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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 636 938.00 | 601 859.00 | 35 078.00 | 636 938.00 |
BB Receivables related to investments | 1 376 135.00 | | 1 376 135.00 | 1 376 135.00 |
BH Other financial assets | 24 312.00 | | 24 312.00 | 24 312.00 |
BJ TOTAL (I) | 2 291 264.00 | 601 859.00 | 1 689 405.00 | 2 291 264.00 |
BL Raw materials, supplies | 1 398 240.00 | | 1 398 240.00 | 1 398 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 777 889.00 | | 777 889.00 | 777 889.00 |
BZ Other receivables | 1 120 336.00 | | 1 120 336.00 | 1 120 336.00 |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CH Prepaid expenses | 17 739.00 | | 17 739.00 | 17 739.00 |
CJ TOTAL (II) | 3 318 474.00 | | 3 318 474.00 | 3 318 474.00 |
CO Grand total (0 to V) | 5 609 739.00 | 601 859.00 | 5 007 879.00 | 5 609 739.00 |
CU Other investments | 3 879.00 | | 3 879.00 | 3 879.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 907 532.00 | -6 944 193.00 | | -5 907 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 953.00 | 1 036 660.00 | | 419 953.00 |
DK Regulated provisions | 1 679.00 | 478.00 | | 1 679.00 |
DL TOTAL (I) | -5 375 899.00 | -5 797 053.00 | | -5 375 899.00 |
DP Provisions for Risks | 76 817.00 | 25 000.00 | | 76 817.00 |
DR TOTAL (IV) | 76 817.00 | 25 000.00 | | 76 817.00 |
DU Loans and Debts from Credit Institutions (3) | 167 000.00 | 6 280.00 | | 167 000.00 |
DX Trade payables and related accounts | 262 921.00 | 1 449 408.00 | | 262 921.00 |
DY Tax and social security liabilities | 130 083.00 | 166 812.00 | | 130 083.00 |
EA Other liabilities | 9 746 956.00 | 8 422 645.00 | | 9 746 956.00 |
EC TOTAL (IV) | 10 306 961.00 | 10 045 146.00 | | 10 306 961.00 |
EE Grand total (I to V) | 5 007 879.00 | 4 273 093.00 | | 5 007 879.00 |
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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 | 6 135 725.00 | | 6 135 725.00 | 6 135 725.00 |
FJ Net sales | 6 135 725.00 | | 6 135 725.00 | 6 135 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 135 727.00 | |
FU Purchases of raw materials and other supplies | | | -200 019.00 | |
FV Inventory change (raw materials and supplies) | | | 202 045.00 | |
FW Other purchases and external expenses | | | 5 472 527.00 | |
FX Taxes, duties, and similar payments | | | 31 645.00 | |
FZ Social Security Contributions | | | 297 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 817.00 | |
GE Other Expenses | | | 636 300.00 | |
GF Total Operating Expenses (II) | | | 6 533 838.00 | |
GG - OPERATING RESULT (I - II) | | | -398 111.00 | |
GH Attributed profit or transferred loss (III) | | | 1 011 034.00 | |
GI Supported loss or transferred profit (IV) | | | 9 547.00 | |
GR Interest and similar expenses | | | 212 978.00 | |
GU Total financial expenses (VI) | | | 212 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 159.00 | | |
HD Total exceptional income (VII) | | 3 159.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 32 317.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 1 200.00 | 478.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 32 796.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | -29 637.00 | | -4 200.00 |
HK Income tax | -33 756.00 | -35 248.00 | | -33 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 146 761.00 | 7 385 994.00 | | 7 146 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726 808.00 | 6 349 333.00 | | 6 726 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 953.00 | 1 036 660.00 | | 419 953.00 |
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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 | 1 291 246.00 | | 1 654 896.00 | 1 291 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 654 880.00 | 1 404 326.00 | |
I4 DECREASES Grand Total | | 654 880.00 | 2 291 264.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 559.00 | | 24 378.00 | 612 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 687.00 | | 1 380 518.00 | 678 687.00 |
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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 | 559 358.00 | 42 500.00 | | 559 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 358.00 | 42 500.00 | | 559 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 51 817.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 51 817.00 | | 25 000.00 |
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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 | 262 921.00 | 262 921.00 | | 262 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 568.00 | 100 568.00 | | 100 568.00 |
UL Receivables related to investments | 1 376 135.00 | 1 376 135.00 | | 1 376 135.00 |
UT Other financial assets | 24 312.00 | | | 24 312.00 |
VB VAT | 44 276.00 | | | 44 276.00 |
VC Group and associates | 1 062 053.00 | | | 1 062 053.00 |
VG Loans with a maturity of up to one year at origin | 167 000.00 | 167 000.00 | | 167 000.00 |
VI Group and Associates | 9 646 387.00 | 9 646 387.00 | | 9 646 387.00 |
VS Prepaid expenses | 17 739.00 | | | 17 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 411.00 | 3 292 099.00 | 24 312.00 | 3 316 411.00 |
VW VAT | 130 083.00 | 130 083.00 | | 130 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 306 959.00 | 10 306 959.00 | | 10 306 959.00 |
