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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
AR Technical installations, industrial equipment and tools | 36 467.00 | 36 467.00 | | 36 467.00 |
AT Other tangible assets | 321 672.00 | 321 672.00 | | 321 672.00 |
BF Loans | 27 270.00 | 27 270.00 | | 27 270.00 |
BH Other financial assets | 16 562.00 | | 16 562.00 | 16 562.00 |
BJ TOTAL (I) | 416 070.00 | 399 509.00 | 16 562.00 | 416 070.00 |
BR Intermediate and finished products | 432 018.00 | 359 018.00 | 73 000.00 | 432 018.00 |
BT Goods | 31 250.00 | 31 250.00 | | 31 250.00 |
BX Customers and related accounts | 589 564.00 | 151 455.00 | 438 109.00 | 589 564.00 |
BZ Other receivables | 459 768.00 | 32 536.00 | 427 232.00 | 459 768.00 |
CF Cash and cash equivalents | 255 675.00 | | 255 675.00 | 255 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 768 275.00 | 574 259.00 | 1 194 015.00 | 1 768 275.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 184 345.00 | 973 768.00 | 1 210 577.00 | 2 184 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 816.00 | 151 816.00 | | 151 816.00 |
DB Share, merger, contribution premiums, etc. | 196 977.00 | 196 977.00 | | 196 977.00 |
DD Legal reserve (1) | 36 533.00 | 36 533.00 | | 36 533.00 |
DH Retained earnings | -3 690 927.00 | -1 522 679.00 | | -3 690 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508 110.00 | -2 168 248.00 | | -1 508 110.00 |
DL TOTAL (I) | -4 813 711.00 | -3 305 602.00 | | -4 813 711.00 |
DP Provisions for Risks | 649 100.00 | 1 169 669.00 | | 649 100.00 |
DQ Provisions for Expenses | | 7 687.00 | | |
DR TOTAL (IV) | 649 100.00 | 1 177 356.00 | | 649 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645 191.00 | 3 095 191.00 | | 4 645 191.00 |
DX Trade payables and related accounts | 581 779.00 | 644 419.00 | | 581 779.00 |
DY Tax and social security liabilities | 41 081.00 | 220 451.00 | | 41 081.00 |
EA Other liabilities | 107 137.00 | 157 049.00 | | 107 137.00 |
EC TOTAL (IV) | 5 375 188.00 | 4 117 111.00 | | 5 375 188.00 |
ED (V) | | 2 862.00 | | |
EE Grand total (I to V) | 1 210 577.00 | 1 991 727.00 | | 1 210 577.00 |
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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 | | | 2 526 523.00 | |
FQ Other income | | | 1 040 437.00 | |
FR Total operating income (I) | | | 3 582 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 691.00 | |
FT Inventory change (goods) | | | 494 102.00 | |
FW Other purchases and external expenses | | | 1 692 438.00 | |
FX Taxes, duties, and similar payments | | | 24 461.00 | |
FY Salaries and Wages | | | 515 908.00 | |
FZ Social Security Contributions | | | 225 247.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 814 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212 529.00 | |
GP Total financial income (V) | | | 22 136.00 | |
GU Total financial expenses (VI) | | | 119 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 309 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 584 651.00 | 46 576.00 | | 584 651.00 |
HH Total exceptional expenses (VIII) | 783 297.00 | 990 728.00 | | 783 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 646.00 | -944 152.00 | | -198 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508 109.00 | -2 168 247.00 | | -1 508 109.00 |
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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 | 431 908.00 | | | 431 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 831.00 | |
I4 DECREASES Grand Total | | | 416 070.00 | |
IO DECREASES Total including other intangible assets | | | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 977.00 | | | 373 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 831.00 | | | 43 831.00 |
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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 | 368 370.00 | | 8 439.00 | 368 370.00 |
PE DEPRECIATION Total including other intangible assets | 14 100.00 | | | 14 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 270.00 | | 8 439.00 | 354 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 177 356.00 | 286 000.00 | 814 256.00 | 1 177 356.00 |
7C Grand total | 1 177 356.00 | 286 000.00 | 814 256.00 | 1 177 356.00 |
UE of which provisions and reversals: - Operating | | 5 422.00 | 294 687.00 | |
UG - Financial | | | 5 669.00 | |
UJ - Exceptional | | 286 000.00 | 570 299.00 | |
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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 | 581 779.00 | 581 779.00 | | 581 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752 328.00 | 4 752 328.00 | | 4 752 328.00 |
UP Loans | 27 270.00 | | | 27 270.00 |
UT Other financial assets | 16 562.00 | | | 16 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 162.00 | 1 049 331.00 | 43 831.00 | 1 093 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 375 188.00 | 5 375 188.00 | | 5 375 188.00 |
