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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 | 79 058.00 | 79 058.00 | | 79 058.00 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 35 252.00 | 28 916.00 | 6 336.00 | 35 252.00 |
BH Other financial assets | 13 324.00 | | 13 324.00 | 13 324.00 |
BJ TOTAL (I) | 156 600.00 | 136 939.00 | 19 660.00 | 156 600.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 200 168.00 | 1 013 274.00 | 2 186 894.00 | 3 200 168.00 |
BZ Other receivables | 52 800.00 | | 52 800.00 | 52 800.00 |
CF Cash and cash equivalents | 323 893.00 | | 323 893.00 | 323 893.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 3 577 437.00 | 1 013 274.00 | 2 564 163.00 | 3 577 437.00 |
CO Grand total (0 to V) | 3 734 037.00 | 1 150 213.00 | 2 583 823.00 | 3 734 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DB Share, merger, contribution premiums, etc. | 2 059 040.00 | 2 059 040.00 | | 2 059 040.00 |
DH Retained earnings | -5 925 620.00 | -2 083 617.00 | | -5 925 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 768.00 | -3 842 003.00 | | -572 768.00 |
DL TOTAL (I) | -2 979 348.00 | -2 406 580.00 | | -2 979 348.00 |
DP Provisions for Risks | 8 087.00 | 46 541.00 | | 8 087.00 |
DQ Provisions for Expenses | 41 023.00 | 32 483.00 | | 41 023.00 |
DR TOTAL (IV) | 49 110.00 | 79 024.00 | | 49 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244.00 | | | 1 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853 721.00 | 3 229 287.00 | | 2 853 721.00 |
DX Trade payables and related accounts | 2 405 904.00 | 1 528 496.00 | | 2 405 904.00 |
DY Tax and social security liabilities | 231 606.00 | 1 096 829.00 | | 231 606.00 |
EA Other liabilities | 21 586.00 | 115 953.00 | | 21 586.00 |
EC TOTAL (IV) | 5 514 061.00 | 5 970 565.00 | | 5 514 061.00 |
EE Grand total (I to V) | 2 583 823.00 | 3 643 009.00 | | 2 583 823.00 |
EG Accrued income and payables due within one year | 2 660 340.00 | 2 741 278.00 | | 2 660 340.00 |
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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 | | | 2 741 257.00 | |
FJ Net sales | | | 2 741 257.00 | |
FM Inventory production | | | | |
FQ Other income | | | 85 862.00 | |
FR Total operating income (I) | | | 2 827 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 320.00 | |
FU Purchases of raw materials and other supplies | | | -3 678.00 | |
FV Inventory change (raw materials and supplies) | | | 43 004.00 | |
FW Other purchases and external expenses | | | 866 592.00 | |
FX Taxes, duties, and similar payments | | | 115 179.00 | |
FY Salaries and Wages | | | 474 700.00 | |
FZ Social Security Contributions | | | 193 792.00 | |
GB Operating Expenses - Provisions | | | 408 501.00 | |
GE Other Expenses | | | 40 112.00 | |
GF Total Operating Expenses (II) | | | 3 599 522.00 | |
GG - OPERATING RESULT (I - II) | | | -772 403.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 84 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 704 422.00 | 237 342.00 | | 704 422.00 |
HH Total exceptional expenses (VIII) | 419 795.00 | 229 555.00 | | 419 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 626.00 | 7 788.00 | | 284 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 541.00 | 4 183 483.00 | | 3 531 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 309.00 | 8 025 486.00 | | 4 104 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 768.00 | -3 842 003.00 | | -572 768.00 |
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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 | 1 069 549.00 | | 5 055.00 | 1 069 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 538.00 | 13 324.00 | |
I4 DECREASES Grand Total | | 918 005.00 | 156 600.00 | |
IO DECREASES Total including other intangible assets | | | 108 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917 466.00 | 35 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 024.00 | | | 108 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 144.00 | | 4 575.00 | 948 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 382.00 | | 480.00 | 13 382.00 |
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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 | 694 619.00 | 38 670.00 | 625 315.00 | 694 619.00 |
PE DEPRECIATION Total including other intangible assets | 79 058.00 | | | 79 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 561.00 | 38 670.00 | 625 315.00 | 615 561.00 |
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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 | 79 024.00 | 9 120.00 | 39 034.00 | 79 024.00 |
7C Grand total | 79 024.00 | 9 120.00 | 39 034.00 | 79 024.00 |
UE of which provisions and reversals: - Operating | | 9 120.00 | 39 034.00 | |
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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 | 2 405 904.00 | 2 405 904.00 | | 2 405 904.00 |
8D Social Security and Other Social Organizations | 231 606.00 | 231 606.00 | | 231 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 586.00 | -2 832 135.00 | | 21 586.00 |
UT Other financial assets | 13 324.00 | | 13 324.00 | 13 324.00 |
UX Other trade receivables | 3 200 168.00 | 2 960 888.00 | 239 280.00 | 3 200 168.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VI Group and Associates | 2 853 721.00 | 2 853 721.00 | 2 853 721.00 | 2 853 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 800.00 | 52 800.00 | | 52 800.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 868.00 | 3 014 264.00 | 252 604.00 | 3 266 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 514 061.00 | 2 660 340.00 | 2 853 721.00 | 5 514 061.00 |
