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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 000.00 | 28 000.00 | | 28 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 9 773.00 | | 9 773.00 | 9 773.00 |
BZ Other receivables | 281 236.00 | | 281 236.00 | 281 236.00 |
CF Cash and cash equivalents | 999 266.00 | | 999 266.00 | 999 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 290 274.00 | | 1 290 274.00 | 1 290 274.00 |
CO Grand total (0 to V) | 1 318 274.00 | 28 000.00 | 1 290 274.00 | 1 318 274.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 200.00 | 1 201 000.00 | | 240 200.00 |
DD Legal reserve (1) | 120 100.00 | 120 100.00 | | 120 100.00 |
DG Other reserves | 959 448.00 | 959 448.00 | | 959 448.00 |
DH Retained earnings | 29 874.00 | -11 591.00 | | 29 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163 303.00 | 41 465.00 | | -1 163 303.00 |
DL TOTAL (I) | 186 319.00 | 2 310 422.00 | | 186 319.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 787 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 961 328.00 | 995.00 | | 961 328.00 |
DX Trade payables and related accounts | 144.00 | 14 529 975.00 | | 144.00 |
DY Tax and social security liabilities | 40 790.00 | 707 271.00 | | 40 790.00 |
EA Other liabilities | 51 693.00 | 578 873.00 | | 51 693.00 |
EC TOTAL (IV) | 1 053 956.00 | 19 604 688.00 | | 1 053 956.00 |
EE Grand total (I to V) | 1 290 274.00 | 21 915 110.00 | | 1 290 274.00 |
EG Accrued income and payables due within one year | 1 053 956.00 | 19 455 504.00 | | 1 053 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 388 567.00 | | |
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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 | 41 504 502.00 | 52 342.00 | 41 556 843.00 | 41 504 502.00 |
FD Production sold - goods | 18 089.00 | | 18 089.00 | 18 089.00 |
FG Production sold - services | 2 986 741.00 | | 2 986 741.00 | 2 986 741.00 |
FJ Net sales | 44 509 332.00 | 52 342.00 | 44 561 673.00 | 44 509 332.00 |
FM Inventory production | | | -168 221.00 | |
FO Operating subsidies | | | 9 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 665.00 | |
FQ Other income | | | 39 359.00 | |
FR Total operating income (I) | | | 44 579 816.00 | |
FS Purchases of goods (including customs duties) | | | 33 550 144.00 | |
FT Inventory change (goods) | | | 11 428 021.00 | |
FU Purchases of raw materials and other supplies | | | 34 927.00 | |
FW Other purchases and external expenses | | | 2 648 302.00 | |
FX Taxes, duties, and similar payments | | | 237 821.00 | |
FY Salaries and Wages | | | 1 826 230.00 | |
FZ Social Security Contributions | | | 742 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 48 143.00 | |
GF Total Operating Expenses (II) | | | 50 786 544.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206 728.00 | |
GL Other interest and similar income | | | 3 982 455.00 | |
GP Total financial income (V) | | | 3 982 455.00 | |
GR Interest and similar expenses | | | 323 159.00 | |
GU Total financial expenses (VI) | | | 323 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 659 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 269.00 | 94 599.00 | | 115 269.00 |
A4 Equity method investments | 336.00 | 1 133.00 | | 336.00 |
HA Exceptional income from management transactions | 3 523.00 | 2 818.00 | | 3 523.00 |
HB Exceptional income from capital transactions | 3 296 711.00 | 38 754.00 | | 3 296 711.00 |
HD Total exceptional income (VII) | 3 300 234.00 | 41 571.00 | | 3 300 234.00 |
HE Exceptional expenses on management operations | 493.00 | 1 347.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 1 912 684.00 | 44 086.00 | | 1 912 684.00 |
HH Total exceptional expenses (VIII) | 1 913 177.00 | 45 433.00 | | 1 913 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387 057.00 | -3 861.00 | | 1 387 057.00 |
HJ Employee participation in company results | 2 930.00 | | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 862 506.00 | 44 436 956.00 | | 51 862 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 025 809.00 | 44 395 491.00 | | 53 025 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163 303.00 | 41 465.00 | | -1 163 303.00 |
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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 | 3 299 350.00 | | 400 000.00 | 3 299 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 207.00 | | | 20 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 931 308.00 | | |
I4 DECREASES Grand Total | | 3 671 350.00 | 28 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 207.00 | | |
IO DECREASES Total including other intangible assets | | 346 864.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 372 972.00 | 28 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 864.00 | | | 346 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 972.00 | | | 2 400 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 308.00 | | 400 000.00 | 531 308.00 |
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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 | 1 344 509.00 | 220 376.00 | 1 536 885.00 | 1 344 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 207.00 | | 20 207.00 | 20 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 302.00 | 220 376.00 | 1 516 678.00 | 1 324 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 21 300.00 | | 21 300.00 | 21 300.00 |
6T Receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
7B Total provisions for depreciation | 22 395.00 | | 22 395.00 | 22 395.00 |
7C Grand total | 22 395.00 | 50 000.00 | 22 395.00 | 22 395.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 22 395.00 | |
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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 | 144.00 | 144.00 | | 144.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 693.00 | 51 693.00 | | 51 693.00 |
UX Other trade receivables | 9 773.00 | | | 9 773.00 |
VB VAT | 30 853.00 | | | 30 853.00 |
VI Group and Associates | 961 328.00 | 961 328.00 | | 961 328.00 |
VJ Loans taken out during the year | -249 852.00 | | | -249 852.00 |
VK Loans repaid during the year | 149 156.00 | | | 149 156.00 |
VM Income taxes | 79 982.00 | | | 79 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 476.00 | 8 476.00 | | 8 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 400.00 | | | 170 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 009.00 | 291 009.00 | | 291 009.00 |
VW VAT | 28 400.00 | 28 400.00 | | 28 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 956.00 | 1 053 956.00 | | 1 053 956.00 |
