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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 484.00 | 26 100.00 | 127 384.00 | 153 484.00 |
AR Technical installations, industrial equipment and tools | 373 403.00 | 138 811.00 | 234 592.00 | 373 403.00 |
AT Other tangible assets | 54 344.00 | 30 322.00 | 24 022.00 | 54 344.00 |
AV Fixed assets in progress | | | | |
BF Loans | 77 236.00 | | 77 236.00 | 77 236.00 |
BJ TOTAL (I) | 658 467.00 | 195 233.00 | 463 234.00 | 658 467.00 |
BL Raw materials, supplies | 442 447.00 | 101 158.00 | 341 289.00 | 442 447.00 |
BR Intermediate and finished products | 506 929.00 | 90 523.00 | 416 406.00 | 506 929.00 |
BT Goods | 2 495.00 | 1 809.00 | 686.00 | 2 495.00 |
BX Customers and related accounts | 478 863.00 | 15 624.00 | 463 239.00 | 478 863.00 |
BZ Other receivables | 177 873.00 | | 177 873.00 | 177 873.00 |
CF Cash and cash equivalents | 474 338.00 | | 474 338.00 | 474 338.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 2 083 200.00 | 209 114.00 | 1 874 086.00 | 2 083 200.00 |
CO Grand total (0 to V) | 2 741 667.00 | 404 347.00 | 2 337 320.00 | 2 741 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 949 034.00 | -2 488 817.00 | | -2 949 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 719.00 | -460 216.00 | | -624 719.00 |
DL TOTAL (I) | -3 373 753.00 | -2 749 034.00 | | -3 373 753.00 |
DP Provisions for Risks | 63 089.00 | 46 360.00 | | 63 089.00 |
DQ Provisions for Expenses | 136 823.00 | 202 559.00 | | 136 823.00 |
DR TOTAL (IV) | 199 912.00 | 248 919.00 | | 199 912.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 316.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935 425.00 | 4 401 240.00 | | 4 935 425.00 |
DX Trade payables and related accounts | 420 496.00 | 319 104.00 | | 420 496.00 |
DY Tax and social security liabilities | 122 230.00 | 212 071.00 | | 122 230.00 |
EA Other liabilities | 32 746.00 | 38 737.00 | | 32 746.00 |
EC TOTAL (IV) | 5 511 161.00 | 4 971 469.00 | | 5 511 161.00 |
EE Grand total (I to V) | 2 337 320.00 | 2 471 354.00 | | 2 337 320.00 |
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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 | 36 188.00 | 16 353.00 | 52 540.00 | 36 188.00 |
FD Production sold - goods | 849 115.00 | 1 701 630.00 | 2 550 746.00 | 849 115.00 |
FG Production sold - services | 48 932.00 | 11 436.00 | 60 368.00 | 48 932.00 |
FJ Net sales | 934 235.00 | 1 729 420.00 | 2 663 654.00 | 934 235.00 |
FM Inventory production | | | 25 168.00 | |
FO Operating subsidies | | | 25 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 722.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 2 821 622.00 | |
FS Purchases of goods (including customs duties) | | | 34 064.00 | |
FT Inventory change (goods) | | | 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 462.00 | |
FV Inventory change (raw materials and supplies) | | | 90 691.00 | |
FW Other purchases and external expenses | | | 857 770.00 | |
FX Taxes, duties, and similar payments | | | 28 615.00 | |
FY Salaries and Wages | | | 693 038.00 | |
FZ Social Security Contributions | | | 262 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 089.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 3 430 906.00 | |
GG - OPERATING RESULT (I - II) | | | -609 284.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GR Interest and similar expenses | | | 28 863.00 | |
GU Total financial expenses (VI) | | | 28 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 589.00 | | | 30 589.00 |
HB Exceptional income from capital transactions | 120 270.00 | 238 042.00 | | 120 270.00 |
HD Total exceptional income (VII) | 150 859.00 | 238 042.00 | | 150 859.00 |
HE Exceptional expenses on management operations | 44 094.00 | 24 945.00 | | 44 094.00 |
HF Exceptional expenses on capital transactions | 26 454.00 | 189 150.00 | | 26 454.00 |
HG Exceptional depreciation and provisions | 70 877.00 | 16 474.00 | | 70 877.00 |
HH Total exceptional expenses (VIII) | 141 425.00 | 230 571.00 | | 141 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 434.00 | 7 471.00 | | 9 434.00 |
HK Income tax | | -38 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 475.00 | 3 340 462.00 | | 2 976 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 194.00 | 3 800 678.00 | | 3 601 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 719.00 | -460 216.00 | | -624 719.00 |
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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 | 817 725.00 | | 141 271.00 | 817 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 380.00 | | | 4 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 580.00 | 77 236.00 | |
I4 DECREASES Grand Total | 18 045.00 | 282 481.00 | 658 467.00 | 18 045.00 |
IN DECREASES Start-up, development, or research expenses | | 4 380.00 | | |
IO DECREASES Total including other intangible assets | | -1.00 | 153 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 045.00 | 273 522.00 | 427 747.00 | 18 045.00 |
KD ACQUISITIONS Total including other intangible assets | 123 483.00 | | 30 000.00 | 123 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 245.00 | | 108 070.00 | 611 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 615.00 | | 3 201.00 | 78 615.00 |
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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 | 401 599.00 | 45 082.00 | 251 445.00 | 401 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
PE DEPRECIATION Total including other intangible assets | 19 756.00 | 6 343.00 | -1.00 | 19 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 463.00 | 38 739.00 | 247 067.00 | 377 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 919.00 | 72 623.00 | 121 630.00 | 248 919.00 |
6N Inventories and work in progress | 89 558.00 | 193 490.00 | 89 558.00 | 89 558.00 |
6T Receivables | 15 518.00 | 1 771.00 | 1 665.00 | 15 518.00 |
7B Total provisions for depreciation | 105 076.00 | 195 261.00 | 91 223.00 | 105 076.00 |
7C Grand total | 353 995.00 | 267 884.00 | 212 853.00 | 353 995.00 |
UE of which provisions and reversals: - Operating | | 203 350.00 | 92 583.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 64 534.00 | 120 270.00 | |
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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 | 4 912 008.00 | 4 912 008.00 | | 4 912 008.00 |
8B Suppliers and Related Accounts | 420 496.00 | 420 496.00 | | 420 496.00 |
8C Staff and Related Accounts | 43 672.00 | 43 672.00 | | 43 672.00 |
8D Social Security and Other Social Organizations | 62 359.00 | 62 359.00 | | 62 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 388.00 | 24 388.00 | | 24 388.00 |
UP Loans | 77 236.00 | 3 803.00 | 73 433.00 | 77 236.00 |
UX Other trade receivables | 460 123.00 | 460 123.00 | | 460 123.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 18 740.00 | | 18 740.00 | 18 740.00 |
VB VAT | 60 996.00 | 60 996.00 | | 60 996.00 |
VC Group and associates | 42 745.00 | 42 745.00 | | 42 745.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 31 775.00 | 31 775.00 | | 31 775.00 |
VJ Loans taken out during the year | 2 206 000.00 | | | 2 206 000.00 |
VK Loans repaid during the year | 1 677 000.00 | | | 1 677 000.00 |
VP Miscellaneous | 29 382.00 | 29 382.00 | | 29 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 682.00 | 44 682.00 | | 44 682.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 227.00 | 642 054.00 | 92 173.00 | 734 227.00 |
VW VAT | 13 869.00 | 13 869.00 | | 13 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 161.00 | 5 511 161.00 | | 5 511 161.00 |
