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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 594 603.00 | 376 853.00 | 1 217 750.00 | 1 594 603.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 603 742.00 | 385 992.00 | 1 217 750.00 | 1 603 742.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 184 413.00 | 130 399.00 | 54 014.00 | 184 413.00 |
BZ Other receivables | 240 358.00 | | 240 358.00 | 240 358.00 |
CF Cash and cash equivalents | 369 933.00 | | 369 933.00 | 369 933.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 795 678.00 | 130 399.00 | 665 279.00 | 795 678.00 |
CO Grand total (0 to V) | 2 399 421.00 | 516 391.00 | 1 883 029.00 | 2 399 421.00 |
CP Shares due in less than one year | 1 192 656.00 | | | 1 192 656.00 |
CU Other investments | 9 139.00 | 9 139.00 | | 9 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 504 738.00 | -2 877 878.00 | | -4 504 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 495.00 | -1 626 860.00 | | 11 495.00 |
DL TOTAL (I) | -4 163 243.00 | -4 174 738.00 | | -4 163 243.00 |
DP Provisions for Risks | 119 715.00 | 1 769 640.00 | | 119 715.00 |
DR TOTAL (IV) | 119 715.00 | 1 769 640.00 | | 119 715.00 |
DU Loans and Debts from Credit Institutions (3) | 300 001.00 | 300 457.00 | | 300 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160 154.00 | 4 093 967.00 | | 4 160 154.00 |
DX Trade payables and related accounts | 1 081 258.00 | 2 307 629.00 | | 1 081 258.00 |
DY Tax and social security liabilities | 385 079.00 | 481 032.00 | | 385 079.00 |
EA Other liabilities | 66.00 | 286 664.00 | | 66.00 |
EC TOTAL (IV) | 5 926 558.00 | 7 469 749.00 | | 5 926 558.00 |
EE Grand total (I to V) | 1 883 029.00 | 5 064 652.00 | | 1 883 029.00 |
EG Accrued income and payables due within one year | 5 626 558.00 | 7 169 749.00 | | 5 626 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 457.00 | | 1.00 |
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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 | | | 805 014.00 | |
FG Production sold - services | | | 18 714.00 | |
FJ Net sales | | | 823 728.00 | |
FM Inventory production | | | -528 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 726.00 | |
FQ Other income | | | 3 072.00 | |
FR Total operating income (I) | | | 963 880.00 | |
FU Purchases of raw materials and other supplies | | | 13 022.00 | |
FV Inventory change (raw materials and supplies) | | | 1 036 296.00 | |
FW Other purchases and external expenses | | | 369 674.00 | |
FX Taxes, duties, and similar payments | | | 19 539.00 | |
FY Salaries and Wages | | | 250 741.00 | |
FZ Social Security Contributions | | | -259 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 075.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 443 476.00 | |
GG - OPERATING RESULT (I - II) | | | -479 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 591.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 31 477.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 068.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 115 152.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 115 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 160.00 | | | 37 160.00 |
HB Exceptional income from capital transactions | | 68 969.00 | | |
HC Reversals of provisions and transfers of expenses | 2 144 152.00 | 821 253.00 | | 2 144 152.00 |
HD Total exceptional income (VII) | 2 181 313.00 | 890 222.00 | | 2 181 313.00 |
HE Exceptional expenses on management operations | 1 449 390.00 | 892 027.00 | | 1 449 390.00 |
HF Exceptional expenses on capital transactions | 104 503.00 | 69 321.00 | | 104 503.00 |
HG Exceptional depreciation and provisions | 64 244.00 | 913 241.00 | | 64 244.00 |
HH Total exceptional expenses (VIII) | 1 618 138.00 | 1 874 589.00 | | 1 618 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 175.00 | -984 367.00 | | 563 175.00 |
HK Income tax | | -719 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 261.00 | 12 634 231.00 | | 3 188 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 766.00 | 14 261 091.00 | | 3 176 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 495.00 | -1 626 860.00 | | 11 495.00 |
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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 | 1 253 272.00 | | 401 947.00 | 1 253 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 477.00 | 1 603 742.00 | |
I4 DECREASES Grand Total | | 51 477.00 | 1 603 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 272.00 | | 401 947.00 | 1 253 272.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 769 640.00 | 19 715.00 | 1 669 640.00 | 1 769 640.00 |
7C Grand total | 1 769 640.00 | 19 715.00 | 1 669 640.00 | 1 769 640.00 |
UE of which provisions and reversals: - Operating | | 10 075.00 | | |
UG - Financial | | | 31 477.00 | |
UJ - Exceptional | | | 2 144 152.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 160 154.00 | 4 160 154.00 | | 4 160 154.00 |
8B Suppliers and Related Accounts | 1 081 258.00 | 1 081 258.00 | | 1 081 258.00 |
8D Social Security and Other Social Organizations | 385 079.00 | 385 079.00 | | 385 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UL Receivables related to investments | 1 594 603.00 | | 1 594 603.00 | 1 594 603.00 |
UX Other trade receivables | 184 413.00 | 184 413.00 | | 184 413.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 358.00 | 240 358.00 | | 240 358.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 349.00 | 425 746.00 | 1 594 603.00 | 2 020 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926 558.00 | 5 626 558.00 | 300 000.00 | 5 926 558.00 |
