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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 543.00 | 5 543.00 | | 5 543.00 |
AT Other tangible assets | 77 391.00 | 77 391.00 | | 77 391.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83 001.00 | 82 934.00 | 66.00 | 83 001.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 355 203.00 | | 355 203.00 | 355 203.00 |
BX Customers and related accounts | 1 284 024.00 | 203 496.00 | 1 080 528.00 | 1 284 024.00 |
BZ Other receivables | 454 455.00 | | 454 455.00 | 454 455.00 |
CF Cash and cash equivalents | 105 756.00 | | 105 756.00 | 105 756.00 |
CJ TOTAL (II) | 2 199 440.00 | 203 496.00 | 1 995 944.00 | 2 199 440.00 |
CO Grand total (0 to V) | 2 282 441.00 | 286 430.00 | 1 996 011.00 | 2 282 441.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 146 445.00 | -206 213.00 | | -1 146 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 802 410.00 | -940 233.00 | | -2 802 410.00 |
DL TOTAL (I) | -3 508 856.00 | -706 445.00 | | -3 508 856.00 |
DP Provisions for Risks | 1 344 587.00 | 154 195.00 | | 1 344 587.00 |
DQ Provisions for Expenses | 173 213.00 | 270 224.00 | | 173 213.00 |
DR TOTAL (IV) | 1 517 800.00 | 424 418.00 | | 1 517 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 000.00 | 1 033 000.00 | | 1 033 000.00 |
DX Trade payables and related accounts | 166 845.00 | 1 438 069.00 | | 166 845.00 |
DY Tax and social security liabilities | 460 597.00 | 972 748.00 | | 460 597.00 |
EA Other liabilities | 2 326 623.00 | 1 366 380.00 | | 2 326 623.00 |
EB Prepaid income (2) | | 140 609.00 | | |
EC TOTAL (IV) | 3 987 067.00 | 4 950 806.00 | | 3 987 067.00 |
EE Grand total (I to V) | 1 996 011.00 | 4 668 779.00 | | 1 996 011.00 |
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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 | 8 064 800.00 | 1 191.00 | 8 065 991.00 | 8 064 800.00 |
FD Production sold - goods | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 807 580.00 | -2 827.00 | 804 752.00 | 807 580.00 |
FJ Net sales | 8 872 404.00 | -1 636.00 | 8 870 767.00 | 8 872 404.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 739.00 | |
FQ Other income | | | 3 625.00 | |
FR Total operating income (I) | | | 9 743 466.00 | |
FS Purchases of goods (including customs duties) | | | 4 946 383.00 | |
FT Inventory change (goods) | | | 2 184 400.00 | |
FW Other purchases and external expenses | | | 834 193.00 | |
FX Taxes, duties, and similar payments | | | 67 055.00 | |
FY Salaries and Wages | | | 1 340 995.00 | |
FZ Social Security Contributions | | | 451 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 981.00 | |
GE Other Expenses | | | 9 848.00 | |
GF Total Operating Expenses (II) | | | 9 954 380.00 | |
GG - OPERATING RESULT (I - II) | | | -210 914.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 242.00 | |
GR Interest and similar expenses | | | 57 212.00 | |
GU Total financial expenses (VI) | | | 64 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 1 250.00 | | 119.00 |
HB Exceptional income from capital transactions | 367 200.00 | 8 686.00 | | 367 200.00 |
HC Reversals of provisions and transfers of expenses | 6 841.00 | 90 035.00 | | 6 841.00 |
HD Total exceptional income (VII) | 374 160.00 | 99 971.00 | | 374 160.00 |
HE Exceptional expenses on management operations | 4 003.00 | 109 860.00 | | 4 003.00 |
HF Exceptional expenses on capital transactions | 1 577 300.00 | | | 1 577 300.00 |
HG Exceptional depreciation and provisions | 1 322 000.00 | 16 500.00 | | 1 322 000.00 |
HH Total exceptional expenses (VIII) | 2 903 304.00 | 126 360.00 | | 2 903 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529 143.00 | -26 388.00 | | -2 529 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 119 728.00 | 10 016 515.00 | | 10 119 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 922 139.00 | 10 956 748.00 | | 12 922 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 802 410.00 | -940 232.00 | | -2 802 410.00 |
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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 | 629 455.00 | | 2 536.00 | 629 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 909.00 | | | 1 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 601.00 | 66.00 | |
I4 DECREASES Grand Total | | 548 990.00 | 83 001.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 909.00 | | |
IO DECREASES Total including other intangible assets | | 105 132.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 441 346.00 | 82 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 132.00 | | | 105 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 744.00 | | 2 536.00 | 521 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 484 616.00 | 10 953.00 | 412 636.00 | 484 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 017.00 | | 7 017.00 | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 690.00 | 10 953.00 | 403 709.00 | 475 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 418.00 | 1 350 223.00 | 256 841.00 | 424 418.00 |
6N Inventories and work in progress | 310 814.00 | | 310 814.00 | 310 814.00 |
6T Receivables | 158 660.00 | 88 204.00 | 43 368.00 | 158 660.00 |
7B Total provisions for depreciation | 469 474.00 | 88 204.00 | 354 182.00 | 469 474.00 |
7C Grand total | 893 892.00 | 1 438 427.00 | 611 023.00 | 893 892.00 |
UE of which provisions and reversals: - Operating | | 109 185.00 | 604 181.00 | |
UG - Financial | | 7 242.00 | | |
UJ - Exceptional | | 1 322 000.00 | 6 841.00 | |
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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 | 1 033 000.00 | | 1 033 000.00 | 1 033 000.00 |
8B Suppliers and Related Accounts | 166 845.00 | 166 845.00 | | 166 845.00 |
8C Staff and Related Accounts | 248 206.00 | 248 206.00 | | 248 206.00 |
8D Social Security and Other Social Organizations | 204 411.00 | 204 411.00 | | 204 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 962.00 | 92 962.00 | | 92 962.00 |
UX Other trade receivables | 1 105 834.00 | 1 105 834.00 | | 1 105 834.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 995.00 | 995.00 | | 995.00 |
VA Doubtful or disputed receivables | 178 190.00 | 178 190.00 | | 178 190.00 |
VB VAT | 26 730.00 | 26 730.00 | | 26 730.00 |
VC Group and associates | 71 684.00 | 71 684.00 | | 71 684.00 |
VI Group and Associates | 2 233 661.00 | | 2 233 661.00 | 2 233 661.00 |
VP Miscellaneous | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 271.00 | 351 271.00 | | 351 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 480.00 | 1 738 480.00 | | 1 738 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 067.00 | 720 405.00 | 3 266 661.00 | 3 987 067.00 |
