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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 | 72 875.00 | 62 704.00 | 10 170.00 | 72 875.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 7 995.00 | 2 097.00 | 5 898.00 | 7 995.00 |
AR Technical installations, industrial equipment and tools | 231 419.00 | 224 383.00 | 7 037.00 | 231 419.00 |
AT Other tangible assets | 31 434.00 | 29 430.00 | 2 003.00 | 31 434.00 |
AV Fixed assets in progress | 104 899.00 | | 104 899.00 | 104 899.00 |
BB Receivables related to investments | 601 155.00 | 205 000.00 | 396 155.00 | 601 155.00 |
BH Other financial assets | 39 979.00 | | 39 979.00 | 39 979.00 |
BJ TOTAL (I) | 2 889 125.00 | 1 321 745.00 | 1 567 380.00 | 2 889 125.00 |
BV Advances and down payments on orders | 8 724.00 | | 8 724.00 | 8 724.00 |
BX Customers and related accounts | 1 178 306.00 | 39 484.00 | 1 138 822.00 | 1 178 306.00 |
BZ Other receivables | 599 600.00 | 25 527.00 | 574 073.00 | 599 600.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 1 794 310.00 | 65 011.00 | 1 729 299.00 | 1 794 310.00 |
CO Grand total (0 to V) | 4 683 434.00 | 1 386 756.00 | 3 296 679.00 | 4 683 434.00 |
CU Other investments | 982 590.00 | 47 100.00 | 935 490.00 | 982 590.00 |
CX Development or Research and Development Expenses | 761 778.00 | 751 031.00 | 10 747.00 | 761 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 803 000.00 | | 803 000.00 |
DD Legal reserve (1) | 80 300.00 | 80 300.00 | | 80 300.00 |
DG Other reserves | 120 632.00 | 183 273.00 | | 120 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 125.00 | -62 641.00 | | -342 125.00 |
DL TOTAL (I) | 661 807.00 | 1 003 932.00 | | 661 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 662.00 | 1 501 256.00 | | 1 374 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 328.00 | 130 638.00 | | 211 328.00 |
DX Trade payables and related accounts | 684 320.00 | 457 210.00 | | 684 320.00 |
DY Tax and social security liabilities | 237 660.00 | 249 280.00 | | 237 660.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 108 901.00 | 45 070.00 | | 108 901.00 |
EC TOTAL (IV) | 2 634 871.00 | 2 383 454.00 | | 2 634 871.00 |
EE Grand total (I to V) | 3 296 679.00 | 3 387 387.00 | | 3 296 679.00 |
EG Accrued income and payables due within one year | 1 465 645.00 | 2 383 454.00 | | 1 465 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 895.00 | 34 934.00 | | 84 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 180 000.00 | 180 000.00 | |
FG Production sold - services | 245 517.00 | 25 600.00 | 271 117.00 | 245 517.00 |
FJ Net sales | 245 517.00 | 205 600.00 | 451 117.00 | 245 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FQ Other income | | | 417 439.00 | |
FR Total operating income (I) | | | 878 345.00 | |
FW Other purchases and external expenses | | | 608 826.00 | |
FX Taxes, duties, and similar payments | | | 13 412.00 | |
FY Salaries and Wages | | | 254 590.00 | |
FZ Social Security Contributions | | | 120 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 011.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 1 141 966.00 | |
GG - OPERATING RESULT (I - II) | | | -263 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 608.00 | |
GP Total financial income (V) | | | 19 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 500.00 | |
GR Interest and similar expenses | | | 59 038.00 | |
GU Total financial expenses (VI) | | | 291 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 789.00 | 29 551.00 | | 9 789.00 |
A3 TOTAL ASSETS | 417 411.00 | 377 209.00 | | 417 411.00 |
A4 Equity method investments | 1 853.00 | | | 1 853.00 |
HA Exceptional income from management transactions | 103 274.00 | | | 103 274.00 |
HB Exceptional income from capital transactions | 307 946.00 | 550 000.00 | | 307 946.00 |
HD Total exceptional income (VII) | 411 220.00 | 550 000.00 | | 411 220.00 |
