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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 61 087.00 | | 61 087.00 | 61 087.00 |
BJ TOTAL (I) | 75 087.00 | | 75 087.00 | 75 087.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 69 093.00 | | 69 093.00 | 69 093.00 |
BZ Other receivables | 3 063 070.00 | | 3 063 070.00 | 3 063 070.00 |
CF Cash and cash equivalents | 75 555.00 | | 75 555.00 | 75 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 207 718.00 | | 3 207 718.00 | 3 207 718.00 |
CO Grand total (0 to V) | 3 282 805.00 | | 3 282 805.00 | 3 282 805.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 785.00 | 320 785.00 | | 320 785.00 |
DH Retained earnings | -608 219.00 | -491 076.00 | | -608 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856 123.00 | -117 142.00 | | 1 856 123.00 |
DL TOTAL (I) | 1 577 490.00 | -278 633.00 | | 1 577 490.00 |
DP Provisions for Risks | 247 347.00 | 13 700.00 | | 247 347.00 |
DR TOTAL (IV) | 247 347.00 | 13 700.00 | | 247 347.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 612.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 991.00 | 1 097 573.00 | | 472 991.00 |
DX Trade payables and related accounts | 153 740.00 | 311 662.00 | | 153 740.00 |
DY Tax and social security liabilities | 825 020.00 | 102 897.00 | | 825 020.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | 780.00 | | 780.00 |
EA Other liabilities | 5 073.00 | 222.00 | | 5 073.00 |
EC TOTAL (IV) | 1 457 968.00 | 1 513 746.00 | | 1 457 968.00 |
EE Grand total (I to V) | 3 282 805.00 | 1 248 812.00 | | 3 282 805.00 |
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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 | 1 701 274.00 | | 1 701 274.00 | 1 701 274.00 |
FG Production sold - services | 14 224.00 | | 14 224.00 | 14 224.00 |
FJ Net sales | 1 715 498.00 | | 1 715 498.00 | 1 715 498.00 |
FO Operating subsidies | | | 2 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 1 725 349.00 | |
FU Purchases of raw materials and other supplies | | | 396 294.00 | |
FV Inventory change (raw materials and supplies) | | | 13 480.00 | |
FW Other purchases and external expenses | | | 747 356.00 | |
FX Taxes, duties, and similar payments | | | 41 876.00 | |
FY Salaries and Wages | | | 489 387.00 | |
FZ Social Security Contributions | | | 247 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 647.00 | |
GE Other Expenses | | | 93 799.00 | |
GF Total Operating Expenses (II) | | | 2 371 437.00 | |
GG - OPERATING RESULT (I - II) | | | -646 088.00 | |
GR Interest and similar expenses | | | 27 732.00 | |
GU Total financial expenses (VI) | | | 27 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600 900.00 | 865.00 | | 3 600 900.00 |
HB Exceptional income from capital transactions | 53 987.00 | | | 53 987.00 |
HD Total exceptional income (VII) | 3 654 887.00 | 865.00 | | 3 654 887.00 |
HE Exceptional expenses on management operations | 1 135.00 | 207.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | 650 818.00 | 639.00 | | 650 818.00 |
HH Total exceptional expenses (VIII) | 651 953.00 | 846.00 | | 651 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002 934.00 | 19.00 | | 3 002 934.00 |
HK Income tax | 472 991.00 | -30 388.00 | | 472 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 236.00 | 1 715 941.00 | | 5 380 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 113.00 | 1 833 084.00 | | 3 524 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856 123.00 | -117 142.00 | | 1 856 123.00 |
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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 | 1 250 881.00 | | 12 637.00 | 1 250 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 61 087.00 | |
I4 DECREASES Grand Total | | 1 188 431.00 | 75 087.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018 231.00 | | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 594.00 | | 12 637.00 | 1 005 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 287.00 | | | 61 287.00 |
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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 | 452 227.00 | 101 267.00 | 553 493.00 | 452 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 227.00 | 101 267.00 | 553 493.00 | 452 227.00 |
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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 | 13 700.00 | 240 647.00 | 7 000.00 | 13 700.00 |
7C Grand total | 13 700.00 | 240 647.00 | 7 000.00 | 13 700.00 |
UE of which provisions and reversals: - Operating | | 240 647.00 | 7 000.00 | |
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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 | 153 740.00 | 153 740.00 | | 153 740.00 |
8C Staff and Related Accounts | 71 888.00 | 71 888.00 | | 71 888.00 |
8D Social Security and Other Social Organizations | 32 383.00 | 32 383.00 | | 32 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
UT Other financial assets | 61 087.00 | 61 087.00 | | 61 087.00 |
UX Other trade receivables | 69 093.00 | 69 093.00 | | 69 093.00 |
UY Staff and related accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
VB VAT | 25 347.00 | 25 347.00 | | 25 347.00 |
VC Group and associates | 3 009 195.00 | | 3 009 195.00 | 3 009 195.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 472 991.00 | 472 991.00 | | 472 991.00 |
VM Income taxes | 26 297.00 | 26 297.00 | | 26 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 784.00 | 11 784.00 | | 11 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 250.00 | 184 055.00 | 3 009 195.00 | 3 193 250.00 |
VW VAT | 708 964.00 | 708 964.00 | | 708 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 968.00 | 1 457 968.00 | | 1 457 968.00 |
