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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238 990.00 | 223 557.00 | 15 432.00 | 238 990.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 18 472.00 | 18 472.00 | | 18 472.00 |
AR Technical installations, industrial equipment and tools | 332 562.00 | 275 575.00 | 56 986.00 | 332 562.00 |
AT Other tangible assets | 306 880.00 | 215 018.00 | 91 862.00 | 306 880.00 |
AV Fixed assets in progress | 24 100.00 | | 24 100.00 | 24 100.00 |
BH Other financial assets | 12 326.00 | | 12 326.00 | 12 326.00 |
BJ TOTAL (I) | 1 482 003.00 | 1 031 295.00 | 450 707.00 | 1 482 003.00 |
BL Raw materials, supplies | 14 297.00 | | 14 297.00 | 14 297.00 |
BT Goods | | | | |
BX Customers and related accounts | 390 167.00 | 129 035.00 | 261 132.00 | 390 167.00 |
BZ Other receivables | 1 368 364.00 | | 1 368 364.00 | 1 368 364.00 |
CF Cash and cash equivalents | 100 461.00 | | 100 461.00 | 100 461.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 1 876 836.00 | 129 035.00 | 1 747 801.00 | 1 876 836.00 |
CO Grand total (0 to V) | 3 358 840.00 | 1 160 331.00 | 2 198 509.00 | 3 358 840.00 |
CU Other investments | 533 672.00 | 283 672.00 | 250 000.00 | 533 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -2 300 408.00 | -2 443 268.00 | | -2 300 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 230.00 | 142 859.00 | | -270 230.00 |
DL TOTAL (I) | 114 361.00 | 384 591.00 | | 114 361.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 601 386.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 606.00 | 977 954.00 | | 805 606.00 |
DX Trade payables and related accounts | 988 498.00 | 1 101 499.00 | | 988 498.00 |
DY Tax and social security liabilities | 189 790.00 | 210 278.00 | | 189 790.00 |
EC TOTAL (IV) | 1 984 147.00 | 2 891 119.00 | | 1 984 147.00 |
EE Grand total (I to V) | 2 198 509.00 | 3 375 710.00 | | 2 198 509.00 |
EG Accrued income and payables due within one year | 1 984 147.00 | 2 891 119.00 | | 1 984 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 601 386.00 | | |
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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 | 2 919 269.00 | | 2 919 269.00 | 2 919 269.00 |
FJ Net sales | 2 919 269.00 | | 2 919 269.00 | 2 919 269.00 |
FO Operating subsidies | | | 10 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 2 936 314.00 | |
FS Purchases of goods (including customs duties) | | | 15 840.00 | |
FU Purchases of raw materials and other supplies | | | 790 419.00 | |
FV Inventory change (raw materials and supplies) | | | 49 743.00 | |
FW Other purchases and external expenses | | | 435 722.00 | |
FX Taxes, duties, and similar payments | | | 45 943.00 | |
FY Salaries and Wages | | | 690 696.00 | |
FZ Social Security Contributions | | | 222 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 035.00 | |
GE Other Expenses | | | 653 161.00 | |
GF Total Operating Expenses (II) | | | 3 100 273.00 | |
GG - OPERATING RESULT (I - II) | | | -163 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 672.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 291 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | | | 2 002.00 |
A4 Equity method investments | 6 014.00 | 7 196.00 | | 6 014.00 |
HA Exceptional income from management transactions | 79 260.00 | 128 132.00 | | 79 260.00 |
HB Exceptional income from capital transactions | 1 712 135.00 | | | 1 712 135.00 |
HC Reversals of provisions and transfers of expenses | | 1 647 831.00 | | |
HD Total exceptional income (VII) | 1 791 396.00 | 1 775 963.00 | | 1 791 396.00 |
HE Exceptional expenses on management operations | 34 609.00 | 139 230.00 | | 34 609.00 |
HF Exceptional expenses on capital transactions | 1 572 024.00 | 1 640 690.00 | | 1 572 024.00 |
HH Total exceptional expenses (VIII) | 1 606 633.00 | 1 779 920.00 | | 1 606 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 763.00 | -3 957.00 | | 184 763.00 |
HK Income tax | | 67 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 300.00 | 5 332 976.00 | | 4 728 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 530.00 | 5 190 117.00 | | 4 998 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 230.00 | 142 859.00 | | -270 230.00 |
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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 | 3 001 333.00 | | 86 241.00 | 3 001 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 568 000.00 | 545 998.00 | |
I4 DECREASES Grand Total | | 1 605 568.00 | 1 482 004.00 | |
IO DECREASES Total including other intangible assets | | | 253 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 568.00 | 682 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 990.00 | | | 253 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 344.00 | | 86 241.00 | 633 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 998.00 | | | 2 113 998.00 |
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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 | 713 897.00 | 67 486.00 | 33 757.00 | 713 897.00 |
PE DEPRECIATION Total including other intangible assets | 233 483.00 | 5 074.00 | | 233 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 413.00 | 62 412.00 | 33 757.00 | 480 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | | 129 035.00 | | |
7B Total provisions for depreciation | | 796 379.00 | 383 672.00 | |
7C Grand total | 100 000.00 | 796 379.00 | 383 672.00 | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 035.00 | | |
UG - Financial | | 667 344.00 | 383 672.00 | |
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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 | 805 607.00 | 805 607.00 | | 805 607.00 |
8B Suppliers and Related Accounts | 988 498.00 | 988 498.00 | | 988 498.00 |
8C Staff and Related Accounts | 87 000.00 | 87 000.00 | | 87 000.00 |
8D Social Security and Other Social Organizations | 70 915.00 | 70 915.00 | | 70 915.00 |
UT Other financial assets | 12 326.00 | 12 326.00 | | 12 326.00 |
UX Other trade receivables | 256 263.00 | | | 256 263.00 |
VA Doubtful or disputed receivables | 133 905.00 | | | 133 905.00 |
VB VAT | 166 455.00 | | | 166 455.00 |
VC Group and associates | 1 172 626.00 | | | 1 172 626.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 7 719.00 | | | 7 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 185.00 | 25 185.00 | | 25 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 565.00 | | | 21 565.00 |
VS Prepaid expenses | 3 547.00 | | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 405.00 | 1 774 405.00 | | 1 774 405.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 148.00 | 1 984 148.00 | | 1 984 148.00 |
