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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 182.00 | 5 182.00 | | 5 182.00 |
AP Buildings | 2 815.00 | 1 628.00 | 1 187.00 | 2 815.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 4 172.00 | | 4 172.00 |
AT Other tangible assets | 28 532.00 | 19 322.00 | 9 209.00 | 28 532.00 |
BH Other financial assets | 17 527.00 | | 17 527.00 | 17 527.00 |
BJ TOTAL (I) | 58 228.00 | 30 304.00 | 27 924.00 | 58 228.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BT Goods | 980 761.00 | 153 906.00 | 826 855.00 | 980 761.00 |
BX Customers and related accounts | 168 337.00 | | 168 337.00 | 168 337.00 |
BZ Other receivables | 176 382.00 | | 176 382.00 | 176 382.00 |
CF Cash and cash equivalents | 31 562.00 | | 31 562.00 | 31 562.00 |
CH Prepaid expenses | 25 918.00 | | 25 918.00 | 25 918.00 |
CJ TOTAL (II) | 1 384 523.00 | 153 906.00 | 1 230 617.00 | 1 384 523.00 |
CO Grand total (0 to V) | 1 442 751.00 | 184 210.00 | 1 258 541.00 | 1 442 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 690.00 | 72 690.00 | | 72 690.00 |
DB Share, merger, contribution premiums, etc. | 1 824 078.00 | 1 824 078.00 | | 1 824 078.00 |
DH Retained earnings | -4 352 393.00 | -2 467 694.00 | | -4 352 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 194 615.00 | -1 884 698.00 | | -2 194 615.00 |
DL TOTAL (I) | -4 650 239.00 | -2 455 624.00 | | -4 650 239.00 |
DP Provisions for Risks | 142 177.00 | | | 142 177.00 |
DR TOTAL (IV) | 142 177.00 | | | 142 177.00 |
DT Other Bond Issues | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 1 298.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824 299.00 | 3 169.00 | | 4 824 299.00 |
DX Trade payables and related accounts | 687 682.00 | 433 320.00 | | 687 682.00 |
DY Tax and social security liabilities | 187 214.00 | 153 054.00 | | 187 214.00 |
EA Other liabilities | 67 380.00 | 8 105.00 | | 67 380.00 |
EC TOTAL (IV) | 5 766 603.00 | 3 598 947.00 | | 5 766 603.00 |
EE Grand total (I to V) | 1 258 541.00 | 1 143 322.00 | | 1 258 541.00 |
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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 | | | 2 783 327.00 | |
FQ Other income | | | 218 587.00 | |
FR Total operating income (I) | | | 3 071 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 361.00 | |
FT Inventory change (goods) | | | -390 573.00 | |
FU Purchases of raw materials and other supplies | | | 144 150.00 | |
FV Inventory change (raw materials and supplies) | | | 1 687.00 | |
FW Other purchases and external expenses | | | 1 543 003.00 | |
FX Taxes, duties, and similar payments | | | 14 441.00 | |
FY Salaries and Wages | | | 674 705.00 | |
FZ Social Security Contributions | | | 272 321.00 | |
GE Other Expenses | | | 19 618.00 | |
GF Total Operating Expenses (II) | | | 4 838 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766 706.00 | |
GP Total financial income (V) | | | 258.00 | |
GU Total financial expenses (VI) | | | 28 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 794 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 307.00 | 588.00 | | 17 307.00 |
HH Total exceptional expenses (VIII) | 425 967.00 | 933.00 | | 425 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 660.00 | -346.00 | | -408 660.00 |
HK Income tax | -8 524.00 | | | -8 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 194 615.00 | -1 884 698.00 | | -2 194 615.00 |
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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 | 530 771.00 | 70 807.00 | 571 275.00 | 530 771.00 |
PE DEPRECIATION Total including other intangible assets | 501 182.00 | 66 196.00 | 562 196.00 | 501 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 590.00 | 4 612.00 | 9 079.00 | 29 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 142 177.00 | | |
7C Grand total | | 142 177.00 | | |
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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 | 687 682.00 | 687 682.00 | | 687 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 891 679.00 | 4 891 679.00 | | 4 891 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766 603.00 | 5 766 603.00 | | 5 766 603.00 |
