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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 16 445.00 | 6 058.00 | 10 388.00 | 16 445.00 |
BZ Other receivables | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 3 524.00 | | 3 524.00 | 3 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 239.00 | 6 058.00 | 29 181.00 | 35 239.00 |
CO Grand total (0 to V) | 35 239.00 | 6 058.00 | 29 181.00 | 35 239.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 460.00 | 348 460.00 | | 348 460.00 |
DD Legal reserve (1) | 2 959.00 | 2 959.00 | | 2 959.00 |
DG Other reserves | 56 210.00 | 56 210.00 | | 56 210.00 |
DH Retained earnings | -403 274.00 | | | -403 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 967.00 | -403 274.00 | | -107 967.00 |
DL TOTAL (I) | -103 611.00 | 4 356.00 | | -103 611.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 309 456.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 089.00 | 765 896.00 | | 104 089.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 27 217.00 | 1 794 206.00 | | 27 217.00 |
DY Tax and social security liabilities | 1 474.00 | 246 643.00 | | 1 474.00 |
EA Other liabilities | | 180 315.00 | | |
EB Prepaid income (2) | | 67 042.00 | | |
EC TOTAL (IV) | 132 793.00 | 3 368 057.00 | | 132 793.00 |
EE Grand total (I to V) | 29 181.00 | 3 372 413.00 | | 29 181.00 |
EG Accrued income and payables due within one year | 132 793.00 | 3 277 008.00 | | 132 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 756 922.00 | | 1 756 922.00 | 1 756 922.00 |
FG Production sold - services | 94 694.00 | | 94 694.00 | 94 694.00 |
FJ Net sales | 1 851 616.00 | | 1 851 616.00 | 1 851 616.00 |
FM Inventory production | | | -823.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 617.00 | |
FQ Other income | | | 5 496.00 | |
FR Total operating income (I) | | | 1 950 906.00 | |
FS Purchases of goods (including customs duties) | | | -5 193.00 | |
FT Inventory change (goods) | | | 1 661 372.00 | |
FU Purchases of raw materials and other supplies | | | -11 842.00 | |
FW Other purchases and external expenses | | | 222 170.00 | |
FX Taxes, duties, and similar payments | | | 17 889.00 | |
FY Salaries and Wages | | | 177 809.00 | |
FZ Social Security Contributions | | | 39 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 058.00 | |
GE Other Expenses | | | 8 917.00 | |
GF Total Operating Expenses (II) | | | 2 137 167.00 | |
GG - OPERATING RESULT (I - II) | | | -186 260.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 13 930.00 | |
GU Total financial expenses (VI) | | | 13 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 668 975.00 | 152 183.00 | | 668 975.00 |
HD Total exceptional income (VII) | 668 975.00 | 152 183.00 | | 668 975.00 |
HF Exceptional expenses on capital transactions | 577 061.00 | 200 681.00 | | 577 061.00 |
HH Total exceptional expenses (VIII) | 577 061.00 | 200 681.00 | | 577 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 914.00 | -48 498.00 | | 91 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 191.00 | 7 203 640.00 | | 2 620 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 157.00 | 7 606 914.00 | | 2 728 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 967.00 | -403 274.00 | | -107 967.00 |
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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 | 825 795.00 | | 77.00 | 825 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 834.00 | | |
I4 DECREASES Grand Total | | 825 872.00 | | |
IO DECREASES Total including other intangible assets | | 51 831.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 768 207.00 | | |
KD ACQUISITIONS Total including other intangible assets | 51 831.00 | | | 51 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 207.00 | | | 768 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 757.00 | | 77.00 | 5 757.00 |
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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 | 228 139.00 | 20 671.00 | 248 811.00 | 228 139.00 |
PE DEPRECIATION Total including other intangible assets | 11 831.00 | | 11 831.00 | 11 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 309.00 | 20 671.00 | 236 980.00 | 216 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 269.00 | | 11 269.00 | 11 269.00 |
6T Receivables | 2 060.00 | 6 058.00 | 2 060.00 | 2 060.00 |
7B Total provisions for depreciation | 13 329.00 | 6 058.00 | 13 329.00 | 13 329.00 |
7C Grand total | 13 329.00 | 6 058.00 | 13 329.00 | 13 329.00 |
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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 | 27 217.00 | 27 217.00 | | 27 217.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 9 176.00 | 9 176.00 | | 9 176.00 |
VA Doubtful or disputed receivables | 7 269.00 | 7 269.00 | | 7 269.00 |
VB VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VC Group and associates | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 104 089.00 | 104 089.00 | | 104 089.00 |
VK Loans repaid during the year | 112 123.00 | | | 112 123.00 |
VP Miscellaneous | 8 375.00 | 8 375.00 | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 715.00 | 31 715.00 | | 31 715.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 793.00 | 132 793.00 | | 132 793.00 |
