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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AT Other tangible assets | 25 879.00 | 24 988.00 | 891.00 | 25 879.00 |
BJ TOTAL (I) | 360 351.00 | 26 186.00 | 334 164.00 | 360 351.00 |
BN Goods in progress | 78 895.00 | | 78 895.00 | 78 895.00 |
BR Intermediate and finished products | 602 579.00 | | 602 579.00 | 602 579.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 581 137.00 | 1 250.00 | 579 887.00 | 581 137.00 |
BZ Other receivables | 1 989 954.00 | | 1 989 954.00 | 1 989 954.00 |
CF Cash and cash equivalents | 84 553.00 | | 84 553.00 | 84 553.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 3 341 451.00 | 1 250.00 | 3 340 201.00 | 3 341 451.00 |
CO Grand total (0 to V) | 3 701 802.00 | 27 436.00 | 3 674 366.00 | 3 701 802.00 |
CU Other investments | 333 274.00 | | 333 274.00 | 333 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 030.00 | 420 030.00 | | 420 030.00 |
DD Legal reserve (1) | 42 003.00 | 42 003.00 | | 42 003.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 676 415.00 | 725 123.00 | | 676 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 157.00 | -48 708.00 | | -131 157.00 |
DL TOTAL (I) | 1 012 190.00 | 1 143 346.00 | | 1 012 190.00 |
DQ Provisions for Expenses | 77 686.00 | 467.00 | | 77 686.00 |
DR TOTAL (IV) | 77 686.00 | 467.00 | | 77 686.00 |
DU Loans and Debts from Credit Institutions (3) | 54 096.00 | | | 54 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350 651.00 | 1 800 537.00 | | 2 350 651.00 |
DX Trade payables and related accounts | 24 644.00 | 15 224.00 | | 24 644.00 |
DY Tax and social security liabilities | 155 100.00 | 91 682.00 | | 155 100.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 2 584 490.00 | 1 907 443.00 | | 2 584 490.00 |
EE Grand total (I to V) | 3 674 366.00 | 3 051 257.00 | | 3 674 366.00 |
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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 | | | | |
FG Production sold - services | 838 973.00 | | 838 973.00 | 838 973.00 |
FJ Net sales | 838 973.00 | | 838 973.00 | 838 973.00 |
FM Inventory production | | | 29 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 562.00 | |
FR Total operating income (I) | | | 879 290.00 | |
FV Inventory change (raw materials and supplies) | | | 29 756.00 | |
FW Other purchases and external expenses | | | 329 179.00 | |
FX Taxes, duties, and similar payments | | | 20 209.00 | |
FY Salaries and Wages | | | 366 370.00 | |
FZ Social Security Contributions | | | 182 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 928 954.00 | |
GG - OPERATING RESULT (I - II) | | | -49 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 467.00 | |
GP Total financial income (V) | | | 39 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 686.00 | |
GR Interest and similar expenses | | | 42 916.00 | |
GU Total financial expenses (VI) | | | 120 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 125.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -125.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 445.00 | 850 964.00 | | 918 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 602.00 | 899 672.00 | | 1 049 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 157.00 | -48 708.00 | | -131 157.00 |
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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 | 359 015.00 | | 1 336.00 | 359 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 274.00 | |
I4 DECREASES Grand Total | | | 360 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 543.00 | | 1 336.00 | 24 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 274.00 | | | 333 274.00 |
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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 | 25 372.00 | 814.00 | | 25 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 174.00 | 814.00 | | 24 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467.00 | 77 686.00 | 467.00 | 467.00 |
6T Receivables | 1 500.00 | | 250.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 250.00 | 1 500.00 |
7C Grand total | 1 967.00 | 77 686.00 | 717.00 | 1 967.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
UG - Financial | | 77 686.00 | 467.00 | |
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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 | 3 891.00 | 3 891.00 | | 3 891.00 |
8B Suppliers and Related Accounts | 24 644.00 | 24 644.00 | | 24 644.00 |
8C Staff and Related Accounts | 25 721.00 | 25 721.00 | | 25 721.00 |
8D Social Security and Other Social Organizations | 13 152.00 | 13 152.00 | | 13 152.00 |
UX Other trade receivables | 581 137.00 | | | 581 137.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 3 622.00 | | | 3 622.00 |
VC Group and associates | 1 973 427.00 | | | 1 973 427.00 |
VG Loans with a maturity of up to one year at origin | 54 096.00 | 54 096.00 | | 54 096.00 |
VI Group and Associates | 2 346 761.00 | 2 346 761.00 | | 2 346 761.00 |
VK Loans repaid during the year | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 904.00 | | | 12 904.00 |
VS Prepaid expenses | 4 333.00 | | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 425.00 | 2 575 425.00 | | 2 575 425.00 |
VW VAT | 111 227.00 | 111 227.00 | | 111 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 490.00 | 2 584 490.00 | | 2 584 490.00 |
