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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 762.00 | | 266 762.00 | 266 762.00 |
AP Buildings | 32 889.00 | 32 889.00 | | 32 889.00 |
AR Technical installations, industrial equipment and tools | 90 897.00 | 70 511.00 | 20 385.00 | 90 897.00 |
AT Other tangible assets | 136 481.00 | 76 248.00 | 60 234.00 | 136 481.00 |
BH Other financial assets | 92 866.00 | | 92 866.00 | 92 866.00 |
BJ TOTAL (I) | 619 896.00 | 179 649.00 | 440 248.00 | 619 896.00 |
BT Goods | 100 022.00 | 46 996.00 | 53 026.00 | 100 022.00 |
BX Customers and related accounts | 3 191.00 | | 3 191.00 | 3 191.00 |
BZ Other receivables | 268 589.00 | | 268 589.00 | 268 589.00 |
CF Cash and cash equivalents | 95 706.00 | | 95 706.00 | 95 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 508.00 | 46 996.00 | 420 512.00 | 467 508.00 |
CO Grand total (0 to V) | 1 087 404.00 | 226 645.00 | 860 759.00 | 1 087 404.00 |
CP Shares due in less than one year | 92 866.00 | | | 92 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 257.00 | 299 257.00 | | 299 257.00 |
DD Legal reserve (1) | 19 137.00 | 19 137.00 | | 19 137.00 |
DG Other reserves | | 10 789.00 | | |
DH Retained earnings | -638 758.00 | -351 533.00 | | -638 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 627.00 | -298 014.00 | | -883 627.00 |
DL TOTAL (I) | -1 203 991.00 | -320 364.00 | | -1 203 991.00 |
DQ Provisions for Expenses | 12 000.00 | 5 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 5 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 857.00 | 188 116.00 | | 188 857.00 |
DW Advances and down payments received on current orders | 4 193.00 | 3 854.00 | | 4 193.00 |
DX Trade payables and related accounts | 666 107.00 | 782 167.00 | | 666 107.00 |
DY Tax and social security liabilities | 72 352.00 | 102 849.00 | | 72 352.00 |
EA Other liabilities | 1 121 240.00 | 1 013 237.00 | | 1 121 240.00 |
EB Prepaid income (2) | | 63 746.00 | | |
EC TOTAL (IV) | 2 052 750.00 | 2 153 969.00 | | 2 052 750.00 |
EE Grand total (I to V) | 860 759.00 | 1 838 605.00 | | 860 759.00 |
EG Accrued income and payables due within one year | 2 048 557.00 | 2 138 793.00 | | 2 048 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 778.00 | 124 704.00 | | 124 778.00 |
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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 | 504 023.00 | | 504 023.00 | 504 023.00 |
FG Production sold - services | 634 507.00 | | 634 507.00 | 634 507.00 |
FJ Net sales | 1 138 530.00 | | 1 138 530.00 | 1 138 530.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 138 530.00 | |
FS Purchases of goods (including customs duties) | | | 393 419.00 | |
FT Inventory change (goods) | | | 652 446.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 460 879.00 | |
FX Taxes, duties, and similar payments | | | 49 333.00 | |
FY Salaries and Wages | | | 230 873.00 | |
FZ Social Security Contributions | | | 44 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 1 928 875.00 | |
GG - OPERATING RESULT (I - II) | | | -790 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 8 387.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 252.00 | 252.00 | | 252.00 |
HA Exceptional income from management transactions | 2 021.00 | 7.00 | | 2 021.00 |
HB Exceptional income from capital transactions | 413.00 | 4 261.00 | | 413.00 |
HD Total exceptional income (VII) | 2 435.00 | 4 268.00 | | 2 435.00 |
HE Exceptional expenses on management operations | 30.00 | 56.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 87 318.00 | 3 301.00 | | 87 318.00 |
HH Total exceptional expenses (VIII) | 87 347.00 | 3 357.00 | | 87 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 913.00 | 911.00 | | -84 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 983.00 | 1 940 556.00 | | 1 140 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 610.00 | 2 238 571.00 | | 2 024 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 627.00 | -298 014.00 | | -883 627.00 |
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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 | 792 071.00 | | 75 410.00 | 792 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 140.00 | 92 866.00 | |
I4 DECREASES Grand Total | | 247 586.00 | 619 896.00 | |
IO DECREASES Total including other intangible assets | | | 266 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 446.00 | 260 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 762.00 | | | 266 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 713.00 | | | 494 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 596.00 | | 75 410.00 | 30 596.00 |
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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 | 311 590.00 | 41 460.00 | 173 402.00 | 311 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 590.00 | 41 460.00 | 173 402.00 | 311 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 7 000.00 | | 5 000.00 |
6N Inventories and work in progress | | 46 996.00 | | |
7B Total provisions for depreciation | | 46 996.00 | | |
7C Grand total | 5 000.00 | 53 996.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 53 996.00 | | |
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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 | 666 107.00 | 666 107.00 | | 666 107.00 |
8C Staff and Related Accounts | 36 534.00 | 36 534.00 | | 36 534.00 |
8D Social Security and Other Social Organizations | 31 532.00 | 31 532.00 | | 31 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 240.00 | 1 121 240.00 | | 1 121 240.00 |
UT Other financial assets | 92 866.00 | 92 866.00 | | 92 866.00 |
UX Other trade receivables | 3 191.00 | | | 3 191.00 |
VB VAT | 43 429.00 | | | 43 429.00 |
VG Loans with a maturity of up to one year at origin | 124 778.00 | 124 778.00 | | 124 778.00 |
VH Loans with a maturity of more than one year at origin | 64 079.00 | 64 079.00 | | 64 079.00 |
VM Income taxes | 13 766.00 | | | 13 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 394.00 | | | 211 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 646.00 | 364 646.00 | | 364 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 557.00 | 2 048 557.00 | | 2 048 557.00 |
