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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
AH Goodwill | 56 405.00 | 56 405.00 | | 56 405.00 |
AN Land | 9 022.00 | | 9 022.00 | 9 022.00 |
AP Buildings | 140 135.00 | 140 135.00 | | 140 135.00 |
AT Other tangible assets | 115 930.00 | 115 930.00 | | 115 930.00 |
BF Loans | 4 732 076.00 | | 4 732 076.00 | 4 732 076.00 |
BH Other financial assets | 132 302.00 | | 132 302.00 | 132 302.00 |
BJ TOTAL (I) | 5 198 056.00 | 324 656.00 | 4 873 401.00 | 5 198 056.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 202.00 | | 46 202.00 | 46 202.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 47 566.00 | | 47 566.00 | 47 566.00 |
CO Grand total (0 to V) | 5 245 622.00 | 324 656.00 | 4 920 966.00 | 5 245 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 905.00 | 766 905.00 | | 766 905.00 |
DD Legal reserve (1) | 76 691.00 | 76 691.00 | | 76 691.00 |
DG Other reserves | 3 124 809.00 | 4 345 728.00 | | 3 124 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 112.00 | -1 220 919.00 | | 312 112.00 |
DL TOTAL (I) | 4 280 516.00 | 3 968 404.00 | | 4 280 516.00 |
DQ Provisions for Expenses | 14 353.00 | 924 044.00 | | 14 353.00 |
DR TOTAL (IV) | 14 353.00 | 924 044.00 | | 14 353.00 |
DU Loans and Debts from Credit Institutions (3) | 280 893.00 | 35 545.00 | | 280 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 000.00 | | | 327 000.00 |
DX Trade payables and related accounts | 16 656.00 | 51 265.00 | | 16 656.00 |
DY Tax and social security liabilities | 1 547.00 | 67 800.00 | | 1 547.00 |
EC TOTAL (IV) | 626 096.00 | 154 610.00 | | 626 096.00 |
EE Grand total (I to V) | 4 920 966.00 | 5 047 058.00 | | 4 920 966.00 |
EG Accrued income and payables due within one year | 626 096.00 | 154 610.00 | | 626 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 893.00 | 35 545.00 | | 280 893.00 |
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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 | 19 671.00 | 100 584.00 | 120 255.00 | 19 671.00 |
FJ Net sales | 19 671.00 | 100 584.00 | 120 255.00 | 19 671.00 |
FM Inventory production | | | -66 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 310.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 459 307.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FV Inventory change (raw materials and supplies) | | | 350 645.00 | |
FW Other purchases and external expenses | | | 112 288.00 | |
FX Taxes, duties, and similar payments | | | 24 321.00 | |
FY Salaries and Wages | | | 619 830.00 | |
FZ Social Security Contributions | | | 37 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 144 757.00 | |
GG - OPERATING RESULT (I - II) | | | -685 449.00 | |
GK Income from other securities and fixed asset receivables | | | 87 460.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87 460.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 666.00 | | |
HA Exceptional income from management transactions | 279.00 | 95.00 | | 279.00 |
HB Exceptional income from capital transactions | 6 800.00 | 13 000.00 | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | 909 691.00 | | | 909 691.00 |
HD Total exceptional income (VII) | 916 770.00 | 13 095.00 | | 916 770.00 |
HF Exceptional expenses on capital transactions | 6 658.00 | 1 948.00 | | 6 658.00 |
HG Exceptional depreciation and provisions | 924 044.00 | 924 044.00 | | 924 044.00 |
HH Total exceptional expenses (VIII) | 6 658.00 | 925 992.00 | | 6 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910 112.00 | -912 897.00 | | 910 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 537.00 | 933 644.00 | | 1 463 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 425.00 | 2 154 563.00 | | 1 151 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 112.00 | -1 220 919.00 | | 312 112.00 |
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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 | 5 371 369.00 | | 14 093.00 | 5 371 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 146.00 | 4 864 378.00 | |
I4 DECREASES Grand Total | | 172 135.00 | 5 198 056.00 | |
IO DECREASES Total including other intangible assets | | | 68 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 989.00 | 265 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 862.00 | | | 83 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 076.00 | | | 399 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888 431.00 | | 14 093.00 | 4 888 431.00 |
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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 | 434 097.00 | | 127 330.00 | 434 097.00 |
PE DEPRECIATION Total including other intangible assets | 83 862.00 | | | 83 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 235.00 | | 127 330.00 | 350 235.00 |
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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 | 924 044.00 | | 909 691.00 | 924 044.00 |
6A on fixed assets – intangible | 56 406.00 | | | 56 406.00 |
6E on fixed assets – tangible | 39 818.00 | | 6 658.00 | 39 818.00 |
6N Inventories and work in progress | 398 652.00 | | 398 652.00 | 398 652.00 |
7B Total provisions for depreciation | 494 876.00 | | 405 310.00 | 494 876.00 |
7C Grand total | 1 418 920.00 | | 1 315 001.00 | 1 418 920.00 |
UE of which provisions and reversals: - Operating | | | 405 310.00 | |
UJ - Exceptional | | | 909 691.00 | |
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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 | 16 656.00 | 16 656.00 | | 16 656.00 |
UP Loans | 4 732 076.00 | 4 732 076.00 | | 4 732 076.00 |
UT Other financial assets | 132 302.00 | 132 302.00 | | 132 302.00 |
VB VAT | 18 474.00 | 18 474.00 | | 18 474.00 |
VC Group and associates | 27 729.00 | 27 729.00 | | 27 729.00 |
VG Loans with a maturity of up to one year at origin | 280 893.00 | 280 892.00 | | 280 893.00 |
VI Group and Associates | 327 000.00 | 327 000.00 | | 327 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911 944.00 | 4 911 944.00 | | 4 911 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 096.00 | 626 096.00 | | 626 096.00 |
