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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 256.00 | 256.00 | | 256.00 |
BF Loans | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 44 896.00 | | 44 896.00 | 44 896.00 |
BJ TOTAL (I) | 45 745.00 | 256.00 | 45 489.00 | 45 745.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 344 667.00 | | 344 667.00 | 344 667.00 |
BZ Other receivables | 1 263 408.00 | 12 600.00 | 1 250 808.00 | 1 263 408.00 |
CF Cash and cash equivalents | 7 651.00 | | 7 651.00 | 7 651.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 615 973.00 | 12 600.00 | 1 603 373.00 | 1 615 973.00 |
CO Grand total (0 to V) | 1 661 719.00 | 12 856.00 | 1 648 863.00 | 1 661 719.00 |
CP Shares due in less than one year | 45 489.00 | | | 45 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 500.00 | 1 548 500.00 | | 1 548 500.00 |
DD Legal reserve (1) | 154 850.00 | 154 850.00 | | 154 850.00 |
DG Other reserves | 27 325.00 | 27 325.00 | | 27 325.00 |
DH Retained earnings | -3 857 903.00 | -1 048 973.00 | | -3 857 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 438 283.00 | -2 808 929.00 | | -2 438 283.00 |
DL TOTAL (I) | -4 565 511.00 | -2 127 227.00 | | -4 565 511.00 |
DP Provisions for Risks | 324 250.00 | 701 712.00 | | 324 250.00 |
DR TOTAL (IV) | 324 250.00 | 701 712.00 | | 324 250.00 |
DU Loans and Debts from Credit Institutions (3) | 711 075.00 | 5 734 115.00 | | 711 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 701 599.00 | | | 4 701 599.00 |
DX Trade payables and related accounts | 89 420.00 | 1 386 823.00 | | 89 420.00 |
DY Tax and social security liabilities | 177 568.00 | 550 660.00 | | 177 568.00 |
EA Other liabilities | 210 462.00 | 198 312.00 | | 210 462.00 |
EB Prepaid income (2) | | 350 000.00 | | |
EC TOTAL (IV) | 5 890 123.00 | 8 219 910.00 | | 5 890 123.00 |
EE Grand total (I to V) | 1 648 863.00 | 6 794 395.00 | | 1 648 863.00 |
EG Accrued income and payables due within one year | 1 188 524.00 | 8 219 910.00 | | 1 188 524.00 |
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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 | 1 594 055.00 | 24 180.00 | 1 618 235.00 | 1 594 055.00 |
FG Production sold - services | 358 000.00 | | 358 000.00 | 358 000.00 |
FJ Net sales | 1 952 055.00 | 24 180.00 | 1 976 235.00 | 1 952 055.00 |
FM Inventory production | | | -1 183 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 334.00 | |
FQ Other income | | | 36 310.00 | |
FR Total operating income (I) | | | 1 833 225.00 | |
FS Purchases of goods (including customs duties) | | | -44 360.00 | |
FU Purchases of raw materials and other supplies | | | 173 942.00 | |
FV Inventory change (raw materials and supplies) | | | 677 930.00 | |
FW Other purchases and external expenses | | | 1 639 227.00 | |
FX Taxes, duties, and similar payments | | | 22 182.00 | |
FY Salaries and Wages | | | 1 289 795.00 | |
FZ Social Security Contributions | | | 399 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 806 655.00 | |
GF Total Operating Expenses (II) | | | 4 983 071.00 | |
GG - OPERATING RESULT (I - II) | | | -3 149 846.00 | |
GL Other interest and similar income | | | 11 913.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 913.00 | |
GR Interest and similar expenses | | | 20 887.00 | |
GS Negative differences of foreign exchange | | | 573.00 | |
GU Total financial expenses (VI) | | | 21 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 159 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 6 460.00 | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | 1 504 265.00 | | | 1 504 265.00 |
HD Total exceptional income (VII) | 1 505 432.00 | 6 460.00 | | 1 505 432.00 |
HE Exceptional expenses on management operations | | 395 228.00 | | |
HF Exceptional expenses on capital transactions | 1 775 476.00 | 44 224.00 | | 1 775 476.00 |
HH Total exceptional expenses (VIII) | 1 775 476.00 | 439 451.00 | | 1 775 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 045.00 | -432 991.00 | | -270 045.00 |
HK Income tax | -991 154.00 | -1 274 905.00 | | -991 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 570.00 | 4 793 620.00 | | 3 350 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 853.00 | 7 602 549.00 | | 5 788 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 438 283.00 | -2 808 929.00 | | -2 438 283.00 |
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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 | 3 164 428.00 | | | 3 164 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 875.00 | | | 875.00 |
I3 DECREASES Total Financial Fixed Assets | 10 706.00 | | 45 489.00 | 10 706.00 |
I4 DECREASES Grand Total | 10 706.00 | 3 107 977.00 | 45 745.00 | 10 706.00 |
IN DECREASES Start-up, development, or research expenses | | 875.00 | | |
IO DECREASES Total including other intangible assets | | 1 739 575.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 367 527.00 | 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 739 575.00 | | | 1 739 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 783.00 | | | 1 367 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 195.00 | | | 56 195.00 |
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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 | 1 327 398.00 | 5 358.00 | 1 332 501.00 | 1 327 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 875.00 | | 875.00 | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 524.00 | 5 358.00 | 1 331 626.00 | 1 326 524.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 701 712.00 | | 377 462.00 | 701 712.00 |
6A on fixed assets – intangible | 1 504 265.00 | | 1 504 265.00 | 1 504 265.00 |
6N Inventories and work in progress | 145 748.00 | | 145 748.00 | 145 748.00 |
6T Receivables | 480 326.00 | | 480 326.00 | 480 326.00 |
6X Other provisions for depreciation | | 12 600.00 | | |
7B Total provisions for depreciation | 2 130 340.00 | 12 600.00 | 2 130 340.00 | 2 130 340.00 |
7C Grand total | 2 832 052.00 | 12 600.00 | 2 507 802.00 | 2 832 052.00 |
UE of which provisions and reversals: - Operating | | 12 600.00 | 1 003 536.00 | |
UJ - Exceptional | | | 1 504 266.00 | |
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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 | 89 420.00 | 89 420.00 | | 89 420.00 |
8C Staff and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
8D Social Security and Other Social Organizations | 139 354.00 | 139 354.00 | | 139 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 462.00 | 210 462.00 | | 210 462.00 |
UP Loans | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 44 896.00 | 44 896.00 | | 44 896.00 |
UX Other trade receivables | 344 667.00 | 344 667.00 | | 344 667.00 |
UY Staff and related accounts | 16 884.00 | 16 884.00 | | 16 884.00 |
VB VAT | 82 833.00 | 82 833.00 | | 82 833.00 |
VC Group and associates | 991 154.00 | 991 154.00 | | 991 154.00 |
VG Loans with a maturity of up to one year at origin | 711 075.00 | 711 075.00 | | 711 075.00 |
VI Group and Associates | 4 701 599.00 | | 4 701 599.00 | 4 701 599.00 |
VP Miscellaneous | 172 500.00 | 172 500.00 | | 172 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 811.00 | 1 653 812.00 | | 1 653 811.00 |
VW VAT | 33 942.00 | 33 942.00 | | 33 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890 123.00 | 1 188 524.00 | 4 701 599.00 | 5 890 123.00 |
