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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 444 788.00 | 226 339.00 | 218 449.00 | 444 788.00 |
AR Technical installations, industrial equipment and tools | 206 233.00 | 184 844.00 | 21 389.00 | 206 233.00 |
AT Other tangible assets | 641 329.00 | 387 134.00 | 254 196.00 | 641 329.00 |
AV Fixed assets in progress | 50 833.00 | | 50 833.00 | 50 833.00 |
BB Receivables related to investments | 1 039 972.00 | | 1 039 972.00 | 1 039 972.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 3 851 876.00 | 798 317.00 | 3 053 560.00 | 3 851 876.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 122.00 | | 373 122.00 | 373 122.00 |
BZ Other receivables | 370 232.00 | | 370 232.00 | 370 232.00 |
CD Marketable securities | 43 192.00 | | 43 192.00 | 43 192.00 |
CF Cash and cash equivalents | 298 718.00 | | 298 718.00 | 298 718.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 1 094 066.00 | | 1 094 066.00 | 1 094 066.00 |
CO Grand total (0 to V) | 4 945 943.00 | 798 317.00 | 4 147 626.00 | 4 945 943.00 |
CU Other investments | 1 264 093.00 | | 1 264 093.00 | 1 264 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 554 790.00 | 4 554 790.00 | | 4 554 790.00 |
DD Legal reserve (1) | 19 756.00 | 19 756.00 | | 19 756.00 |
DH Retained earnings | -1 033 996.00 | -867 188.00 | | -1 033 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 120.00 | -166 808.00 | | -29 120.00 |
DL TOTAL (I) | 3 511 430.00 | 3 540 550.00 | | 3 511 430.00 |
DU Loans and Debts from Credit Institutions (3) | 459 934.00 | 537 640.00 | | 459 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 761.00 | 133 723.00 | | 34 761.00 |
DX Trade payables and related accounts | 53 198.00 | 69 591.00 | | 53 198.00 |
DY Tax and social security liabilities | 87 011.00 | 36 422.00 | | 87 011.00 |
EA Other liabilities | 1 291.00 | 26 712.00 | | 1 291.00 |
EC TOTAL (IV) | 636 196.00 | 804 088.00 | | 636 196.00 |
EE Grand total (I to V) | 4 147 626.00 | 4 344 638.00 | | 4 147 626.00 |
EG Accrued income and payables due within one year | 247 354.00 | 345 373.00 | | 247 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 9 827.00 | | 128.00 |
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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 | 98 844.00 | 34 443.00 | 133 286.00 | 98 844.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 224 743.00 | | 224 743.00 | 224 743.00 |
FJ Net sales | 323 587.00 | 34 443.00 | 358 030.00 | 323 587.00 |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 358 373.00 | |
FS Purchases of goods (including customs duties) | | | 9 598.00 | |
FT Inventory change (goods) | | | 120 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 632.00 | |
FW Other purchases and external expenses | | | 196 849.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 101 948.00 | |
FZ Social Security Contributions | | | 36 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 591 123.00 | |
GG - OPERATING RESULT (I - II) | | | -232 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 242.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 96 242.00 | |
GR Interest and similar expenses | | | 14 460.00 | |
GU Total financial expenses (VI) | | | 14 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 100.00 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 1 410 035.00 | | | 1 410 035.00 |
HD Total exceptional income (VII) | 1 500 035.00 | | | 1 500 035.00 |
HE Exceptional expenses on management operations | 187.00 | 1 353.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 1 378 001.00 | | | 1 378 001.00 |
HH Total exceptional expenses (VIII) | 1 378 188.00 | 1 353.00 | | 1 378 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 847.00 | -1 353.00 | | 121 847.00 |
HK Income tax | | -13 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 650.00 | 720 754.00 | | 1 954 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 770.00 | 887 561.00 | | 1 983 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 120.00 | -166 808.00 | | -29 120.00 |
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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 | 5 108 014.00 | | 814 770.00 | 5 108 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 000.00 | 2 308 693.00 | |
I4 DECREASES Grand Total | | 2 070 907.00 | 3 851 876.00 | |
IO DECREASES Total including other intangible assets | | 147 539.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 353 368.00 | 1 543 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 539.00 | | | 147 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 734.00 | | 47 818.00 | 2 848 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 740.00 | | 766 952.00 | 2 111 740.00 |
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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 | 1 363 949.00 | 114 324.00 | 679 957.00 | 1 363 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 949.00 | 114 324.00 | 679 957.00 | 1 363 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 53 198.00 | 53 198.00 | | 53 198.00 |
8C Staff and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8D Social Security and Other Social Organizations | 17 858.00 | 17 858.00 | | 17 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UL Receivables related to investments | 1 039 972.00 | 1 039 972.00 | | 1 039 972.00 |
UT Other financial assets | 4 629.00 | 4 629.00 | | 4 629.00 |
UX Other trade receivables | 373 122.00 | 373 122.00 | | 373 122.00 |
VB VAT | 15 154.00 | 15 154.00 | | 15 154.00 |
VH Loans with a maturity of more than one year at origin | 459 934.00 | 71 092.00 | 301 022.00 | 459 934.00 |
VI Group and Associates | 25 761.00 | 25 761.00 | | 25 761.00 |
VK Loans repaid during the year | 67 845.00 | | | 67 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 078.00 | 355 078.00 | | 355 078.00 |
VS Prepaid expenses | 8 803.00 | 8 803.00 | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 758.00 | 1 796 758.00 | | 1 796 758.00 |
VW VAT | 51 468.00 | 51 468.00 | | 51 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 195.00 | 247 353.00 | 301 022.00 | 636 195.00 |
