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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 684.00 | 1 828.00 | 4 857.00 | 6 684.00 |
AT Other tangible assets | 154 271.00 | 40 972.00 | 113 299.00 | 154 271.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 161 435.00 | 42 800.00 | 118 636.00 | 161 435.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 664.00 | | 241 664.00 | 241 664.00 |
BZ Other receivables | 253 153.00 | | 253 153.00 | 253 153.00 |
CF Cash and cash equivalents | 53 994.00 | | 53 994.00 | 53 994.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 549 529.00 | | 549 529.00 | 549 529.00 |
CO Grand total (0 to V) | 710 964.00 | 42 800.00 | 668 165.00 | 710 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DC Revaluation differences | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 195 873.00 | 195 873.00 | | 195 873.00 |
DH Retained earnings | -1 756 660.00 | -988 123.00 | | -1 756 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 907.00 | -768 538.00 | | 425 907.00 |
DL TOTAL (I) | -784 862.00 | -1 210 769.00 | | -784 862.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 3.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 412 399.00 | 1 236 122.00 | | 412 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 986.00 | 1 850 822.00 | | 843 986.00 |
DX Trade payables and related accounts | 112 494.00 | 167 185.00 | | 112 494.00 |
DY Tax and social security liabilities | 61 472.00 | 70 300.00 | | 61 472.00 |
DZ Fixed asset liabilities and related accounts | 176.00 | 2 705.00 | | 176.00 |
EA Other liabilities | | 2 177.00 | | |
EC TOTAL (IV) | 1 430 527.00 | 3 329 311.00 | | 1 430 527.00 |
EE Grand total (I to V) | 668 165.00 | 2 118 542.00 | | 668 165.00 |
EG Accrued income and payables due within one year | 1 430 527.00 | 2 346 030.00 | | 1 430 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 62 215.00 | | 184.00 |
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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 | | | 81 765.00 | |
FD Production sold - goods | | | 470 478.00 | |
FJ Net sales | | | 552 243.00 | |
FM Inventory production | | | -7 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 548 952.00 | |
FS Purchases of goods (including customs duties) | | | 57 831.00 | |
FT Inventory change (goods) | | | 28 983.00 | |
FU Purchases of raw materials and other supplies | | | 94 966.00 | |
FV Inventory change (raw materials and supplies) | | | 19 999.00 | |
FW Other purchases and external expenses | | | 236 808.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 316 840.00 | |
FZ Social Security Contributions | | | 47 439.00 | |
GB Operating Expenses - Provisions | | | 319 818.00 | |
GE Other Expenses | | | 13 846.00 | |
GF Total Operating Expenses (II) | | | 1 143 314.00 | |
GG - OPERATING RESULT (I - II) | | | -594 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 24 393.00 | |
GS Negative differences of foreign exchange | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 28 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 137.00 | | | 3 137.00 |
HB Exceptional income from capital transactions | 3 623 467.00 | 75 000.00 | | 3 623 467.00 |
HD Total exceptional income (VII) | 3 626 604.00 | 75 000.00 | | 3 626 604.00 |
HE Exceptional expenses on management operations | 72 016.00 | 16 266.00 | | 72 016.00 |
HF Exceptional expenses on capital transactions | 2 506 122.00 | 81 658.00 | | 2 506 122.00 |
HH Total exceptional expenses (VIII) | 2 578 138.00 | 97 923.00 | | 2 578 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048 466.00 | -22 923.00 | | 1 048 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 644.00 | 855 371.00 | | 4 175 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 737.00 | 1 623 908.00 | | 3 749 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 907.00 | -768 538.00 | | 425 907.00 |
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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 | 2 071 850.00 | | 10 475.00 | 2 071 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 454.00 | | | 35 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 391.00 | 480.00 | |
I4 DECREASES Grand Total | | 1 920 889.00 | 161 435.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 454.00 | | |
IO DECREASES Total including other intangible assets | | 459 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 417 284.00 | 160 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 760.00 | | | 459 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 991.00 | | 9 248.00 | 1 568 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | 1 227.00 | 7 644.00 |
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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 | 392 240.00 | 297 318.00 | 646 758.00 | 392 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 454.00 | | 35 454.00 | 35 454.00 |
PE DEPRECIATION Total including other intangible assets | 92 462.00 | 54 291.00 | 146 753.00 | 92 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 324.00 | 243 027.00 | 464 551.00 | 264 324.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 22 500.00 | | |
7C Grand total | | 22 500.00 | | |
UE of which provisions and reversals: - Operating | | 22 500.00 | | |
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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 | 112 494.00 | 112 494.00 | | 112 494.00 |
8C Staff and Related Accounts | 15 729.00 | 15 729.00 | | 15 729.00 |
8D Social Security and Other Social Organizations | 26 027.00 | 26 027.00 | | 26 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 241 664.00 | 241 664.00 | | 241 664.00 |
VB VAT | 14 514.00 | 14 514.00 | | 14 514.00 |
VC Group and associates | 235 069.00 | 235 069.00 | | 235 069.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 412 215.00 | 412 215.00 | | 412 215.00 |
VI Group and Associates | 843 986.00 | 843 986.00 | | 843 986.00 |
VK Loans repaid during the year | 761 484.00 | | | 761 484.00 |
VM Income taxes | 361.00 | 361.00 | | 361.00 |
VN Other taxes, similar payments | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 744.00 | 10 744.00 | | 10 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 015.00 | 495 535.00 | 480.00 | 496 015.00 |
VW VAT | 8 972.00 | 8 972.00 | | 8 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 527.00 | 1 430 527.00 | | 1 430 527.00 |
