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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 36 886.00 | | 36 886.00 | 36 886.00 |
BJ TOTAL (I) | 40 346.00 | | 40 346.00 | 40 346.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 856.00 | 77.00 | 13 779.00 | 13 856.00 |
BZ Other receivables | 202 148.00 | | 202 148.00 | 202 148.00 |
CF Cash and cash equivalents | 23 842.00 | | 23 842.00 | 23 842.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 240 521.00 | 77.00 | 240 444.00 | 240 521.00 |
CO Grand total (0 to V) | 280 868.00 | 77.00 | 280 791.00 | 280 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 200.00 | 520 200.00 | | 520 200.00 |
DH Retained earnings | -2 722 518.00 | -2 597 757.00 | | -2 722 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 949.00 | -124 761.00 | | -546 949.00 |
DL TOTAL (I) | -2 749 268.00 | -2 202 318.00 | | -2 749 268.00 |
DP Provisions for Risks | 156 600.00 | | | 156 600.00 |
DR TOTAL (IV) | 156 600.00 | | | 156 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850.00 | 602.00 | | 3 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551 094.00 | 2 153 786.00 | | 2 551 094.00 |
DX Trade payables and related accounts | 218 944.00 | 274 862.00 | | 218 944.00 |
DY Tax and social security liabilities | 99 537.00 | 125 135.00 | | 99 537.00 |
EA Other liabilities | 33.00 | 14.00 | | 33.00 |
EC TOTAL (IV) | 2 873 459.00 | 2 554 400.00 | | 2 873 459.00 |
EE Grand total (I to V) | 280 791.00 | 352 081.00 | | 280 791.00 |
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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 | 965 405.00 | | 965 405.00 | 965 405.00 |
FJ Net sales | 965 405.00 | | 965 405.00 | 965 405.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -155.00 | |
FQ Other income | | | 10 951.00 | |
FR Total operating income (I) | | | 977 646.00 | |
FU Purchases of raw materials and other supplies | | | 279 563.00 | |
FV Inventory change (raw materials and supplies) | | | 8 658.00 | |
FW Other purchases and external expenses | | | 468 184.00 | |
FX Taxes, duties, and similar payments | | | 25 115.00 | |
FY Salaries and Wages | | | 365 646.00 | |
FZ Social Security Contributions | | | 93 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 600.00 | |
GE Other Expenses | | | 39 128.00 | |
GF Total Operating Expenses (II) | | | 1 453 485.00 | |
GG - OPERATING RESULT (I - II) | | | -475 839.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 29 961.00 | |
GU Total financial expenses (VI) | | | 29 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 133.00 | | |
A4 Equity method investments | | 46 226.00 | | |
HA Exceptional income from management transactions | 227.00 | 47.00 | | 227.00 |
HC Reversals of provisions and transfers of expenses | 396 000.00 | | | 396 000.00 |
HD Total exceptional income (VII) | 396 227.00 | 47.00 | | 396 227.00 |
HE Exceptional expenses on management operations | 4 039.00 | 1 366.00 | | 4 039.00 |
HF Exceptional expenses on capital transactions | 434 768.00 | | | 434 768.00 |
HH Total exceptional expenses (VIII) | 438 808.00 | 1 366.00 | | 438 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 580.00 | -1 319.00 | | -42 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 306.00 | 1 212 267.00 | | 1 375 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 255.00 | 1 337 028.00 | | 1 922 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 949.00 | -124 761.00 | | -546 949.00 |
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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 | 1 777 450.00 | | 13 276.00 | 1 777 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 346.00 | |
I4 DECREASES Grand Total | | 1 750 380.00 | 40 346.00 | |
IO DECREASES Total including other intangible assets | | 401 578.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 348 801.00 | | |
KD ACQUISITIONS Total including other intangible assets | 401 578.00 | | | 401 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 525.00 | | 13 276.00 | 1 335 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 346.00 | | | 40 346.00 |
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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 | 1 298 497.00 | 17 113.00 | 1 315 611.00 | 1 298 497.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | | 5 210.00 | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 286.00 | 17 113.00 | 1 310 400.00 | 1 293 286.00 |
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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 | | 156 600.00 | | |
6A on fixed assets – intangible | 396 000.00 | | 396 000.00 | 396 000.00 |
6T Receivables | 511.00 | 77.00 | 511.00 | 511.00 |
7B Total provisions for depreciation | 396 511.00 | 77.00 | 396 511.00 | 396 511.00 |
7C Grand total | 396 511.00 | 156 677.00 | 396 511.00 | 396 511.00 |
UE of which provisions and reversals: - Operating | | 156 677.00 | 511.00 | |
UJ - Exceptional | | | 396 000.00 | |
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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 | 218 944.00 | 218 944.00 | | 218 944.00 |
8C Staff and Related Accounts | 42 097.00 | 42 097.00 | | 42 097.00 |
8D Social Security and Other Social Organizations | 48 136.00 | 48 136.00 | | 48 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UP Loans | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 36 886.00 | 36 886.00 | | 36 886.00 |
UX Other trade receivables | 13 779.00 | 13 779.00 | | 13 779.00 |
UY Staff and related accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
UZ Social Security, other social security organizations | 23 341.00 | 23 341.00 | | 23 341.00 |
VA Doubtful or disputed receivables | 77.00 | 77.00 | | 77.00 |
VB VAT | 38 866.00 | 38 866.00 | | 38 866.00 |
VC Group and associates | 131 712.00 | 131 712.00 | | 131 712.00 |
VG Loans with a maturity of up to one year at origin | 3 850.00 | 3 850.00 | | 3 850.00 |
VI Group and Associates | 2 551 094.00 | 2 551 094.00 | | 2 551 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 213.00 | 9 213.00 | | 9 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 026.00 | 257 026.00 | | 257 026.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 459.00 | 2 873 459.00 | | 2 873 459.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 16.00 | | 9.00 |
