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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
BJ TOTAL (I) | 7 621 967.00 | 799 499.00 | 6 822 468.00 | 7 621 967.00 |
BL Raw materials, supplies | 10 168 087.00 | 10 099 839.00 | 68 247.00 | 10 168 087.00 |
BN Goods in progress | 6 048.00 | 6 048.00 | | 6 048.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 2 676 293.00 | | 2 676 293.00 | 2 676 293.00 |
BZ Other receivables | 16 805 342.00 | | 16 805 342.00 | 16 805 342.00 |
CF Cash and cash equivalents | 12 323.00 | | 12 323.00 | 12 323.00 |
CH Prepaid expenses | 152 456.00 | | 152 456.00 | 152 456.00 |
CJ TOTAL (II) | 29 822 948.00 | 10 105 887.00 | 19 717 061.00 | 29 822 948.00 |
CO Grand total (0 to V) | 37 444 915.00 | 10 905 386.00 | 26 539 529.00 | 37 444 915.00 |
CU Other investments | 7 492 385.00 | 799 499.00 | 6 692 886.00 | 7 492 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 280.00 | 205 280.00 | | 205 280.00 |
DD Legal reserve (1) | 20 528.00 | 20 528.00 | | 20 528.00 |
DG Other reserves | 842 335.00 | 842 335.00 | | 842 335.00 |
DH Retained earnings | -3 360 653.00 | 7 433 037.00 | | -3 360 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084 029.00 | -10 793 690.00 | | -1 084 029.00 |
DL TOTAL (I) | -3 376 539.00 | -2 292 510.00 | | -3 376 539.00 |
DP Provisions for Risks | 5 440 076.00 | 5 272 343.00 | | 5 440 076.00 |
DR TOTAL (IV) | 5 440 076.00 | 5 272 343.00 | | 5 440 076.00 |
DU Loans and Debts from Credit Institutions (3) | 592 351.00 | 91 910.00 | | 592 351.00 |
DX Trade payables and related accounts | 2 418 250.00 | 3 172 903.00 | | 2 418 250.00 |
DY Tax and social security liabilities | 1 106.00 | | | 1 106.00 |
EA Other liabilities | 21 464 284.00 | 8 117 567.00 | | 21 464 284.00 |
EC TOTAL (IV) | 24 475 992.00 | 11 382 380.00 | | 24 475 992.00 |
EE Grand total (I to V) | 26 539 529.00 | 14 362 213.00 | | 26 539 529.00 |
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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 | 2 893 063.00 | | 2 893 063.00 | 2 893 063.00 |
FJ Net sales | 2 893 063.00 | | 2 893 063.00 | 2 893 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 534 131.00 | |
FU Purchases of raw materials and other supplies | | | 15 459.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 284 570.00 | |
FX Taxes, duties, and similar payments | | | 31 916.00 | |
FZ Social Security Contributions | | | 246 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 390 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 395.00 | |
GE Other Expenses | | | 2 331 825.00 | |
GF Total Operating Expenses (II) | | | 15 475 307.00 | |
GG - OPERATING RESULT (I - II) | | | -8 941 176.00 | |
GH Attributed profit or transferred loss (III) | | | 10 846 474.00 | |
GI Supported loss or transferred profit (IV) | | | 1 856 621.00 | |
GL Other interest and similar income | | | 18 586.00 | |
GP Total financial income (V) | | | 18 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 799 499.00 | |
GR Interest and similar expenses | | | 353 010.00 | |
GU Total financial expenses (VI) | | | 1 152 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78.00 | 2 597.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 2 597.00 | | 78.00 |
HE Exceptional expenses on management operations | 6 686.00 | 26 577.00 | | 6 686.00 |
HF Exceptional expenses on capital transactions | 78.00 | 1 002.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | 27 579.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 686.00 | -24 982.00 | | -6 686.00 |
HK Income tax | -7 903.00 | -73 302.00 | | -7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 399 269.00 | 9 712 122.00 | | 17 399 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 483 298.00 | 20 505 812.00 | | 18 483 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 084 029.00 | -10 793 690.00 | | -1 084 029.00 |
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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 | 129 582.00 | | | 129 582.00 |
I4 DECREASES Grand Total | | | 129 582.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
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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 | 2 418 250.00 | 2 418 250.00 | | 2 418 250.00 |
UX Other trade receivables | 2 676 293.00 | 2 676 293.00 | | 2 676 293.00 |
VB VAT | 401 423.00 | 401 423.00 | | 401 423.00 |
VC Group and associates | 16 099 518.00 | 16 099 518.00 | | 16 099 518.00 |
VG Loans with a maturity of up to one year at origin | 592 351.00 | 592 351.00 | | 592 351.00 |
VI Group and Associates | 21 464 283.00 | 21 464 283.00 | | 21 464 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 401.00 | 304 401.00 | | 304 401.00 |
VS Prepaid expenses | 152 456.00 | 152 451.00 | | 152 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 634 091.00 | 19 634 091.00 | | 19 634 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 475 992.00 | 24 475 992.00 | | 24 475 992.00 |
