Wages | | | 842 777.00 | |
FZ Social Security Contributions | | | 229 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 239.00 | |
GE Other Expenses | | | 65 098.00 | |
GF Total Operating Expenses (II) | | | 2 445 767.00 | |
GG - OPERATING RESULT (I - II) | | | 114 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 255.00 | |
GP Total financial income (V) | | | 11 255.00 | |
GR Interest and similar expenses | | | 11 146.00 | |
GU Total financial expenses (VI) | | | 11 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 580.00 | 337 857.00 | | 5 580.00 |
A4 Equity method investments | 64 187.00 | 41 548.00 | | 64 187.00 |
HA Exceptional income from management transactions | 8 726.00 | 12 429.00 | | 8 726.00 |
HD Total exceptional income (VII) | 8 726.00 | 12 429.00 | | 8 726.00 |
HE Exceptional expenses on management operations | 2 122.00 | 8 293.00 | | 2 122.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | 8 293.00 | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 604.00 | 4 136.00 | | 6 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 656.00 | 1 649 835.00 | | 2 580 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 035.00 | 1 841 145.00 | | 2 459 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 621.00 | -191 310.00 | | 121 621.00 |
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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 | 51 797.00 | | 645 367.00 | 51 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 710.00 | |
I4 DECREASES Grand Total | | | 697 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 722.00 | | 13 732.00 | 51 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 631 635.00 | 75.00 |
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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 | 27 369.00 | 14 239.00 | | 27 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 369.00 | 14 239.00 | | 27 369.00 |
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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
8B Suppliers and Related Accounts | 1 639 176.00 | 1 639 176.00 | | 1 639 176.00 |
8C Staff and Related Accounts | 61 882.00 | 61 882.00 | | 61 882.00 |
8D Social Security and Other Social Organizations | 198 260.00 | 198 260.00 | | 198 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
8L Deferred income | 83 094.00 | 83 094.00 | | 83 094.00 |
UL Receivables related to investments | 631 285.00 | 631 285.00 | | 631 285.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 120 746.00 | 120 746.00 | | 120 746.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VB VAT | 272 340.00 | 272 340.00 | | 272 340.00 |
VG Loans with a maturity of up to one year at origin | 67 473.00 | 67 473.00 | | 67 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 410.00 | 12 410.00 | | 12 410.00 |
VS Prepaid expenses | 34 718.00 | 34 718.00 | | 34 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 744.00 | 1 072 744.00 | | 1 072 744.00 |
VW VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 638.00 | 2 074 638.00 | | 2 074 638.00 |
