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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 617 732.00 | | 4 617 732.00 | 4 617 732.00 |
BL Raw materials, supplies | 8 012 079.00 | 4 392 191.00 | 3 619 888.00 | 8 012 079.00 |
BN Goods in progress | 6 047.00 | 6 047.00 | | 6 047.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 237 335.00 | | 237 335.00 | 237 335.00 |
BZ Other receivables | 5 275 546.00 | | 5 275 546.00 | 5 275 546.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CH Prepaid expenses | 18 446.00 | | 18 446.00 | 18 446.00 |
CJ TOTAL (II) | 13 552 827.00 | 4 398 239.00 | 9 154 588.00 | 13 552 827.00 |
CO Grand total (0 to V) | 18 170 560.00 | 4 398 239.00 | 13 772 320.00 | 18 170 560.00 |
CU Other investments | 4 488 150.00 | | 4 488 150.00 | 4 488 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 280.00 | 205 280.00 | | 205 280.00 |
DD Legal reserve (1) | 20 528.00 | 20 528.00 | | 20 528.00 |
DG Other reserves | 842 335.00 | 842 335.00 | | 842 335.00 |
DH Retained earnings | 4 279 682.00 | 3 570 362.00 | | 4 279 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 900 605.00 | 709 322.00 | | -1 900 605.00 |
DL TOTAL (I) | 3 447 219.00 | 5 347 825.00 | | 3 447 219.00 |
DP Provisions for Risks | 252 445.00 | 252 584.00 | | 252 445.00 |
DR TOTAL (IV) | 252 445.00 | 252 584.00 | | 252 445.00 |
DU Loans and Debts from Credit Institutions (3) | 119 854.00 | 315.00 | | 119 854.00 |
DX Trade payables and related accounts | 1 756 262.00 | 3 937 419.00 | | 1 756 262.00 |
DY Tax and social security liabilities | 39 556.00 | 26 222.00 | | 39 556.00 |
EA Other liabilities | 4 899 747.00 | 635 766.00 | | 4 899 747.00 |
EB Prepaid income (2) | 3 257 235.00 | 6 999 634.00 | | 3 257 235.00 |
EC TOTAL (IV) | 10 072 655.00 | 11 599 357.00 | | 10 072 655.00 |
EE Grand total (I to V) | 13 772 320.00 | 17 199 767.00 | | 13 772 320.00 |
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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 | 7 023 533.00 | | 7 023 533.00 | 7 023 533.00 |
FJ Net sales | 7 023 533.00 | | 7 023 533.00 | 7 023 533.00 |
FM Inventory production | | | -6 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 704.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 7 471 641.00 | |
FU Purchases of raw materials and other supplies | | | 4 531 624.00 | |
FV Inventory change (raw materials and supplies) | | | -4 702 854.00 | |
FW Other purchases and external expenses | | | 6 084 754.00 | |
FX Taxes, duties, and similar payments | | | 28 602.00 | |
FZ Social Security Contributions | | | 934 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 190 512.00 | |
GF Total Operating Expenses (II) | | | 10 100 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 628 476.00 | |
GH Attributed profit or transferred loss (III) | | | 191 200.00 | |
GI Supported loss or transferred profit (IV) | | | -198.00 | |
GL Other interest and similar income | | | 57 121.00 | |
GP Total financial income (V) | | | 57 121.00 | |
GR Interest and similar expenses | | | 39 208.00 | |
GU Total financial expenses (VI) | | | 39 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 419 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | 3 000 000.00 | | 500 000.00 |
HB Exceptional income from capital transactions | 3 956.00 | | | 3 956.00 |
HD Total exceptional income (VII) | 503 956.00 | 3 000 000.00 | | 503 956.00 |
HE Exceptional expenses on management operations | 15 000.00 | 2 021 596.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 15 511.00 | 2 021 596.00 | | 15 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 445.00 | 978 404.00 | | 488 445.00 |
HK Income tax | -30 113.00 | 288 031.00 | | -30 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 223 920.00 | 11 377 555.00 | | 8 223 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 124 525.00 | 10 668 232.00 | | 10 124 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 900 605.00 | 709 322.00 | | -1 900 605.00 |
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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 | 4 615 540.00 | | 2 702.00 | 4 615 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 488 150.00 | |
I4 DECREASES Grand Total | | | 4 617 731.00 | |
IO DECREASES Total including other intangible assets | | | 129 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 581.00 | | | 129 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485 959.00 | | 2 702.00 | 4 485 959.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 584.00 | | 139.00 | 252 584.00 |
6T Receivables | 26 910.00 | | 26 910.00 | 26 910.00 |
7B Total provisions for depreciation | 26 910.00 | | 26 910.00 | 26 910.00 |
7C Grand total | 279 494.00 | | 27 049.00 | 279 494.00 |
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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 | 1 756 262.00 | 1 756 262.00 | | 1 756 262.00 |
8E Income Taxes | 39 556.00 | 39 556.00 | | 39 556.00 |
8L Deferred income | 3 257 235.00 | 3 257 235.00 | | 3 257 235.00 |
UX Other trade receivables | 237 335.00 | | | 237 335.00 |
VB VAT | 22 966.00 | | | 22 966.00 |
VC Group and associates | 5 030 651.00 | | | 5 030 651.00 |
VG Loans with a maturity of up to one year at origin | 119 854.00 | 119 854.00 | | 119 854.00 |
VI Group and Associates | 4 899 746.00 | 4 899 746.00 | | 4 899 746.00 |
VN Other taxes, similar payments | 4 287.00 | | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 640.00 | | | 217 640.00 |
VS Prepaid expenses | 18 446.00 | | | 18 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 531 328.00 | 5 531 328.00 | | 5 531 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 072 653.00 | 10 072 653.00 | | 10 072 653.00 |