HE Exceptional expenses on management operations | 752.00 | 72 500.00 | | 752.00 |
HF Exceptional expenses on capital transactions | 285 599.00 | 81 048.00 | | 285 599.00 |
HH Total exceptional expenses (VIII) | 286 350.00 | 153 548.00 | | 286 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 869.00 | 396 452.00 | | 124 869.00 |
HK Income tax | -68 557.00 | -84 544.00 | | -68 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 173.00 | 1 565 021.00 | | 1 309 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 298.00 | 1 627 662.00 | | 1 651 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 125.00 | -62 641.00 | | -342 125.00 |
HQ References: Real Estate Leasing | 46 944.00 | 46 217.00 | | 46 944.00 |
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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 | 2 948 385.00 | | 430 361.00 | 2 948 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 761 778.00 | | | 761 778.00 |
I3 DECREASES Total Financial Fixed Assets | 30 400.00 | 102 000.00 | 1 623 725.00 | 30 400.00 |
I4 DECREASES Grand Total | 30 400.00 | 459 221.00 | 2 889 125.00 | 30 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 761 778.00 | |
IO DECREASES Total including other intangible assets | | 9 250.00 | 127 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 971.00 | 375 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 875.00 | | 4 250.00 | 132 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 379.00 | | 154 339.00 | 569 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 352.00 | | 271 772.00 | 1 484 352.00 |
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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 | 1 017 088.00 | 226 179.00 | 173 623.00 | 1 017 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 705 743.00 | 45 288.00 | | 705 743.00 |
PE DEPRECIATION Total including other intangible assets | 55 898.00 | 11 070.00 | 4 264.00 | 55 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 447.00 | 169 821.00 | 169 359.00 | 255 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 050 000.00 | | |
6T Receivables | | 39 484.00 | | |
6X Other provisions for depreciation | | 25 527.00 | | |
7B Total provisions for depreciation | 19 600.00 | 297 511.00 | | 19 600.00 |
7C Grand total | 19 600.00 | 297 511.00 | | 19 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 011.00 | | |
UG - Financial | | 232 500.00 | | |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 684 320.00 | 684 320.00 | | 684 320.00 |
8C Staff and Related Accounts | 46 642.00 | 46 642.00 | | 46 642.00 |
8D Social Security and Other Social Organizations | 40 410.00 | 40 410.00 | | 40 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 901.00 | 108 901.00 | | 108 901.00 |
UL Receivables related to investments | 601 155.00 | | | 601 155.00 |
UT Other financial assets | 39 979.00 | | | 39 979.00 |
UX Other trade receivables | 1 178 306.00 | | | 1 178 306.00 |
UZ Social Security, other social security organizations | 3 082.00 | | | 3 082.00 |
VB VAT | 102 742.00 | | | 102 742.00 |
VC Group and associates | 250 232.00 | | | 250 232.00 |
VG Loans with a maturity of up to one year at origin | 86 633.00 | 86 633.00 | | 86 633.00 |
VH Loans with a maturity of more than one year at origin | 1 288 029.00 | 118 803.00 | 704 940.00 | 1 288 029.00 |
VI Group and Associates | 211 063.00 | 211 063.00 | | 211 063.00 |
VK Loans repaid during the year | 177 221.00 | | | 177 221.00 |
VM Income taxes | 133 809.00 | | | 133 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 184.00 | 7 184.00 | | 7 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 734.00 | | | 109 734.00 |
VS Prepaid expenses | 7 605.00 | | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 646.00 | 1 785 512.00 | 641 134.00 | 2 426 646.00 |
VW VAT | 143 424.00 | 143 424.00 | | 143 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 871.00 | 1 465 645.00 | 704 940.00 | 2 634 871.00 |
