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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | 149 133.00 | 330 867.00 | 480 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 217 427.00 | 216 993.00 | 434.00 | 217 427.00 |
AT Other tangible assets | 69 533.00 | 62 281.00 | 7 252.00 | 69 533.00 |
BH Other financial assets | 28 524.00 | | 28 524.00 | 28 524.00 |
BJ TOTAL (I) | 798 934.00 | 431 857.00 | 367 077.00 | 798 934.00 |
BL Raw materials, supplies | 94 558.00 | | 94 558.00 | 94 558.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 55 417.00 | | 55 417.00 | 55 417.00 |
CF Cash and cash equivalents | 63 193.00 | | 63 193.00 | 63 193.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 215 690.00 | | 215 690.00 | 215 690.00 |
CO Grand total (0 to V) | 1 014 624.00 | 431 857.00 | 582 767.00 | 1 014 624.00 |
CP Shares due in less than one year | 28 524.00 | | | 28 524.00 |
CX Development or Research and Development Expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
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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) | 69 483.00 | 69 483.00 | | 69 483.00 |
DG Other reserves | 161 589.00 | 544 533.00 | | 161 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 899.00 | -382 944.00 | | -265 899.00 |
DK Regulated provisions | | 29 110.00 | | |
DL TOTAL (I) | 365 173.00 | 660 182.00 | | 365 173.00 |
DU Loans and Debts from Credit Institutions (3) | 15 553.00 | 26 580.00 | | 15 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 868.00 | 118 963.00 | | 153 868.00 |
DX Trade payables and related accounts | 40 785.00 | 55 119.00 | | 40 785.00 |
DY Tax and social security liabilities | 6 848.00 | 37 902.00 | | 6 848.00 |
EA Other liabilities | 540.00 | 1 852.00 | | 540.00 |
EC TOTAL (IV) | 217 595.00 | 240 417.00 | | 217 595.00 |
EE Grand total (I to V) | 582 767.00 | 900 599.00 | | 582 767.00 |
EG Accrued income and payables due within one year | 212 356.00 | 224 998.00 | | 212 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 156.00 | 76 921.00 | 126 077.00 | 49 156.00 |
FG Production sold - services | 17 886.00 | 5 852.00 | 23 738.00 | 17 886.00 |
FJ Net sales | 67 042.00 | 82 773.00 | 149 815.00 | 67 042.00 |
FM Inventory production | | | -44 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 876.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 124 881.00 | |
FU Purchases of raw materials and other supplies | | | 32 852.00 | |
FV Inventory change (raw materials and supplies) | | | 205 887.00 | |
FW Other purchases and external expenses | | | 170 997.00 | |
FX Taxes, duties, and similar payments | | | 28 549.00 | |
FY Salaries and Wages | | | 203 360.00 | |
FZ Social Security Contributions | | | 81 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 279.00 | |
GB Operating Expenses - Provisions | | | 27 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 766 543.00 | |
GG - OPERATING RESULT (I - II) | | | -641 662.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | 6 664.00 | | 37.00 |
A4 Equity method investments | 32.00 | 174.00 | | 32.00 |
HB Exceptional income from capital transactions | 352 120.00 | 19 227.00 | | 352 120.00 |
HC Reversals of provisions and transfers of expenses | 36 727.00 | | | 36 727.00 |
HD Total exceptional income (VII) | 388 847.00 | 19 227.00 | | 388 847.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 4 555.00 | 24 401.00 | | 4 555.00 |
HG Exceptional depreciation and provisions | 7 617.00 | 9 971.00 | | 7 617.00 |
HH Total exceptional expenses (VIII) | 12 172.00 | 34 494.00 | | 12 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 675.00 | -15 267.00 | | 376 675.00 |
HK Income tax | | -28 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 728.00 | 750 953.00 | | 513 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 627.00 | 1 133 897.00 | | 779 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 899.00 | -382 944.00 | | -265 899.00 |
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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 | 1 134 092.00 | | | 1 134 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 450.00 | | | 3 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 524.00 | |
I4 DECREASES Grand Total | | 335 158.00 | 798 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 450.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 158.00 | 286 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 118.00 | | | 622 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 524.00 | | | 28 524.00 |
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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 | 598 048.00 | 15 279.00 | 330 603.00 | 598 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 598.00 | 15 279.00 | 330 603.00 | 594 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 110.00 | 7 617.00 | 36 727.00 | 29 110.00 |
6A on fixed assets – intangible | 121 466.00 | 27 667.00 | | 121 466.00 |
6N Inventories and work in progress | 18 399.00 | | 18 399.00 | 18 399.00 |
6T Receivables | 440.00 | | 440.00 | 440.00 |
7B Total provisions for depreciation | 140 305.00 | 27 667.00 | 18 839.00 | 140 305.00 |
7C Grand total | 169 415.00 | 35 284.00 | 55 566.00 | 169 415.00 |
UE of which provisions and reversals: - Operating | | 27 667.00 | 18 839.00 | |
UJ - Exceptional | | 7 617.00 | 36 727.00 | |
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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 | 40 785.00 | 40 785.00 | | 40 785.00 |
8D Social Security and Other Social Organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 28 524.00 | 28 524.00 | | 28 524.00 |
UX Other trade receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 15 419.00 | 10 180.00 | 5 238.00 | 15 419.00 |
VI Group and Associates | 153 868.00 | 153 868.00 | | 153 868.00 |
VK Loans repaid during the year | 10 950.00 | | | 10 950.00 |
VM Income taxes | 35 876.00 | 35 876.00 | | 35 876.00 |
VN Other taxes, similar payments | 5 233.00 | 5 233.00 | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 463.00 | 86 463.00 | | 86 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 595.00 | 212 356.00 | 5 238.00 | 217 595.00 |
