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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 672.00 | | 350 672.00 | 350 672.00 |
AP Buildings | 30 826.00 | 1 124.00 | 29 702.00 | 30 826.00 |
AR Technical installations, industrial equipment and tools | 16 191.00 | 1 375.00 | 14 816.00 | 16 191.00 |
AT Other tangible assets | 2 311.00 | 219.00 | 2 092.00 | 2 311.00 |
BJ TOTAL (I) | 2 247 597.00 | 2 718.00 | 2 244 879.00 | 2 247 597.00 |
BT Goods | 27 986.00 | | 27 986.00 | 27 986.00 |
BX Customers and related accounts | 46 393.00 | | 46 393.00 | 46 393.00 |
BZ Other receivables | 1 758 145.00 | | 1 758 145.00 | 1 758 145.00 |
CF Cash and cash equivalents | 1 926 723.00 | | 1 926 723.00 | 1 926 723.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 3 759 470.00 | | 3 759 470.00 | 3 759 470.00 |
CO Grand total (0 to V) | 6 007 066.00 | 2 718.00 | 6 004 349.00 | 6 007 066.00 |
CU Other investments | 1 847 597.00 | | 1 847 597.00 | 1 847 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 558.00 | | | -133 558.00 |
DK Regulated provisions | 4 424.00 | | | 4 424.00 |
DL TOTAL (I) | -126 134.00 | | | -126 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 217.00 | | | 1 737 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875 738.00 | | | 3 875 738.00 |
DW Advances and down payments received on current orders | 22 514.00 | | | 22 514.00 |
DX Trade payables and related accounts | 336 227.00 | | | 336 227.00 |
DY Tax and social security liabilities | 111 552.00 | | | 111 552.00 |
DZ Fixed asset liabilities and related accounts | 4 176.00 | | | 4 176.00 |
EA Other liabilities | 43 058.00 | | | 43 058.00 |
EC TOTAL (IV) | 6 130 482.00 | | | 6 130 482.00 |
EE Grand total (I to V) | 6 004 349.00 | | | 6 004 349.00 |
EG Accrued income and payables due within one year | 4 521 006.00 | | | 4 521 006.00 |
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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 | 5 530.00 | | 5 530.00 | 5 530.00 |
FG Production sold - services | 288 775.00 | | 288 775.00 | 288 775.00 |
FJ Net sales | 294 305.00 | | 294 305.00 | 294 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 897.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 365 666.00 | |
FU Purchases of raw materials and other supplies | | | 57 232.00 | |
FW Other purchases and external expenses | | | 152 995.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 170 118.00 | |
FZ Social Security Contributions | | | 27 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GE Other Expenses | | | 12 340.00 | |
GF Total Operating Expenses (II) | | | 428 207.00 | |
GG - OPERATING RESULT (I - II) | | | -62 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236.00 | |
GL Other interest and similar income | | | 4 580.00 | |
GP Total financial income (V) | | | 5 816.00 | |
GR Interest and similar expenses | | | 72 408.00 | |
GU Total financial expenses (VI) | | | 72 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 897.00 | | | 69 897.00 |
A4 Equity method investments | 12 340.00 | | | 12 340.00 |
HG Exceptional depreciation and provisions | 4 424.00 | | | 4 424.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 424.00 | | | -4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 482.00 | | | 371 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 040.00 | | | 505 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 558.00 | | | -133 558.00 |
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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 | | | 2 247 597.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 847 597.00 | |
I4 DECREASES Grand Total | | | 2 247 597.00 | |
IO DECREASES Total including other intangible assets | | | 350 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 328.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 847 597.00 | |
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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 | | 2 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 718.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 424.00 | | |
7C Grand total | | 4 424.00 | | |
UJ - Exceptional | | 4 424.00 | | |
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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 | 336 227.00 | 336 227.00 | | 336 227.00 |
8C Staff and Related Accounts | 55 270.00 | 55 270.00 | | 55 270.00 |
8D Social Security and Other Social Organizations | 48 878.00 | 48 878.00 | | 48 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 058.00 | 43 058.00 | | 43 058.00 |
UX Other trade receivables | 46 393.00 | 46 393.00 | | 46 393.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VB VAT | 22 359.00 | 22 359.00 | | 22 359.00 |
VC Group and associates | 1 629 762.00 | 1 629 762.00 | | 1 629 762.00 |
VG Loans with a maturity of up to one year at origin | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 1 734 464.00 | 124 987.00 | 831 090.00 | 1 734 464.00 |
VI Group and Associates | 3 875 738.00 | 3 875 738.00 | | 3 875 738.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 15 536.00 | | | 15 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 039.00 | 7 039.00 | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 696.00 | 105 696.00 | | 105 696.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 760.00 | 1 804 760.00 | | 1 804 760.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 107 969.00 | 4 498 492.00 | 831 090.00 | 6 107 969.00 |
