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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 28 967.00 | 28 966.00 | 1.00 | 28 967.00 |
AR Technical installations, industrial equipment and tools | 112 820.00 | 82 675.00 | 30 145.00 | 112 820.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 085.00 | 16 743.00 | 4 342.00 | 21 085.00 |
BJ TOTAL (I) | 228 867.00 | 128 385.00 | 100 482.00 | 228 867.00 |
BX Customers and related accounts | 55 938.00 | 814.00 | 55 124.00 | 55 938.00 |
CF Cash and cash equivalents | 5 890.00 | | 5 890.00 | 5 890.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 84 041.00 | 814.00 | 83 227.00 | 84 041.00 |
CO Grand total (0 to V) | 312 908.00 | 129 199.00 | 183 709.00 | 312 908.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -5 020 203.00 | -5 009 228.00 | | -5 020 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 330.00 | -10 975.00 | | -133 330.00 |
DL TOTAL (I) | -5 111 610.00 | -4 978 280.00 | | -5 111 610.00 |
DP Provisions for Risks | 39 036.00 | 39 036.00 | | 39 036.00 |
DQ Provisions for Expenses | 26 937.00 | 26 937.00 | | 26 937.00 |
DR TOTAL (IV) | 65 973.00 | 65 973.00 | | 65 973.00 |
DW Advances and down payments received on current orders | 9 606.00 | | | 9 606.00 |
DX Trade payables and related accounts | 596 696.00 | 581 303.00 | | 596 696.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 116 208.00 | 150 326.00 | | 116 208.00 |
EC TOTAL (IV) | 5 229 346.00 | 5 131 295.00 | | 5 229 346.00 |
EE Grand total (I to V) | 183 709.00 | 218 989.00 | | 183 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 743.00 | | 351 743.00 | 351 743.00 |
FJ Net sales | 351 743.00 | | 351 743.00 | 351 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FQ Other income | | | 13 641.00 | |
FR Total operating income (I) | | | 369 088.00 | |
FS Purchases of goods (including customs duties) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 26 956.00 | |
FW Other purchases and external expenses | | | 140 321.00 | |
FX Taxes, duties, and similar payments | | | 36 220.00 | |
FY Salaries and Wages | | | 242 870.00 | |
FZ Social Security Contributions | | | 89 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 770.00 | |
GE Other Expenses | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 550 458.00 | |
GG - OPERATING RESULT (I - II) | | | -181 370.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 269.00 | |
GP Total financial income (V) | | | 40 273.00 | |
GR Interest and similar expenses | | | -1 583.00 | |
GU Total financial expenses (VI) | | | -1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334 713.00 | | |
HB Exceptional income from capital transactions | 11 667.00 | 39 855.00 | | 11 667.00 |
HC Reversals of provisions and transfers of expenses | 39 036.00 | | | 39 036.00 |
HD Total exceptional income (VII) | 11 667.00 | 374 568.00 | | 11 667.00 |
HE Exceptional expenses on management operations | 5 277.00 | 2 363.00 | | 5 277.00 |
HF Exceptional expenses on capital transactions | 206.00 | 736.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 5 483.00 | 3 099.00 | | 5 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 184.00 | 371 470.00 | | 6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 028.00 | 658 849.00 | | 421 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 358.00 | 669 824.00 | | 554 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 330.00 | -10 975.00 | | -133 330.00 |
HP References: Equipment leasing | | 5 943.00 | | |
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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 | 228 867.00 | | 750.00 | 228 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 100.00 | 750.00 | |
I4 DECREASES Grand Total | | 117 453.00 | 112 164.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 353.00 | 50 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 787.00 | | | 141 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | 750.00 | 26 100.00 |
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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 | 111 641.00 | 10 087.00 | 91 353.00 | 111 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 641.00 | 10 087.00 | 91 353.00 | 111 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 167 430.00 | | 167 430.00 | 167 430.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 973.00 | 237 770.00 | 65 973.00 | 65 973.00 |
6T Receivables | 814.00 | | | 814.00 |
7B Total provisions for depreciation | 17 558.00 | | 16 743.00 | 17 558.00 |
7C Grand total | 83 531.00 | 237 770.00 | 82 717.00 | 83 531.00 |
UE of which provisions and reversals: - Operating | | 237 770.00 | 26 937.00 | |
UG - Financial | | | 16 743.00 | |
UJ - Exceptional | | | 39 036.00 | |
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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 | 4 200 236.00 | 4 200 236.00 | | 4 200 236.00 |
8B Suppliers and Related Accounts | 596 696.00 | 596 696.00 | | 596 696.00 |
8C Staff and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 154 288.00 | 154 288.00 | | 154 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 208.00 | 116 208.00 | | 116 208.00 |
UX Other trade receivables | 96 652.00 | | | 96 652.00 |
VB VAT | 748.00 | | | 748.00 |
VG Loans with a maturity of up to one year at origin | 15 677.00 | 15 677.00 | | 15 677.00 |
VI Group and Associates | 1 518 922.00 | 1 518 922.00 | | 1 518 922.00 |
VM Income taxes | 13 217.00 | | | 13 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 695.00 | 70 695.00 | | 70 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 051.00 | | | 13 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 236.00 | 78 152.00 | 21 085.00 | 99 236.00 |
VW VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229 346.00 | 5 229 346.00 | | 5 229 346.00 |
