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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 955 478.00 | 593 704.00 | 361 774.00 | 955 478.00 |
BB Receivables related to investments | 224 298.00 | | 224 298.00 | 224 298.00 |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 2 896 670.00 | 593 704.00 | 2 302 965.00 | 2 896 670.00 |
BL Raw materials, supplies | 876 888.00 | | 876 888.00 | 876 888.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 607 427.00 | | 607 427.00 | 607 427.00 |
BZ Other receivables | 344 973.00 | | 344 973.00 | 344 973.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | 28 047.00 | | 28 047.00 | 28 047.00 |
CJ TOTAL (II) | 1 858 163.00 | | 1 858 163.00 | 1 858 163.00 |
CO Grand total (0 to V) | 4 754 833.00 | 593 704.00 | 4 161 129.00 | 4 754 833.00 |
CU Other investments | 1 686 626.00 | | 1 686 626.00 | 1 686 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 291 795.00 | -15 681 858.00 | | -16 291 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 004.00 | -609 937.00 | | 502 004.00 |
DK Regulated provisions | 2 805.00 | 812.00 | | 2 805.00 |
DL TOTAL (I) | -14 476 986.00 | -14 980 983.00 | | -14 476 986.00 |
DP Provisions for Risks | 12 000.00 | 75 900.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 75 900.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 573.00 | 1 945.00 | | 142 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 1 206.00 | | |
DX Trade payables and related accounts | 681 928.00 | 1 316 968.00 | | 681 928.00 |
DY Tax and social security liabilities | 118 483.00 | 117 029.00 | | 118 483.00 |
DZ Fixed asset liabilities and related accounts | | 1 844.00 | | |
EA Other liabilities | 17 683 129.00 | 18 246 234.00 | | 17 683 129.00 |
EC TOTAL (IV) | 18 626 115.00 | 19 685 229.00 | | 18 626 115.00 |
EE Grand total (I to V) | 4 161 129.00 | 4 780 146.00 | | 4 161 129.00 |
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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 | 9 084 229.00 | | 9 084 229.00 | 9 084 229.00 |
FJ Net sales | 9 084 229.00 | | 9 084 229.00 | 9 084 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 374.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 9 231 836.00 | |
FU Purchases of raw materials and other supplies | | | -352 665.00 | |
FV Inventory change (raw materials and supplies) | | | 355 109.00 | |
FW Other purchases and external expenses | | | 7 411 637.00 | |
FX Taxes, duties, and similar payments | | | 38 777.00 | |
FZ Social Security Contributions | | | 314 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 653 362.00 | |
GF Total Operating Expenses (II) | | | 8 529 905.00 | |
GG - OPERATING RESULT (I - II) | | | 701 930.00 | |
GH Attributed profit or transferred loss (III) | | | 224 298.00 | |
GI Supported loss or transferred profit (IV) | | | 646.00 | |
GL Other interest and similar income | | | 86 375.00 | |
GP Total financial income (V) | | | 86 375.00 | |
GR Interest and similar expenses | | | 537 907.00 | |
GU Total financial expenses (VI) | | | 537 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 2 160.00 | | |
HE Exceptional expenses on management operations | 6 109.00 | 5 802.00 | | 6 109.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 1 992.00 | 812.00 | | 1 992.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | 8 114.00 | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 101.00 | -5 954.00 | | -8 101.00 |
HK Income tax | -36 054.00 | -44 408.00 | | -36 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 542 510.00 | 7 799 196.00 | | 9 542 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 040 506.00 | 8 409 134.00 | | 9 040 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 004.00 | -609 937.00 | | 502 004.00 |
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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 | 1 325 150.00 | | 6 425 318.00 | 1 325 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 853 800.00 | 1 918 191.00 | |
I4 DECREASES Grand Total | | 4 853 800.00 | 2 896 669.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 884.00 | | 10 593.00 | 944 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 266.00 | | 6 414 725.00 | 357 266.00 |
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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 | 497 568.00 | 96 133.00 | | 497 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 568.00 | 96 133.00 | | 497 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 235.00 | 11 638.00 | 80 874.00 | 69 235.00 |
7C Grand total | 69 235.00 | 11 638.00 | 80 874.00 | 69 235.00 |
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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 | 681 928.00 | 681 928.00 | | 681 928.00 |
UL Receivables related to investments | 224 298.00 | 224 298.00 | | 224 298.00 |
UT Other financial assets | 7 266.00 | 7 266.00 | | 7 266.00 |
UX Other trade receivables | 607 427.00 | | | 607 427.00 |
VB VAT | 82 182.00 | | | 82 182.00 |
VC Group and associates | 74 561.00 | | | 74 561.00 |
VG Loans with a maturity of up to one year at origin | 142 573.00 | 142 573.00 | | 142 573.00 |
VI Group and Associates | 17 683 129.00 | 17 683 129.00 | | 17 683 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 202.00 | 18 202.00 | | 18 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 230.00 | | | 188 230.00 |
VS Prepaid expenses | 28 047.00 | | | 28 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 013.00 | 1 212 013.00 | | 1 212 013.00 |
VW VAT | 100 281.00 | 100 281.00 | | 100 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 626 115.00 | 18 626 115.00 | | 18 626 115.00 |
