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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 | 101 810.00 | 22 330.00 | 79 480.00 | 101 810.00 |
AH Goodwill | 393 500.00 | 353 500.00 | 40 000.00 | 393 500.00 |
AJ Other Intangible Assets | 2 346.00 | 2 346.00 | | 2 346.00 |
AR Technical installations, industrial equipment and tools | 1 405 400.00 | 737 825.00 | 667 576.00 | 1 405 400.00 |
AT Other tangible assets | 1 839 387.00 | 1 465 871.00 | 373 516.00 | 1 839 387.00 |
AV Fixed assets in progress | 13 996.00 | 13 996.00 | | 13 996.00 |
BH Other financial assets | 93 523.00 | | 93 523.00 | 93 523.00 |
BJ TOTAL (I) | 3 859 462.00 | 2 605 367.00 | 1 254 094.00 | 3 859 462.00 |
BL Raw materials, supplies | | | | |
BT Goods | 815 102.00 | | 815 102.00 | 815 102.00 |
BZ Other receivables | 322 921.00 | | 322 921.00 | 322 921.00 |
CF Cash and cash equivalents | 158 626.00 | | 158 626.00 | 158 626.00 |
CH Prepaid expenses | 152 485.00 | | 152 485.00 | 152 485.00 |
CJ TOTAL (II) | 1 449 134.00 | | 1 449 134.00 | 1 449 134.00 |
CO Grand total (0 to V) | 5 308 596.00 | 2 605 367.00 | 2 703 229.00 | 5 308 596.00 |
CP Shares due in less than one year | 93 523.00 | | | 93 523.00 |
CU Other investments | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 5 721.00 | 5 721.00 | | 5 721.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 521 577.00 | 521 577.00 | | 521 577.00 |
DH Retained earnings | -232 918.00 | | | -232 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 304 637.00 | -232 918.00 | | -2 304 637.00 |
DL TOTAL (I) | -1 922 256.00 | 382 381.00 | | -1 922 256.00 |
DP Provisions for Risks | 203 153.00 | | | 203 153.00 |
DQ Provisions for Expenses | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 308 153.00 | 105 000.00 | | 308 153.00 |
DU Loans and Debts from Credit Institutions (3) | 530 392.00 | 626 265.00 | | 530 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 436.00 | 777 374.00 | | 2 203 436.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 146 320.00 | 875 187.00 | | 1 146 320.00 |
DY Tax and social security liabilities | 425 995.00 | 215 274.00 | | 425 995.00 |
DZ Fixed asset liabilities and related accounts | 6 247.00 | | | 6 247.00 |
EA Other liabilities | 4 842.00 | 11 298.00 | | 4 842.00 |
EC TOTAL (IV) | 4 317 332.00 | 2 505 499.00 | | 4 317 332.00 |
EE Grand total (I to V) | 2 703 229.00 | 2 992 879.00 | | 2 703 229.00 |
EG Accrued income and payables due within one year | 3 951 414.00 | 2 015 551.00 | | 3 951 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 200.00 | 5 256.00 | | 29 200.00 |
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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 | | | 6 623 748.00 | |
FD Production sold - goods | | | 259 704.00 | |
FG Production sold - services | | | 916.00 | |
FJ Net sales | | | 6 884 367.00 | |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 770.00 | |
FQ Other income | | | 11 169.00 | |
FR Total operating income (I) | | | 6 954 757.00 | |
FS Purchases of goods (including customs duties) | | | 5 048 350.00 | |
FT Inventory change (goods) | | | 130 093.00 | |
FU Purchases of raw materials and other supplies | | | 13 288.00 | |
FV Inventory change (raw materials and supplies) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 1 418 931.00 | |
FX Taxes, duties, and similar payments | | | 110 929.00 | |
FY Salaries and Wages | | | 1 220 168.00 | |
FZ Social Security Contributions | | | 272 681.00 | |
GB Operating Expenses - Provisions | | | 379 931.00 | |
GE Other Expenses | | | 20 479.00 | |
GF Total Operating Expenses (II) | | | 8 617 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662 732.00 | |
GL Other interest and similar income | | | 8 810.00 | |
GP Total financial income (V) | | | 8 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 500.00 | |
GR Interest and similar expenses | | | 6 605.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 464.00 | 79 216.00 | | 70 464.00 |
HD Total exceptional income (VII) | 70 464.00 | 79 216.00 | | 70 464.00 |
HE Exceptional expenses on management operations | 714 574.00 | 60 033.00 | | 714 574.00 |
HH Total exceptional expenses (VIII) | 714 574.00 | 60 033.00 | | 714 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 110.00 | 19 183.00 | | -644 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 034 030.00 | 8 498 819.00 | | 7 034 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 338 667.00 | 8 731 736.00 | | 9 338 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 304 637.00 | -232 918.00 | | -2 304 637.00 |
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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 | 3 065 096.00 | | 838 826.00 | 3 065 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 023.00 | |
I4 DECREASES Grand Total | | 44 460.00 | 3 859 462.00 | |
IO DECREASES Total including other intangible assets | | 8 116.00 | 497 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 344.00 | 3 258 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 310.00 | | 10 462.00 | 495 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 640.00 | | 826 487.00 | 2 468 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 146.00 | | 1 877.00 | 101 146.00 |
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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 | 2 049 321.00 | 176 779.00 | 74.00 | 2 049 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | 20 333.00 | 14.00 | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 311.00 | 156 445.00 | 61.00 | 2 047 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 203 153.00 | | 105 000.00 |
6A on fixed assets – intangible | 355 846.00 | | | 355 846.00 |
6E on fixed assets – tangible | | 13 996.00 | | |
7B Total provisions for depreciation | 9 500.00 | 369 842.00 | | 9 500.00 |
7C Grand total | 114 500.00 | 572 994.00 | | 114 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 203 153.00 | | |
UJ - Exceptional | | 369 842.00 | | |
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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 | 1 146 320.00 | 1 146 320.00 | | 1 146 320.00 |
8C Staff and Related Accounts | 131 746.00 | 131 746.00 | | 131 746.00 |
8D Social Security and Other Social Organizations | 215 071.00 | 215 071.00 | | 215 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
UT Other financial assets | 93 523.00 | 93 523.00 | | 93 523.00 |
UZ Social Security, other social security organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 254 820.00 | 254 820.00 | | 254 820.00 |
VG Loans with a maturity of up to one year at origin | 29 200.00 | 29 200.00 | | 29 200.00 |
VH Loans with a maturity of more than one year at origin | 501 193.00 | 135 375.00 | 365 818.00 | 501 193.00 |
VI Group and Associates | 2 203 436.00 | 2 203 436.00 | | 2 203 436.00 |
VJ Loans taken out during the year | 133 337.00 | | | 133 337.00 |
VK Loans repaid during the year | 13 560.00 | | | 13 560.00 |
VM Income taxes | 64 815.00 | 64 815.00 | | 64 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 444.00 | 74 444.00 | | 74 444.00 |
VS Prepaid expenses | 152 485.00 | 152 485.00 | | 152 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 929.00 | 568 929.00 | | 568 929.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 317 232.00 | 3 951 414.00 | 365 818.00 | 4 317 232.00 |
