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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 104.00 | 340.00 | 3 763.00 | 4 104.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 234 992.00 | 340.00 | 3 234 651.00 | 3 234 992.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 274 584.00 | | 274 584.00 | 274 584.00 |
BZ Other receivables | 382 072.00 | | 382 072.00 | 382 072.00 |
CF Cash and cash equivalents | 14 447.00 | | 14 447.00 | 14 447.00 |
CH Prepaid expenses | 60 239.00 | | 60 239.00 | 60 239.00 |
CJ TOTAL (II) | 731 342.00 | | 731 342.00 | 731 342.00 |
CO Grand total (0 to V) | 3 966 334.00 | 340.00 | 3 965 993.00 | 3 966 334.00 |
CR Shares due in more than one year | 375 260.00 | | | 375 260.00 |
CU Other investments | 3 230 888.00 | | 3 230 888.00 | 3 230 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 84 318.00 | 84 318.00 | | 84 318.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 172 205.00 | 1 193 331.00 | | 1 172 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 780.00 | -21 126.00 | | -28 780.00 |
DK Regulated provisions | 17 943.00 | 14 541.00 | | 17 943.00 |
DL TOTAL (I) | 1 287 610.00 | 1 312 987.00 | | 1 287 610.00 |
DP Provisions for Risks | | 10 862.00 | | |
DR TOTAL (IV) | | 10 862.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 130 731.00 | 3 622 775.00 | | 1 130 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 875.00 | 632 910.00 | | 1 343 875.00 |
DX Trade payables and related accounts | 55 266.00 | 2 376 938.00 | | 55 266.00 |
DY Tax and social security liabilities | 148 511.00 | 246 618.00 | | 148 511.00 |
EA Other liabilities | | 2 164 925.00 | | |
EB Prepaid income (2) | | 327.00 | | |
EC TOTAL (IV) | 2 678 383.00 | 9 044 494.00 | | 2 678 383.00 |
EE Grand total (I to V) | 3 965 993.00 | 10 368 343.00 | | 3 965 993.00 |
EG Accrued income and payables due within one year | 496 505.00 | 6 129 674.00 | | 496 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | | | | |
FG Production sold - services | 166 967.00 | 49 216.00 | 216 183.00 | 166 967.00 |
FJ Net sales | 166 967.00 | 49 216.00 | 216 183.00 | 166 967.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 783.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 706.00 | |
FX Taxes, duties, and similar payments | | | 44 325.00 | |
FY Salaries and Wages | | | 117 792.00 | |
FZ Social Security Contributions | | | 55 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 183.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 161.00 | |
GU Total financial expenses (VI) | | | 31 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 783.00 | 26 279.00 | | 98 783.00 |
HA Exceptional income from management transactions | | 37 471.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 37 472.00 | | |
HE Exceptional expenses on management operations | | 68 595.00 | | |
HF Exceptional expenses on capital transactions | | 32 805.00 | | |
HG Exceptional depreciation and provisions | 3 402.00 | 8 703.00 | | 3 402.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | 110 103.00 | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | -72 630.00 | | -3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 966.00 | 10 246 317.00 | | 314 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 746.00 | 10 267 443.00 | | 343 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 780.00 | -21 126.00 | | -28 780.00 |
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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 | 2 215 542.00 | | 1 019 450.00 | 2 215 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230 888.00 | |
I4 DECREASES Grand Total | | | 3 234 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 542.00 | | 1 015 346.00 | 2 215 542.00 |
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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 | | 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 340.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 541.00 | 3 402.00 | | 14 541.00 |
7C Grand total | 14 541.00 | 3 402.00 | | 14 541.00 |
UJ - Exceptional | | 3 402.00 | | |
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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 | 55 266.00 | 55 266.00 | | 55 266.00 |
8C Staff and Related Accounts | 56 189.00 | 56 189.00 | | 56 189.00 |
8D Social Security and Other Social Organizations | 48 034.00 | 48 034.00 | | 48 034.00 |
UX Other trade receivables | 274 584.00 | 274 584.00 | | 274 584.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VC Group and associates | 374 260.00 | | 374 260.00 | 374 260.00 |
VH Loans with a maturity of more than one year at origin | 1 130 731.00 | 292 728.00 | 706 034.00 | 1 130 731.00 |
VI Group and Associates | 1 343 875.00 | | | 1 343 875.00 |
VK Loans repaid during the year | 189 430.00 | | | 189 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 60 239.00 | 29 907.00 | 30 332.00 | 60 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 895.00 | 311 303.00 | 405 592.00 | 716 895.00 |
VW VAT | 41 925.00 | 41 925.00 | | 41 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 383.00 | 496 505.00 | 706 034.00 | 2 678 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
