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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 811 637.00 | 650 251.00 | 161 386.00 | 811 637.00 |
BB Receivables related to investments | 354 974.00 | | 354 974.00 | 354 974.00 |
BH Other financial assets | 23 149.00 | | 23 149.00 | 23 149.00 |
BJ TOTAL (I) | 3 544 292.00 | 650 251.00 | 2 894 041.00 | 3 544 292.00 |
BL Raw materials, supplies | 662 733.00 | 88 094.00 | 574 639.00 | 662 733.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 2 783 664.00 | | 2 783 664.00 | 2 783 664.00 |
BZ Other receivables | 250 674.00 | | 250 674.00 | 250 674.00 |
CF Cash and cash equivalents | 116 548.00 | | 116 548.00 | 116 548.00 |
CH Prepaid expenses | 14 706.00 | | 14 706.00 | 14 706.00 |
CJ TOTAL (II) | 3 828 571.00 | 88 094.00 | 3 740 477.00 | 3 828 571.00 |
CO Grand total (0 to V) | 7 372 863.00 | 738 345.00 | 6 634 518.00 | 7 372 863.00 |
CU Other investments | 2 104 532.00 | | 2 104 532.00 | 2 104 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 167 699.00 | -4 633 318.00 | | -7 167 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 762.00 | -2 534 381.00 | | -490 762.00 |
DK Regulated provisions | 6 946.00 | 6 945.00 | | 6 946.00 |
DL TOTAL (I) | -7 541 515.00 | -7 050 754.00 | | -7 541 515.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 184 425.00 | 534 820.00 | | 1 184 425.00 |
DY Tax and social security liabilities | 71 738.00 | 95 400.00 | | 71 738.00 |
EA Other liabilities | 12 909 870.00 | 11 813 414.00 | | 12 909 870.00 |
EC TOTAL (IV) | 14 166 033.00 | 12 443 634.00 | | 14 166 033.00 |
EE Grand total (I to V) | 6 634 518.00 | 5 392 880.00 | | 6 634 518.00 |
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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 | 4 802 582.00 | | 4 802 582.00 | 4 802 582.00 |
FJ Net sales | 4 802 582.00 | | 4 802 582.00 | 4 802 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 808 018.00 | |
FU Purchases of raw materials and other supplies | | | 50 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 620 021.00 | |
FX Taxes, duties, and similar payments | | | 38 143.00 | |
FZ Social Security Contributions | | | 73 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 331 142.00 | |
GF Total Operating Expenses (II) | | | 5 238 183.00 | |
GG - OPERATING RESULT (I - II) | | | -430 165.00 | |
GH Attributed profit or transferred loss (III) | | | 176 217.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 274 273.00 | |
GU Total financial expenses (VI) | | | 274 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 049.00 | | | 62 049.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 699.00 | | |
HD Total exceptional income (VII) | 62 049.00 | 1 699.00 | | 62 049.00 |
HE Exceptional expenses on management operations | 29 136.00 | 172 104.00 | | 29 136.00 |
HF Exceptional expenses on capital transactions | | 38 257.00 | | |
HG Exceptional depreciation and provisions | | 2 991.00 | | |
HH Total exceptional expenses (VIII) | 29 136.00 | 213 352.00 | | 29 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 914.00 | -211 653.00 | | 32 914.00 |
HK Income tax | -4 545.00 | -20 341.00 | | -4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 284.00 | 4 709 361.00 | | 5 046 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 537 047.00 | 7 243 742.00 | | 5 537 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 762.00 | -2 534 380.00 | | -490 762.00 |
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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 | 963 069.00 | | 98 568.00 | 963 069.00 |
I4 DECREASES Grand Total | | | 1 061 637.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 069.00 | | 98 568.00 | 713 069.00 |
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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 | 628 451.00 | 21 800.00 | | 628 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 451.00 | 21 800.00 | | 628 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 93 500.00 | 5 406.00 | |
7B Total provisions for depreciation | | 93 500.00 | 5 406.00 | |
7C Grand total | | 93 500.00 | 5 406.00 | |
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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 | 1 184 425.00 | 1 184 425.00 | | 1 184 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UL Receivables related to investments | 354 974.00 | 354 974.00 | | 354 974.00 |
UT Other financial assets | 23 149.00 | 23 149.00 | | 23 149.00 |
UX Other trade receivables | 2 783 664.00 | 2 783 664.00 | | 2 783 664.00 |
VB VAT | 198 930.00 | 198 930.00 | | 198 930.00 |
VC Group and associates | 51 744.00 | 51 744.00 | | 51 744.00 |
VI Group and Associates | 12 909 381.00 | 12 909 381.00 | | 12 909 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VS Prepaid expenses | 14 706.00 | 14 706.00 | | 14 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 167.00 | 3 427 167.00 | | 3 427 167.00 |
VW VAT | 67 497.00 | 67 497.00 | | 67 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 166 033.00 | 14 166 033.00 | | 14 166 033.00 |
