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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 878 888.00 | | 1 878 888.00 | 1 878 888.00 |
AP Buildings | 643 914.00 | 484 309.00 | 159 605.00 | 643 914.00 |
AR Technical installations, industrial equipment and tools | 212 285.00 | 199 742.00 | 12 543.00 | 212 285.00 |
AT Other tangible assets | 225 928.00 | 211 329.00 | 14 600.00 | 225 928.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 020 964.00 | 586 156.00 | 434 808.00 | 1 020 964.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 26 335.00 | | 26 335.00 | 26 335.00 |
BJ TOTAL (I) | 4 053 337.00 | 1 511 535.00 | 2 541 802.00 | 4 053 337.00 |
BL Raw materials, supplies | 16 774.00 | | 16 774.00 | 16 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 042.00 | | 2 042.00 | 2 042.00 |
BZ Other receivables | 78 269.00 | | 78 269.00 | 78 269.00 |
CF Cash and cash equivalents | 62 778.00 | | 62 778.00 | 62 778.00 |
CH Prepaid expenses | 37 986.00 | | 37 986.00 | 37 986.00 |
CJ TOTAL (II) | 197 848.00 | | 197 848.00 | 197 848.00 |
CO Grand total (0 to V) | 4 251 185.00 | 1 511 535.00 | 2 739 650.00 | 4 251 185.00 |
CS Evaluated investments - equity method | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 006 047.00 | -1 599 592.00 | | -2 006 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 019.00 | -406 455.00 | | -449 019.00 |
DL TOTAL (I) | -2 411 066.00 | -1 962 047.00 | | -2 411 066.00 |
DU Loans and Debts from Credit Institutions (3) | 9 928.00 | 91 707.00 | | 9 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440 673.00 | 4 014 973.00 | | 4 440 673.00 |
DX Trade payables and related accounts | 567 845.00 | 527 674.00 | | 567 845.00 |
DY Tax and social security liabilities | 132 270.00 | 143 425.00 | | 132 270.00 |
DZ Fixed asset liabilities and related accounts | | 3 144.00 | | |
EC TOTAL (IV) | 5 150 716.00 | 4 780 923.00 | | 5 150 716.00 |
EE Grand total (I to V) | 2 739 650.00 | 2 818 875.00 | | 2 739 650.00 |
EG Accrued income and payables due within one year | 782 960.00 | | | 782 960.00 |
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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 | | | 1 280 612.00 | |
FJ Net sales | | | 1 280 612.00 | |
FO Operating subsidies | | | 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 055.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 295 347.00 | |
FU Purchases of raw materials and other supplies | | | 377 854.00 | |
FV Inventory change (raw materials and supplies) | | | 4 385.00 | |
FW Other purchases and external expenses | | | 511 433.00 | |
FX Taxes, duties, and similar payments | | | 27 523.00 | |
FY Salaries and Wages | | | 551 059.00 | |
FZ Social Security Contributions | | | 154 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 584.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 1 685 832.00 | |
GG - OPERATING RESULT (I - II) | | | -390 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 408.00 | |
GP Total financial income (V) | | | 6 408.00 | |
GR Interest and similar expenses | | | 64 982.00 | |
GU Total financial expenses (VI) | | | 64 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 64 272.00 | | 72.00 |
HB Exceptional income from capital transactions | | 127 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 255 435.00 | | |
HD Total exceptional income (VII) | 72.00 | 446 907.00 | | 72.00 |
HE Exceptional expenses on management operations | 32.00 | 8 360.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 352 635.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 360 995.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 85 912.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 827.00 | 2 032 833.00 | | 1 301 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 846.00 | 2 439 288.00 | | 1 750 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 019.00 | -406 455.00 | | -449 019.00 |
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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 | 4 044 217.00 | | 19 784.00 | 4 044 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 737.00 | 1 092 323.00 | |
I4 DECREASES Grand Total | | 10 664.00 | 4 053 337.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 1 878 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 477.00 | 1 082 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 338.00 | | | 1 880 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 681.00 | | 4 923.00 | 1 078 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 198.00 | | 14 861.00 | 1 085 198.00 |
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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 | 840 245.00 | 56 584.00 | 1 450.00 | 840 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | 1 450.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 795.00 | 56 584.00 | | 838 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 586 156.00 | | | 586 156.00 |
7B Total provisions for depreciation | 616 156.00 | | | 616 156.00 |
7C Grand total | 616 156.00 | | | 616 156.00 |
9U on fixed assets – equity investments | | | | |
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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 | 567 845.00 | 567 845.00 | | 567 845.00 |
8C Staff and Related Accounts | 57 548.00 | 57 548.00 | | 57 548.00 |
8D Social Security and Other Social Organizations | 64 139.00 | 64 139.00 | | 64 139.00 |
UL Receivables related to investments | 1 020 964.00 | 6 408.00 | 1 014 556.00 | 1 020 964.00 |
UT Other financial assets | 26 335.00 | | 26 335.00 | 26 335.00 |
UX Other trade receivables | 2 041.00 | 2 041.00 | | 2 041.00 |
VB VAT | 37 191.00 | 37 191.00 | | 37 191.00 |
VC Group and associates | 32 814.00 | 32 814.00 | | 32 814.00 |
VH Loans with a maturity of more than one year at origin | 9 928.00 | 9 928.00 | | 9 928.00 |
VI Group and Associates | 4 440 673.00 | 72 917.00 | 4 367 756.00 | 4 440 673.00 |
VN Other taxes, similar payments | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
VS Prepaid expenses | 37 986.00 | 37 986.00 | | 37 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 596.00 | 124 704.00 | 1 040 891.00 | 1 165 596.00 |
VW VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150 716.00 | 782 960.00 | 4 367 756.00 | 5 150 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
