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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 | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 549 276.00 | |
CF Cash and cash equivalents | | | 12 136.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 561 412.00 | |
CO Grand total (0 to V) | | | 1 561 412.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 224 399.00 | 3 224 399.00 | | 3 224 399.00 |
DD Legal reserve (1) | 16 805.00 | 16 805.00 | | 16 805.00 |
DG Other reserves | 142 849.00 | 142 849.00 | | 142 849.00 |
DH Retained earnings | -2 739 547.00 | -2 619 530.00 | | -2 739 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 387.00 | -120 017.00 | | 490 387.00 |
DL TOTAL (I) | 1 134 893.00 | 644 506.00 | | 1 134 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 001.00 | 91 587.00 | | 31 001.00 |
DW Advances and down payments received on current orders | 1 313.00 | 14 844.00 | | 1 313.00 |
DX Trade payables and related accounts | 378 280.00 | 373 865.00 | | 378 280.00 |
DY Tax and social security liabilities | | 94 793.00 | | |
EA Other liabilities | 15 924.00 | 6 939.00 | | 15 924.00 |
EC TOTAL (IV) | 426 519.00 | 582 184.00 | | 426 519.00 |
EE Grand total (I to V) | 1 561 412.00 | 1 226 690.00 | | 1 561 412.00 |
EG Accrued income and payables due within one year | 425 206.00 | 582 184.00 | | 425 206.00 |
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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 | | | | |
FD Production sold - goods | | | 130 908.00 | |
FJ Net sales | | | 130 908.00 | |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 134 750.00 | |
FS Purchases of goods (including customs duties) | | | 6 097.00 | |
FT Inventory change (goods) | | | 1 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 082.00 | |
FV Inventory change (raw materials and supplies) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 304 167.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 90 900.00 | |
FZ Social Security Contributions | | | 17 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 070.00 | |
GE Other Expenses | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 471 287.00 | |
GG - OPERATING RESULT (I - II) | | | -336 537.00 | |
GP Total financial income (V) | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 976 711.00 | 198 921.00 | | 1 976 711.00 |
HH Total exceptional expenses (VIII) | 1 155 305.00 | 200 575.00 | | 1 155 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821 406.00 | -1 653.00 | | 821 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 983.00 | 1 330 277.00 | | 2 116 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 596.00 | 1 450 294.00 | | 1 626 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 387.00 | -120 017.00 | | 490 387.00 |
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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 | 1 431 924.00 | | 7 782.00 | 1 431 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | | |
I4 DECREASES Grand Total | | 1 439 707.00 | | |
IO DECREASES Total including other intangible assets | | 694 874.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 744 483.00 | | |
KD ACQUISITIONS Total including other intangible assets | 694 874.00 | | | 694 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 700.00 | | 7 782.00 | 736 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 249 645.00 | 35 070.00 | 284 715.00 | 249 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | 1 183.00 | 4 641.00 | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 187.00 | 33 886.00 | 280 073.00 | 246 187.00 |
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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 | 378 280.00 | 378 280.00 | | 378 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 924.00 | 15 924.00 | | 15 924.00 |
VB VAT | 57 346.00 | 57 346.00 | | 57 346.00 |
VC Group and associates | 2 420 206.00 | 2 420 206.00 | | 2 420 206.00 |
VI Group and Associates | 31 001.00 | 31 001.00 | | 31 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 929.00 | 1 491 929.00 | | 1 491 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969 482.00 | 3 969 482.00 | | 3 969 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 206.00 | 425 206.00 | | 425 206.00 |
