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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AN Land | 155 943.00 | 94 762.00 | 61 181.00 | 155 943.00 |
AR Technical installations, industrial equipment and tools | 45 519.00 | 39 464.00 | 6 055.00 | 45 519.00 |
AT Other tangible assets | 14 994.00 | 11 061.00 | 3 933.00 | 14 994.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 709 155.00 | 145 287.00 | 563 868.00 | 709 155.00 |
BL Raw materials, supplies | 5 177.00 | | 5 177.00 | 5 177.00 |
BR Intermediate and finished products | 780.00 | | 780.00 | 780.00 |
BT Goods | 316.00 | | 316.00 | 316.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 4 125.00 | | 4 125.00 | 4 125.00 |
BZ Other receivables | 24 165.00 | | 24 165.00 | 24 165.00 |
CF Cash and cash equivalents | 40 590.00 | | 40 590.00 | 40 590.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 77 149.00 | | 77 149.00 | 77 149.00 |
CO Grand total (0 to V) | 786 305.00 | 145 287.00 | 641 018.00 | 786 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 242 780.00 | 178 954.00 | | 242 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 374.00 | 63 826.00 | | -62 374.00 |
DL TOTAL (I) | 188 656.00 | 251 030.00 | | 188 656.00 |
DS Convertible Bond Issues | 1 430.00 | 1 474.00 | | 1 430.00 |
DU Loans and Debts from Credit Institutions (3) | 85 363.00 | 107 112.00 | | 85 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 670.00 | 185 349.00 | | 185 670.00 |
DX Trade payables and related accounts | 95 701.00 | 28 691.00 | | 95 701.00 |
DY Tax and social security liabilities | 78 648.00 | 77 698.00 | | 78 648.00 |
EA Other liabilities | 5 550.00 | 5 700.00 | | 5 550.00 |
EC TOTAL (IV) | 452 362.00 | 406 025.00 | | 452 362.00 |
EE Grand total (I to V) | 641 018.00 | 657 055.00 | | 641 018.00 |
EG Accrued income and payables due within one year | 267 362.00 | 144 210.00 | | 267 362.00 |
EI Including equity loans | 185 670.00 | | | 185 670.00 |
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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 | 24 876.00 | | 24 876.00 | 24 876.00 |
FD Production sold - goods | 869 226.00 | | 869 226.00 | 869 226.00 |
FJ Net sales | 894 102.00 | | 894 102.00 | 894 102.00 |
FM Inventory production | | | -499.00 | |
FO Operating subsidies | | | 8 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 9 896.00 | |
FR Total operating income (I) | | | 912 317.00 | |
FS Purchases of goods (including customs duties) | | | 13 917.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 266 975.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 160 515.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 383 264.00 | |
FZ Social Security Contributions | | | 79 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 982.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 931 386.00 | |
GG - OPERATING RESULT (I - II) | | | -19 069.00 | |
GR Interest and similar expenses | | | 10 117.00 | |
GU Total financial expenses (VI) | | | 10 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 188.00 | 1 875.00 | | 33 188.00 |
HH Total exceptional expenses (VIII) | 33 188.00 | 1 875.00 | | 33 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 188.00 | -1 875.00 | | -33 188.00 |
HK Income tax | | 10 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 317.00 | 997 108.00 | | 912 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 691.00 | 933 282.00 | | 974 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 374.00 | 63 826.00 | | -62 374.00 |
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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 | 703 685.00 | | 5 470.00 | 703 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 700.00 | |
I4 DECREASES Grand Total | | | 709 155.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 285.00 | | 4 170.00 | 212 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | 1 300.00 | 16 400.00 |
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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 | 125 305.00 | 19 982.00 | | 125 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 305.00 | 19 982.00 | | 125 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 430.00 | 1 430.00 | | 1 430.00 |
8A Miscellaneous Loans and Financial Debts | 185 000.00 | | | 185 000.00 |
8B Suppliers and Related Accounts | 95 701.00 | 95 701.00 | | 95 701.00 |
8D Social Security and Other Social Organizations | 78 648.00 | 78 648.00 | | 78 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 4 125.00 | 4 125.00 | | 4 125.00 |
VG Loans with a maturity of up to one year at origin | 49 924.00 | 49 924.00 | | 49 924.00 |
VH Loans with a maturity of more than one year at origin | 35 440.00 | 35 440.00 | | 35 440.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 41 376.00 | | | 41 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 165.00 | 24 165.00 | | 24 165.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 025.00 | 29 325.00 | 17 700.00 | 47 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 362.00 | 267 362.00 | | 452 362.00 |
