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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 838 411.00 | 676 354.00 | 162 057.00 | 838 411.00 |
BB Receivables related to investments | 851 389.00 | | 851 389.00 | 851 389.00 |
BH Other financial assets | 23 208.00 | | 23 208.00 | 23 208.00 |
BJ TOTAL (I) | 4 067 540.00 | 676 354.00 | 3 391 186.00 | 4 067 540.00 |
BL Raw materials, supplies | 1 432 623.00 | 330 463.00 | 1 102 160.00 | 1 432 623.00 |
BV Advances and down payments on orders | 18 486.00 | | 18 486.00 | 18 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 488 159.00 | | 488 159.00 | 488 159.00 |
CF Cash and cash equivalents | 9 515.00 | | 9 515.00 | 9 515.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 1 963 752.00 | 330 463.00 | 1 633 289.00 | 1 963 752.00 |
CO Grand total (0 to V) | 6 031 291.00 | 1 006 817.00 | 5 024 474.00 | 6 031 291.00 |
CU Other investments | 2 104 532.00 | | 2 104 532.00 | 2 104 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 658 461.00 | -7 167 699.00 | | -7 658 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 136.00 | -490 762.00 | | -750 136.00 |
DK Regulated provisions | 7 875.00 | 6 946.00 | | 7 875.00 |
DL TOTAL (I) | -8 290 722.00 | -7 541 515.00 | | -8 290 722.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 329 759.00 | 1 184 425.00 | | 1 329 759.00 |
DY Tax and social security liabilities | 5 253.00 | 71 738.00 | | 5 253.00 |
EA Other liabilities | 11 970 184.00 | 12 909 870.00 | | 11 970 184.00 |
EC TOTAL (IV) | 13 305 196.00 | 14 166 033.00 | | 13 305 196.00 |
EE Grand total (I to V) | 5 024 474.00 | 6 634 518.00 | | 5 024 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 363 198.00 | | 5 363 198.00 | 5 363 198.00 |
FJ Net sales | 5 363 198.00 | | 5 363 198.00 | 5 363 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 532 934.00 | |
FU Purchases of raw materials and other supplies | | | 776 728.00 | |
FV Inventory change (raw materials and supplies) | | | -769 889.00 | |
FW Other purchases and external expenses | | | 5 560 495.00 | |
FX Taxes, duties, and similar payments | | | 30 356.00 | |
FZ Social Security Contributions | | | 84 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 574 460.00 | |
GF Total Operating Expenses (II) | | | 6 695 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162 197.00 | |
GH Attributed profit or transferred loss (III) | | | 709 245.00 | |
GI Supported loss or transferred profit (IV) | | | 43 238.00 | |
GR Interest and similar expenses | | | 238 801.00 | |
GU Total financial expenses (VI) | | | 238 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 049.00 | | |
HC Reversals of provisions and transfers of expenses | 5 531.00 | | | 5 531.00 |
HD Total exceptional income (VII) | 5 531.00 | 62 049.00 | | 5 531.00 |
HE Exceptional expenses on management operations | 25 051.00 | 29 136.00 | | 25 051.00 |
HG Exceptional depreciation and provisions | 6 461.00 | | | 6 461.00 |
HH Total exceptional expenses (VIII) | 31 512.00 | 29 136.00 | | 31 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 981.00 | 32 914.00 | | -25 981.00 |
HK Income tax | -10 835.00 | -4 545.00 | | -10 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 247 710.00 | 5 046 285.00 | | 6 247 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 997 846.00 | 5 537 047.00 | | 6 997 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 136.00 | -490 762.00 | | -750 136.00 |
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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 | 3 544 292.00 | | 559 882.00 | 3 544 292.00 |
I3 DECREASES Total Financial Fixed Assets | 36 634.00 | | 2 979 128.00 | 36 634.00 |
I4 DECREASES Grand Total | 36 634.00 | | 4 067 539.00 | 36 634.00 |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 637.00 | | 26 774.00 | 811 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 655.00 | | 533 108.00 | 2 482 655.00 |
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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 | 650 251.00 | 26 103.00 | | 650 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 251.00 | 26 103.00 | | 650 251.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 88 094.00 | 412 102.00 | 169 733.00 | 88 094.00 |
7B Total provisions for depreciation | 88 094.00 | 412 102.00 | 169 733.00 | 88 094.00 |
7C Grand total | 98 094.00 | 412 102.00 | 169 733.00 | 98 094.00 |
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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 | 1 329 759.00 | 1 329 759.00 | | 1 329 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UL Receivables related to investments | 851 389.00 | 851 389.00 | | 851 389.00 |
UT Other financial assets | 23 208.00 | 23 208.00 | | 23 208.00 |
VB VAT | 220 112.00 | 220 112.00 | | 220 112.00 |
VC Group and associates | 268 047.00 | 268 047.00 | | 268 047.00 |
VI Group and Associates | 11 969 695.00 | 11 969 695.00 | | 11 969 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VS Prepaid expenses | 14 969.00 | 14 969.00 | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 725.00 | 1 377 725.00 | | 1 377 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 305 196.00 | 13 305 196.00 | | 13 305 196.00 |
