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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 053 025.00 | | 1 053 025.00 | 1 053 025.00 |
AR Technical installations, industrial equipment and tools | 8 099.00 | 7 480.00 | 619.00 | 8 099.00 |
AT Other tangible assets | 1 588 237.00 | 703 359.00 | 884 878.00 | 1 588 237.00 |
AV Fixed assets in progress | 9 906.00 | | 9 906.00 | 9 906.00 |
BH Other financial assets | 35 656.00 | | 35 656.00 | 35 656.00 |
BJ TOTAL (I) | 2 694 923.00 | 710 839.00 | 1 984 084.00 | 2 694 923.00 |
BL Raw materials, supplies | 31 023.00 | | 31 023.00 | 31 023.00 |
BV Advances and down payments on orders | 5 991.00 | | 5 991.00 | 5 991.00 |
BX Customers and related accounts | 9 737.00 | | 9 737.00 | 9 737.00 |
BZ Other receivables | 56 793.00 | | 56 793.00 | 56 793.00 |
CF Cash and cash equivalents | 83 172.00 | | 83 172.00 | 83 172.00 |
CH Prepaid expenses | 12 535.00 | | 12 535.00 | 12 535.00 |
CJ TOTAL (II) | 199 252.00 | | 199 252.00 | 199 252.00 |
CN Currency translation adjustments (V) | 550 571.00 | | 550 571.00 | 550 571.00 |
CO Grand total (0 to V) | 3 444 746.00 | 710 839.00 | 2 733 907.00 | 3 444 746.00 |
CR Shares due in more than one year | 40 103.00 | | | 40 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 659 115.00 | -2 495 273.00 | | -2 659 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 349.00 | -163 842.00 | | -736 349.00 |
DL TOTAL (I) | -3 385 464.00 | -2 649 115.00 | | -3 385 464.00 |
DP Provisions for Risks | 550 571.00 | 290 495.00 | | 550 571.00 |
DR TOTAL (IV) | 550 571.00 | 290 495.00 | | 550 571.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440 768.00 | 4 679 783.00 | | 5 440 768.00 |
DX Trade payables and related accounts | 100 629.00 | 293 089.00 | | 100 629.00 |
DY Tax and social security liabilities | 26 653.00 | 64 024.00 | | 26 653.00 |
EC TOTAL (IV) | 5 568 381.00 | 5 036 896.00 | | 5 568 381.00 |
ED (V) | 419.00 | 7 614.00 | | 419.00 |
EE Grand total (I to V) | 2 733 907.00 | 2 685 891.00 | | 2 733 907.00 |
EG Accrued income and payables due within one year | 127 613.00 | 357 114.00 | | 127 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
EI Including equity loans | 5 440 768.00 | | | 5 440 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 768.00 | 2 315.00 | 531 083.00 | 528 768.00 |
FJ Net sales | 528 768.00 | 2 315.00 | 531 083.00 | 528 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 545 157.00 | |
FU Purchases of raw materials and other supplies | | | 179 661.00 | |
FV Inventory change (raw materials and supplies) | | | -10 306.00 | |
FW Other purchases and external expenses | | | 297 743.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 190 337.00 | |
FZ Social Security Contributions | | | 51 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 068.00 | |
GE Other Expenses | | | 91 706.00 | |
GF Total Operating Expenses (II) | | | 977 794.00 | |
GG - OPERATING RESULT (I - II) | | | -432 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 495.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 290 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 571.00 | |
GR Interest and similar expenses | | | 23 636.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 574 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 19 232.00 | | |
HG Exceptional depreciation and provisions | | 673.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 19 232.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -19 232.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 652.00 | 1 388 200.00 | | 835 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 001.00 | 1 552 042.00 | | 1 572 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 349.00 | -163 842.00 | | -736 349.00 |
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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 | 2 677 975.00 | | 39 665.00 | 2 677 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 658.00 | 42 206.00 | |
I4 DECREASES Grand Total | | 5 536.00 | 2 712 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 1 616 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 025.00 | | | 1 053 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 312.00 | | 37 439.00 | 1 580 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 638.00 | | 2 226.00 | 44 638.00 |
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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 | 202 131.00 | 170 854.00 | 878.00 | 202 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 131.00 | 170 854.00 | 878.00 | 202 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 424 520.00 | 276 908.00 | 7 831.00 | 424 520.00 |
7C Grand total | 424 520.00 | 276 908.00 | 7 831.00 | 424 520.00 |
UG - Financial | | 276 908.00 | 7 831.00 | |
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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 | 170 382.00 | 170 382.00 | | 170 382.00 |
8D Social Security and Other Social Organizations | 79 740.00 | 79 740.00 | | 79 740.00 |
UT Other financial assets | 42 206.00 | | 42 206.00 | 42 206.00 |
UX Other trade receivables | 13 852.00 | 13 852.00 | | 13 852.00 |
VH Loans with a maturity of more than one year at origin | 4 864 264.00 | 176 502.00 | 4 687 762.00 | 4 864 264.00 |
VK Loans repaid during the year | -364 882.00 | | | -364 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 765.00 | 752 765.00 | | 752 765.00 |
VS Prepaid expenses | 17 729.00 | 17 729.00 | | 17 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 553.00 | 784 347.00 | 42 206.00 | 826 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 386.00 | 426 625.00 | 4 687 762.00 | 5 114 386.00 |
