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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 535.00 | | 6 535.00 | 6 535.00 |
AR Technical installations, industrial equipment and tools | 226 521.00 | 210 152.00 | 16 369.00 | 226 521.00 |
BH Other financial assets | 18 982.00 | | 18 982.00 | 18 982.00 |
BJ TOTAL (I) | 388 555.00 | 290 164.00 | 98 391.00 | 388 555.00 |
BL Raw materials, supplies | 158 221.00 | | 158 221.00 | 158 221.00 |
BN Goods in progress | 6 630.00 | | 6 630.00 | 6 630.00 |
BR Intermediate and finished products | 200 770.00 | | 200 770.00 | 200 770.00 |
BT Goods | 29 493.00 | | 29 493.00 | 29 493.00 |
BX Customers and related accounts | 120 518.00 | 10 537.00 | 109 982.00 | 120 518.00 |
BZ Other receivables | 1 238 121.00 | 1 075 746.00 | 162 375.00 | 1 238 121.00 |
CF Cash and cash equivalents | 6 354.00 | | 6 354.00 | 6 354.00 |
CH Prepaid expenses | 10 025.00 | | 10 025.00 | 10 025.00 |
CJ TOTAL (II) | 1 770 132.00 | 1 086 283.00 | 683 849.00 | 1 770 132.00 |
CO Grand total (0 to V) | 2 158 687.00 | 1 376 446.00 | 782 241.00 | 2 158 687.00 |
CR Shares due in more than one year | 1 075 746.00 | | | 1 075 746.00 |
CU Other investments | 73 415.00 | 73 415.00 | | 73 415.00 |
CX Development or Research and Development Expenses | 63 102.00 | 6 597.00 | 56 505.00 | 63 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 153 844.00 | -73 602.00 | | -1 153 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 208.00 | -1 080 242.00 | | -189 208.00 |
DL TOTAL (I) | -1 307 002.00 | -1 117 795.00 | | -1 307 002.00 |
DU Loans and Debts from Credit Institutions (3) | 85 290.00 | 145.00 | | 85 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 226.00 | 1 072 138.00 | | 1 386 226.00 |
DX Trade payables and related accounts | 571 915.00 | 560 077.00 | | 571 915.00 |
DY Tax and social security liabilities | 30 012.00 | 35 212.00 | | 30 012.00 |
EA Other liabilities | 14 724.00 | 19 022.00 | | 14 724.00 |
EC TOTAL (IV) | 2 088 166.00 | 1 686 595.00 | | 2 088 166.00 |
ED (V) | 1 077.00 | | | 1 077.00 |
EE Grand total (I to V) | 782 241.00 | 568 800.00 | | 782 241.00 |
EG Accrued income and payables due within one year | 709 889.00 | 616 372.00 | | 709 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 290.00 | 145.00 | | 85 290.00 |
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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 | 150 041.00 | 34 940.00 | 184 981.00 | 150 041.00 |
FD Production sold - goods | 390 748.00 | 371 831.00 | 762 579.00 | 390 748.00 |
FG Production sold - services | 20 431.00 | 18 558.00 | 38 989.00 | 20 431.00 |
FJ Net sales | 561 220.00 | 425 329.00 | 986 549.00 | 561 220.00 |
FM Inventory production | | | 25 939.00 | |
FN Capitalized production | | | 15 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 1 034 330.00 | |
FS Purchases of goods (including customs duties) | | | 125 247.00 | |
FT Inventory change (goods) | | | -13 851.00 | |
FU Purchases of raw materials and other supplies | | | 306 081.00 | |
FV Inventory change (raw materials and supplies) | | | -28 712.00 | |
FW Other purchases and external expenses | | | 539 264.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 119 497.00 | |
FZ Social Security Contributions | | | 31 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 104.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 253 902.00 | |
GG - OPERATING RESULT (I - II) | | | -219 572.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 225.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 9 234.00 | |
GR Interest and similar expenses | | | 11 792.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 11 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 56 246.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 453.00 | 9 912.00 | | 3 453.00 |
HB Exceptional income from capital transactions | | 658.00 | | |
HD Total exceptional income (VII) | 3 453.00 | 10 570.00 | | 3 453.00 |
HE Exceptional expenses on management operations | 980.00 | 164.00 | | 980.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HG Exceptional depreciation and provisions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 814.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | 9 756.00 | | 2 330.00 |
HK Income tax | -30 602.00 | -20 813.00 | | -30 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 017.00 | 737 183.00 | | 1 047 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 225.00 | 1 817 425.00 | | 1 236 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 208.00 | -1 080 242.00 | | -189 208.00 |
HP References: Equipment leasing | 46 105.00 | 46 105.00 | | 46 105.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 076.00 | | 54 026.00 | 9 076.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 641.00 | 226 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 389.00 | | 7 773.00 | 232 389.00 |
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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 | 224 358.00 | 9 069.00 | 16 679.00 | 224 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 838.00 | 1 759.00 | | 4 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | | 3 038.00 | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 483.00 | 7 311.00 | 13 641.00 | 216 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 657.00 | 1 879.00 | | 8 657.00 |
6X Other provisions for depreciation | 916 522.00 | 159 225.00 | | 916 522.00 |
7B Total provisions for depreciation | 998 594.00 | 161 104.00 | | 998 594.00 |
7C Grand total | 998 594.00 | 161 104.00 | | 998 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 161 104.00 | | |
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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 | 7 949.00 | 7 949.00 | | 7 949.00 |
8B Suppliers and Related Accounts | 571 915.00 | 571 915.00 | | 571 915.00 |
8C Staff and Related Accounts | 12 405.00 | 12 405.00 | | 12 405.00 |
8D Social Security and Other Social Organizations | 13 578.00 | 13 578.00 | | 13 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 724.00 | 14 724.00 | | 14 724.00 |
UT Other financial assets | 18 982.00 | | 18 982.00 | 18 982.00 |
UX Other trade receivables | 109 754.00 | 109 754.00 | | 109 754.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 10 765.00 | 10 765.00 | | 10 765.00 |
VB VAT | 76 417.00 | 76 417.00 | | 76 417.00 |
VC Group and associates | 1 075 746.00 | | 1 075 746.00 | 1 075 746.00 |
VG Loans with a maturity of up to one year at origin | 85 290.00 | 85 290.00 | | 85 290.00 |
VI Group and Associates | 1 378 277.00 | | 650 000.00 | 1 378 277.00 |
VK Loans repaid during the year | 1 915.00 | | | 1 915.00 |
VM Income taxes | 51 415.00 | 51 415.00 | | 51 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 043.00 | 33 043.00 | | 33 043.00 |
VS Prepaid expenses | 10 025.00 | 10 025.00 | | 10 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 646.00 | 292 918.00 | 1 094 728.00 | 1 387 646.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 166.00 | 709 889.00 | 650 000.00 | 2 088 166.00 |
