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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 430.00 | 131 681.00 | 293 749.00 | 425 430.00 |
AN Land | 38 436.00 | 38 436.00 | | 38 436.00 |
AP Buildings | 352 403.00 | 337 873.00 | 14 530.00 | 352 403.00 |
AR Technical installations, industrial equipment and tools | 51 526.00 | 42 524.00 | 9 002.00 | 51 526.00 |
AT Other tangible assets | 463 599.00 | 290 161.00 | 173 438.00 | 463 599.00 |
BD Other fixed assets | 519 950.00 | 5 114.00 | 514 836.00 | 519 950.00 |
BF Loans | | | | |
BH Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 2 037 051.00 | 845 789.00 | 1 191 260.00 | 2 037 051.00 |
BL Raw materials, supplies | 517 914.00 | 239 553.00 | 278 361.00 | 517 914.00 |
BV Advances and down payments on orders | 31 300.00 | | 31 300.00 | 31 300.00 |
BX Customers and related accounts | 50 633.00 | | 50 633.00 | 50 633.00 |
BZ Other receivables | 779 815.00 | | 779 815.00 | 779 815.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 1 268 145.00 | | 1 268 145.00 | 1 268 145.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 2 650 215.00 | 239 553.00 | 2 410 664.00 | 2 650 215.00 |
CO Grand total (0 to V) | 4 687 266.00 | 1 085 342.00 | 3 601 924.00 | 4 687 266.00 |
CU Other investments | 179 960.00 | | 179 960.00 | 179 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 276.00 | 391 276.00 | | 391 276.00 |
DD Legal reserve (1) | 39 128.00 | 39 128.00 | | 39 128.00 |
DH Retained earnings | 2 985 933.00 | 3 202 960.00 | | 2 985 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 322.00 | 202 973.00 | | -302 322.00 |
DL TOTAL (I) | 3 114 015.00 | 3 836 337.00 | | 3 114 015.00 |
DU Loans and Debts from Credit Institutions (3) | 212 099.00 | 596 610.00 | | 212 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 127.00 | 104 575.00 | | 173 127.00 |
DX Trade payables and related accounts | 50 459.00 | 65 027.00 | | 50 459.00 |
DY Tax and social security liabilities | 52 224.00 | 51 946.00 | | 52 224.00 |
EC TOTAL (IV) | 487 909.00 | 818 158.00 | | 487 909.00 |
EE Grand total (I to V) | 3 601 924.00 | 4 654 495.00 | | 3 601 924.00 |
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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 | 248 170.00 | | 248 170.00 | 248 170.00 |
FJ Net sales | 248 170.00 | | 248 170.00 | 248 170.00 |
FM Inventory production | | | -19 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 008.00 | |
FU Purchases of raw materials and other supplies | | | 46 146.00 | |
FW Other purchases and external expenses | | | 433 873.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 21 042.00 | |
FZ Social Security Contributions | | | 1 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 892.00 | |
GB Operating Expenses - Provisions | | | 57 802.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 683 202.00 | |
GG - OPERATING RESULT (I - II) | | | -426 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 911.00 | |
GP Total financial income (V) | | | 149 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 114.00 | |
GR Interest and similar expenses | | | 9 024.00 | |
GU Total financial expenses (VI) | | | 14 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 43 696.00 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 218 035.00 | 282 400.00 | | 218 035.00 |
HD Total exceptional income (VII) | 218 040.00 | 282 400.00 | | 218 040.00 |
HE Exceptional expenses on management operations | 805.00 | 4 932.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 230 557.00 | 87 221.00 | | 230 557.00 |
HH Total exceptional expenses (VIII) | 231 362.00 | 92 153.00 | | 231 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 322.00 | 190 247.00 | | -13 322.00 |
HK Income tax | -1 822.00 | 72 696.00 | | -1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 558.00 | 1 330 963.00 | | 624 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 880.00 | 1 127 990.00 | | 926 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 322.00 | 202 973.00 | | -302 322.00 |
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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 | 3 850 416.00 | | 24 903.00 | 3 850 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 822 063.00 | 705 655.00 | |
I4 DECREASES Grand Total | | 1 838 270.00 | 2 037 049.00 | |
IO DECREASES Total including other intangible assets | | | 425 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 207.00 | 905 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 430.00 | | | 425 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 372.00 | | 19 799.00 | 902 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522 614.00 | | 5 104.00 | 2 522 614.00 |
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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 | 721 659.00 | 121 892.00 | 2 876.00 | 721 659.00 |
PE DEPRECIATION Total including other intangible assets | 70 905.00 | 60 776.00 | | 70 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 754.00 | 61 116.00 | 2 876.00 | 650 754.00 |
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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 | 210 039.00 | 57 802.00 | 28 288.00 | 210 039.00 |
7B Total provisions for depreciation | 219 950.00 | 62 916.00 | 38 199.00 | 219 950.00 |
7C Grand total | 219 950.00 | 62 916.00 | 38 199.00 | 219 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 802.00 | 28 288.00 | |
UG - Financial | | 5 114.00 | 9 911.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 947.00 | 3 947.00 | | 3 947.00 |
8D Social Security and Other Social Organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
8E Income Taxes | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 50 633.00 | 50 633.00 | | 50 633.00 |
VB VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VC Group and associates | 762 899.00 | 762 899.00 | | 762 899.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 112 099.00 | 66 009.00 | 46 090.00 | 112 099.00 |
VI Group and Associates | 173 127.00 | 73 119.00 | 100 008.00 | 173 127.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 484 697.00 | | | 484 697.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 857.00 | 824 857.00 | | 824 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 450.00 | 291 352.00 | 146 098.00 | 437 450.00 |
