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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 484.00 | 33 773.00 | 119 711.00 | 153 484.00 |
AR Technical installations, industrial equipment and tools | 373 403.00 | 181 023.00 | 192 380.00 | 373 403.00 |
AT Other tangible assets | 54 344.00 | 35 405.00 | 18 939.00 | 54 344.00 |
AX Advances and down payments | | | | |
BF Loans | 579 261.00 | | 579 261.00 | 579 261.00 |
BJ TOTAL (I) | 1 160 492.00 | 250 201.00 | 910 291.00 | 1 160 492.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 19 749.00 | 16 465.00 | 3 284.00 | 19 749.00 |
BZ Other receivables | 391 529.00 | | 391 529.00 | 391 529.00 |
CF Cash and cash equivalents | 46 209.00 | | 46 209.00 | 46 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 487.00 | 16 465.00 | 441 022.00 | 457 487.00 |
CO Grand total (0 to V) | 1 617 979.00 | 266 666.00 | 1 351 313.00 | 1 617 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -3 573 753.00 | -2 949 034.00 | | -3 573 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 533.00 | -624 719.00 | | 5 533.00 |
DL TOTAL (I) | -3 368 220.00 | -3 373 753.00 | | -3 368 220.00 |
DP Provisions for Risks | | 63 089.00 | | |
DQ Provisions for Expenses | | 136 823.00 | | |
DR TOTAL (IV) | | 199 912.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 264.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636 250.00 | 4 935 425.00 | | 4 636 250.00 |
DX Trade payables and related accounts | 15 701.00 | 420 496.00 | | 15 701.00 |
DY Tax and social security liabilities | 11 473.00 | 122 230.00 | | 11 473.00 |
EA Other liabilities | 56 013.00 | 32 746.00 | | 56 013.00 |
EC TOTAL (IV) | 4 719 534.00 | 5 511 161.00 | | 4 719 534.00 |
EE Grand total (I to V) | 1 351 313.00 | 2 337 320.00 | | 1 351 313.00 |
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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 | 327 651.00 | | 327 651.00 | 327 651.00 |
FD Production sold - goods | 429 953.00 | | 429 953.00 | 429 953.00 |
FG Production sold - services | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 803 204.00 | | 803 204.00 | 803 204.00 |
FM Inventory production | | | -506 929.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 206.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 650 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 442 447.00 | |
FW Other purchases and external expenses | | | 6 181.00 | |
FX Taxes, duties, and similar payments | | | -235.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 140 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 639 744.00 | |
GG - OPERATING RESULT (I - II) | | | 10 909.00 | |
GK Income from other securities and fixed asset receivables | | | 2 025.00 | |
GL Other interest and similar income | | | 3 992.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 24 313.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 24 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 589.00 | | |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 120 270.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 150 859.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 30 415.00 | 44 094.00 | | 30 415.00 |
HF Exceptional expenses on capital transactions | | 26 454.00 | | |
HG Exceptional depreciation and provisions | 7 673.00 | 70 877.00 | | 7 673.00 |
HH Total exceptional expenses (VIII) | 38 088.00 | 141 425.00 | | 38 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 912.00 | 9 434.00 | | 16 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 677.00 | 2 976 475.00 | | 707 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 145.00 | 3 601 194.00 | | 702 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 533.00 | -624 719.00 | | 5 533.00 |
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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 | 658 467.00 | | 502 025.00 | 658 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 261.00 | |
I4 DECREASES Grand Total | | | 1 160 492.00 | |
IO DECREASES Total including other intangible assets | | | 153 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 484.00 | | | 153 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 747.00 | | | 427 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 236.00 | | 502 025.00 | 77 236.00 |
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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 | 195 233.00 | 54 968.00 | | 195 233.00 |
PE DEPRECIATION Total including other intangible assets | 26 100.00 | 7 673.00 | | 26 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 133.00 | 47 295.00 | | 169 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 199 912.00 | | 199 912.00 | 199 912.00 |
6N Inventories and work in progress | 193 490.00 | | 193 490.00 | 193 490.00 |
6T Receivables | 15 624.00 | 889.00 | 48.00 | 15 624.00 |
7B Total provisions for depreciation | 209 114.00 | 889.00 | 193 538.00 | 209 114.00 |
7C Grand total | 409 026.00 | 889.00 | 393 450.00 | 409 026.00 |
UE of which provisions and reversals: - Operating | | 889.00 | 338 450.00 | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 4 636 250.00 | 24 250.00 | 4 612 000.00 | 4 636 250.00 |
8B Suppliers and Related Accounts | 15 701.00 | 15 701.00 | | 15 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UP Loans | 579 261.00 | 9 348.00 | 569 913.00 | 579 261.00 |
VA Doubtful or disputed receivables | 19 749.00 | 19 749.00 | | 19 749.00 |
VB VAT | 17 874.00 | 17 874.00 | | 17 874.00 |
VC Group and associates | 362 439.00 | 362 439.00 | | 362 439.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 52 647.00 | 52 647.00 | | 52 647.00 |
VJ Loans taken out during the year | 378 000.00 | | | 378 000.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 216.00 | 11 216.00 | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 539.00 | 420 626.00 | 569 913.00 | 990 539.00 |
VW VAT | 11 216.00 | 11 216.00 | | 11 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719 534.00 | 107 534.00 | 4 612 000.00 | 4 719 534.00 |
