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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 1 237.00 | 56.00 | 1 181.00 | 1 237.00 |
AR Technical installations, industrial equipment and tools | 99 347.00 | 81 660.00 | 17 687.00 | 99 347.00 |
AT Other tangible assets | 68 113.00 | 49 954.00 | 18 159.00 | 68 113.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 311 367.00 | 131 670.00 | 179 698.00 | 311 367.00 |
BL Raw materials, supplies | 8 770.00 | | 8 770.00 | 8 770.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 741.00 | | 15 741.00 | 15 741.00 |
CF Cash and cash equivalents | 4 253.00 | | 4 253.00 | 4 253.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 30 032.00 | | 30 032.00 | 30 032.00 |
CO Grand total (0 to V) | 341 399.00 | 131 670.00 | 209 729.00 | 341 399.00 |
CP Shares due in less than one year | 823.00 | | | 823.00 |
CU Other investments | 1 848.00 | | 1 848.00 | 1 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 1 886.00 | 1 886.00 | | 1 886.00 |
DG Other reserves | 6 835.00 | 6 835.00 | | 6 835.00 |
DH Retained earnings | -230 974.00 | -205 446.00 | | -230 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 409.00 | -25 528.00 | | 15 409.00 |
DL TOTAL (I) | -41 844.00 | -57 253.00 | | -41 844.00 |
DP Provisions for Risks | 5 840.00 | | | 5 840.00 |
DR TOTAL (IV) | 5 840.00 | | | 5 840.00 |
DS Convertible Bond Issues | | 26.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | 5 740.00 | | 1 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 636.00 | 91 827.00 | | 115 636.00 |
DX Trade payables and related accounts | 81 776.00 | 99 660.00 | | 81 776.00 |
DY Tax and social security liabilities | 29 912.00 | 52 354.00 | | 29 912.00 |
EA Other liabilities | 16 930.00 | 46 212.00 | | 16 930.00 |
EC TOTAL (IV) | 245 733.00 | 295 820.00 | | 245 733.00 |
EE Grand total (I to V) | 209 729.00 | 238 566.00 | | 209 729.00 |
EG Accrued income and payables due within one year | 245 733.00 | 295 111.00 | | 245 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 167 359.00 | | 167 359.00 | 167 359.00 |
FJ Net sales | 167 359.00 | | 167 359.00 | 167 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 169 272.00 | |
FS Purchases of goods (including customs duties) | | | 14 531.00 | |
FT Inventory change (goods) | | | 582.00 | |
FU Purchases of raw materials and other supplies | | | 39 238.00 | |
FV Inventory change (raw materials and supplies) | | | 4 510.00 | |
FW Other purchases and external expenses | | | 38 575.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 58 076.00 | |
FZ Social Security Contributions | | | 11 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 894.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 185 141.00 | |
GG - OPERATING RESULT (I - II) | | | -15 869.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847.00 | | | 1 847.00 |
A2 TOTAL ASSETS | 758.00 | 4 638.00 | | 758.00 |
HB Exceptional income from capital transactions | 44 839.00 | 5 141.00 | | 44 839.00 |
HC Reversals of provisions and transfers of expenses | 5 840.00 | | | 5 840.00 |
HD Total exceptional income (VII) | 44 839.00 | 5 141.00 | | 44 839.00 |
HE Exceptional expenses on management operations | 1 258.00 | 722.00 | | 1 258.00 |
HF Exceptional expenses on capital transactions | 4 696.00 | 128.00 | | 4 696.00 |
HG Exceptional depreciation and provisions | 5 840.00 | | | 5 840.00 |
HH Total exceptional expenses (VIII) | 11 794.00 | 850.00 | | 11 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 045.00 | 4 291.00 | | 33 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 111.00 | 193 773.00 | | 214 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 702.00 | 219 301.00 | | 198 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 409.00 | -25 528.00 | | 15 409.00 |
HP References: Equipment leasing | 5 494.00 | 8 242.00 | | 5 494.00 |
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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 | 306 064.00 | | 5 865.00 | 306 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 671.00 | |
I4 DECREASES Grand Total | | 562.00 | 311 367.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562.00 | 168 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 393.00 | | 5 865.00 | 163 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671.00 | | | 2 671.00 |
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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 | 118 834.00 | 12 894.00 | 58.00 | 118 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 834.00 | 12 894.00 | 58.00 | 118 834.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 840.00 | | |
7C Grand total | | 5 840.00 | | |
UJ - Exceptional | | 5 840.00 | | |
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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 | 81 776.00 | 81 776.00 | | 81 776.00 |
8C Staff and Related Accounts | 10 601.00 | 10 601.00 | | 10 601.00 |
8D Social Security and Other Social Organizations | 17 098.00 | 17 098.00 | | 17 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 930.00 | 16 930.00 | | 16 930.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VI Group and Associates | 115 636.00 | 115 636.00 | | 115 636.00 |
VK Loans repaid during the year | 5 031.00 | | | 5 031.00 |
VM Income taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
VP Miscellaneous | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 732.00 | 16 732.00 | | 16 732.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 733.00 | 245 733.00 | | 245 733.00 |
