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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 | 45 727.00 | 45 727.00 | | 45 727.00 |
AH Goodwill | 1 028 896.00 | 1 028 896.00 | | 1 028 896.00 |
AN Land | 313 669.00 | | 313 669.00 | 313 669.00 |
AP Buildings | 1 246 714.00 | 195 925.00 | 1 050 789.00 | 1 246 714.00 |
AR Technical installations, industrial equipment and tools | 950 378.00 | 202 956.00 | 747 421.00 | 950 378.00 |
AT Other tangible assets | 94 702.00 | 19 109.00 | 75 594.00 | 94 702.00 |
AV Fixed assets in progress | 38 902.00 | | 38 902.00 | 38 902.00 |
BJ TOTAL (I) | 3 727 988.00 | 1 501 612.00 | 2 226 375.00 | 3 727 988.00 |
BL Raw materials, supplies | 177 167.00 | | 177 167.00 | 177 167.00 |
BR Intermediate and finished products | 34 188.00 | | 34 188.00 | 34 188.00 |
BT Goods | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 288 445.00 | 7 818.00 | 280 627.00 | 288 445.00 |
BZ Other receivables | 556 750.00 | 420 864.00 | 135 886.00 | 556 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 061 590.00 | 428 682.00 | 632 908.00 | 1 061 590.00 |
CO Grand total (0 to V) | 4 789 578.00 | 1 930 294.00 | 2 859 284.00 | 4 789 578.00 |
CU Other investments | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 186 673.00 | 1 186 673.00 | | 1 186 673.00 |
DH Retained earnings | -712 519.00 | -145 951.00 | | -712 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355 009.00 | -566 568.00 | | -1 355 009.00 |
DJ Investment subsidies | 22 888.00 | 24 795.00 | | 22 888.00 |
DL TOTAL (I) | -802 966.00 | 553 950.00 | | -802 966.00 |
DP Provisions for Risks | 5 000.00 | 26 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 26 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 652.00 | 1 613 775.00 | | 1 344 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 000.00 | 1 179 000.00 | | 1 564 000.00 |
DX Trade payables and related accounts | 615 992.00 | 652 182.00 | | 615 992.00 |
DY Tax and social security liabilities | 127 485.00 | 194 785.00 | | 127 485.00 |
DZ Fixed asset liabilities and related accounts | | 3 663.00 | | |
EA Other liabilities | 5 120.00 | 65 058.00 | | 5 120.00 |
EC TOTAL (IV) | 3 657 250.00 | 3 708 463.00 | | 3 657 250.00 |
EE Grand total (I to V) | 2 859 284.00 | 4 288 412.00 | | 2 859 284.00 |
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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 | 1 088 459.00 | 102 598.00 | 1 191 057.00 | 1 088 459.00 |
FD Production sold - goods | 1 042 974.00 | 567 888.00 | 1 610 862.00 | 1 042 974.00 |
FG Production sold - services | 528 660.00 | 80 060.00 | 608 720.00 | 528 660.00 |
FJ Net sales | 2 660 093.00 | 750 546.00 | 3 410 639.00 | 2 660 093.00 |
FM Inventory production | | | 19 512.00 | |
FN Capitalized production | | | 596.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 448.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 457 208.00 | |
FS Purchases of goods (including customs duties) | | | 786 255.00 | |
FT Inventory change (goods) | | | 14 226.00 | |
FU Purchases of raw materials and other supplies | | | 825 771.00 | |
FV Inventory change (raw materials and supplies) | | | 21 652.00 | |
FW Other purchases and external expenses | | | 1 257 107.00 | |
FX Taxes, duties, and similar payments | | | 49 718.00 | |
FY Salaries and Wages | | | 490 088.00 | |
FZ Social Security Contributions | | | 171 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 777 980.00 | |
GG - OPERATING RESULT (I - II) | | | -320 772.00 | |
GL Other interest and similar income | | | 6 837.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 837.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 355.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 323.00 | 119 349.00 | | 5 323.00 |
HB Exceptional income from capital transactions | 1 907.00 | 25 167.00 | | 1 907.00 |
HD Total exceptional income (VII) | 7 231.00 | 144 516.00 | | 7 231.00 |
HE Exceptional expenses on management operations | -1.00 | 84 225.00 | | -1.00 |
HF Exceptional expenses on capital transactions | | 243 760.00 | | |
HG Exceptional depreciation and provisions | 1 031 950.00 | | | 1 031 950.00 |
HH Total exceptional expenses (VIII) | 1 031 949.00 | 327 985.00 | | 1 031 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024 718.00 | -183 469.00 | | -1 024 718.00 |
HK Income tax | | -394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 276.00 | 4 074 971.00 | | 3 471 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 284.00 | 4 641 539.00 | | 4 826 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355 009.00 | -566 568.00 | | -1 355 009.00 |
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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 | 3 689 393.00 | | 53 749.00 | 3 689 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | 8 598.00 | 6 556.00 | 3 727 988.00 | 8 598.00 |
IO DECREASES Total including other intangible assets | | | 1 074 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 598.00 | 6 556.00 | 2 644 365.00 | 8 598.00 |
KD ACQUISITIONS Total including other intangible assets | 1 074 622.00 | | | 1 074 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 770.00 | | 53 749.00 | 2 605 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 312 979.00 | 157 294.00 | 6 556.00 | 312 979.00 |
PE DEPRECIATION Total including other intangible assets | 45 727.00 | | | 45 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 252.00 | 157 294.00 | 6 556.00 | 267 252.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | 21 000.00 | 26 000.00 |
6A on fixed assets – intangible | | 1 028 896.00 | | |
6T Receivables | | 7 818.00 | | |
6X Other provisions for depreciation | 420 864.00 | | | 420 864.00 |
7B Total provisions for depreciation | 429 864.00 | 1 036 713.00 | | 429 864.00 |
7C Grand total | 455 864.00 | 1 036 713.00 | 21 000.00 | 455 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 818.00 | 21 000.00 | |
UJ - Exceptional | | 1 028 896.00 | | |
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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 | 615 992.00 | 615 992.00 | | 615 992.00 |
8C Staff and Related Accounts | 53 949.00 | 53 949.00 | | 53 949.00 |
8D Social Security and Other Social Organizations | 64 942.00 | 64 942.00 | | 64 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 280 195.00 | 280 195.00 | | 280 195.00 |
VA Doubtful or disputed receivables | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 67 312.00 | 67 312.00 | | 67 312.00 |
VC Group and associates | 450 138.00 | 450 138.00 | | 450 138.00 |
VG Loans with a maturity of up to one year at origin | 141 654.00 | 141 654.00 | | 141 654.00 |
VH Loans with a maturity of more than one year at origin | 1 202 998.00 | 277 967.00 | 675 790.00 | 1 202 998.00 |
VI Group and Associates | 1 564 000.00 | 1 564 000.00 | | 1 564 000.00 |
VK Loans repaid during the year | 276 041.00 | | | 276 041.00 |
VM Income taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
VN Other taxes, similar payments | 6 092.00 | 6 092.00 | | 6 092.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 368.00 | 29 368.00 | | 29 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 195.00 | 845 195.00 | | 845 195.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 250.00 | 2 732 218.00 | 675 790.00 | 3 657 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
