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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 083.00 | 686 083.00 | | 686 083.00 |
AR Technical installations, industrial equipment and tools | 100 937.00 | 62 668.00 | 38 268.00 | 100 937.00 |
AT Other tangible assets | 16 637.00 | 10 852.00 | 5 785.00 | 16 637.00 |
BH Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 814 388.00 | 759 605.00 | 54 783.00 | 814 388.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 69 228.00 | 3 989.00 | 65 238.00 | 69 228.00 |
BZ Other receivables | 45 272.00 | | 45 272.00 | 45 272.00 |
CF Cash and cash equivalents | 1 635 490.00 | | 1 635 490.00 | 1 635 490.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 1 751 897.00 | 3 989.00 | 1 747 907.00 | 1 751 897.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 566 285.00 | 763 594.00 | 1 802 690.00 | 2 566 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
DD Legal reserve (1) | 102 300.00 | 102 300.00 | | 102 300.00 |
DG Other reserves | 280 054.00 | 901 081.00 | | 280 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 011 732.00 | -621 027.00 | | -2 011 732.00 |
DL TOTAL (I) | -606 377.00 | 1 405 354.00 | | -606 377.00 |
DQ Provisions for Expenses | 10 438.00 | 116 000.00 | | 10 438.00 |
DR TOTAL (IV) | 10 438.00 | 116 000.00 | | 10 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 429 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 117 591.00 | 239 919.00 | | 2 117 591.00 |
DX Trade payables and related accounts | 62 238.00 | 2 379 475.00 | | 62 238.00 |
DY Tax and social security liabilities | 104 349.00 | 262 563.00 | | 104 349.00 |
EA Other liabilities | 105 807.00 | 18 760.00 | | 105 807.00 |
EC TOTAL (IV) | 2 389 987.00 | 3 329 756.00 | | 2 389 987.00 |
ED (V) | 8 642.00 | 21 908.00 | | 8 642.00 |
EE Grand total (I to V) | 1 802 690.00 | 4 873 019.00 | | 1 802 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 429 038.00 | | |
EI Including equity loans | 2 117 591.00 | | | 2 117 591.00 |
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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 | 677 139.00 | 1 842 370.00 | 2 519 509.00 | 677 139.00 |
FG Production sold - services | 8 403.00 | 16 039.00 | 24 443.00 | 8 403.00 |
FJ Net sales | 685 542.00 | 1 858 409.00 | 2 543 952.00 | 685 542.00 |
FM Inventory production | | | -326 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 339 953.00 | |
FU Purchases of raw materials and other supplies | | | 750 264.00 | |
FV Inventory change (raw materials and supplies) | | | 461 755.00 | |
FW Other purchases and external expenses | | | 512 437.00 | |
FX Taxes, duties, and similar payments | | | 37 257.00 | |
FY Salaries and Wages | | | 418 798.00 | |
FZ Social Security Contributions | | | 232 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 604.00 | |
GB Operating Expenses - Provisions | | | 686 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 125 058.00 | |
GG - OPERATING RESULT (I - II) | | | -785 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 383.00 | |
GP Total financial income (V) | | | 7 383.00 | |
GR Interest and similar expenses | | | 234.00 | |
GS Negative differences of foreign exchange | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 254.00 | 1 058.00 | | 6 254.00 |
HB Exceptional income from capital transactions | 46 474.00 | 161 991.00 | | 46 474.00 |
HC Reversals of provisions and transfers of expenses | | 34 000.00 | | |
HD Total exceptional income (VII) | | 197 049.00 | | |
HE Exceptional expenses on management operations | 1 129 030.00 | 1 282 878.00 | | 1 129 030.00 |
HF Exceptional expenses on capital transactions | 154 332.00 | 161 991.00 | | 154 332.00 |
HH Total exceptional expenses (VIII) | | 1 444 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 247 820.00 | | |
HK Income tax | | -6 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 620 802.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 7 241 829.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 011 732.00 | -621 027.00 | | -2 011 732.00 |
HP References: Equipment leasing | | 1 650.00 | | |
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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 | 1 345 361.00 | | 108 925.00 | 1 345 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 729.00 | |
I4 DECREASES Grand Total | | 639 900.00 | 814 386.00 | |
IO DECREASES Total including other intangible assets | | | 686 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 900.00 | 117 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 083.00 | | | 686 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 789.00 | | 102 685.00 | 654 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489.00 | | 6 240.00 | 4 489.00 |
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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 | 533 484.00 | 25 604.00 | 485 568.00 | 533 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 484.00 | 25 604.00 | 485 568.00 | 533 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 000.00 | | 105 562.00 | 116 000.00 |
7C Grand total | 118 000.00 | | 105 582.00 | 118 000.00 |
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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 | 62 238.00 | 62 238.00 | | 62 238.00 |
8C Staff and Related Accounts | 21 785.00 | 21 785.00 | | 21 785.00 |
8D Social Security and Other Social Organizations | 63 260.00 | 63 260.00 | | 63 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 807.00 | 105 807.00 | | 105 807.00 |
UT Other financial assets | 10 729.00 | 10 729.00 | | 10 729.00 |
UX Other trade receivables | 64 442.00 | 64 442.00 | | 64 442.00 |
VA Doubtful or disputed receivables | 4 785.00 | 4 785.00 | | 4 785.00 |
VB VAT | 16 254.00 | 16 254.00 | | 16 254.00 |
VI Group and Associates | 2 126 234.00 | 2 126 234.00 | | 2 126 234.00 |
VM Income taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 628.00 | 11 628.00 | | 11 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 190.00 | 22 190.00 | | 22 190.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 135.00 | 127 135.00 | | 127 135.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 630.00 | 2 398 630.00 | | 2 398 630.00 |
