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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 | 11 720.00 | 9 556.00 | 2 163.00 | 11 720.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 298 665.00 | 803 913.00 | 1 494 752.00 | 2 298 665.00 |
AT Other tangible assets | 49 743.00 | 48 234.00 | 1 508.00 | 49 743.00 |
BJ TOTAL (I) | 2 360 129.00 | 861 704.00 | 1 498 424.00 | 2 360 129.00 |
BL Raw materials, supplies | 53 090.00 | | 53 090.00 | 53 090.00 |
BN Goods in progress | 35 876.00 | | 35 876.00 | 35 876.00 |
BR Intermediate and finished products | 145 256.00 | 4 945.00 | 140 310.00 | 145 256.00 |
BT Goods | 152 412.00 | | 152 412.00 | 152 412.00 |
BX Customers and related accounts | 179 487.00 | 21 255.00 | 158 231.00 | 179 487.00 |
BZ Other receivables | 107 164.00 | | 107 164.00 | 107 164.00 |
CF Cash and cash equivalents | 7 755.00 | | 7 755.00 | 7 755.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 681 978.00 | 26 201.00 | 655 776.00 | 681 978.00 |
CO Grand total (0 to V) | 3 042 107.00 | 887 905.00 | 2 154 201.00 | 3 042 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 072 991.00 | 1 072 991.00 | | 1 072 991.00 |
DH Retained earnings | -3 564 260.00 | -2 270 071.00 | | -3 564 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 394 356.00 | -1 294 189.00 | | -1 394 356.00 |
DL TOTAL (I) | -2 885 625.00 | -1 491 269.00 | | -2 885 625.00 |
DP Provisions for Risks | | 29 167.00 | | |
DQ Provisions for Expenses | 704.00 | 121 238.00 | | 704.00 |
DR TOTAL (IV) | 704.00 | 150 405.00 | | 704.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 150 015.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352 091.00 | 3 350 169.00 | | 4 352 091.00 |
DX Trade payables and related accounts | 623 084.00 | 426 485.00 | | 623 084.00 |
DY Tax and social security liabilities | 24 320.00 | 55 849.00 | | 24 320.00 |
EA Other liabilities | 39 604.00 | 13 936.00 | | 39 604.00 |
EC TOTAL (IV) | 5 039 122.00 | 3 996 455.00 | | 5 039 122.00 |
EE Grand total (I to V) | 2 154 201.00 | 2 655 591.00 | | 2 154 201.00 |
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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 | 541 909.00 | | 541 909.00 | 541 909.00 |
FD Production sold - goods | 220 569.00 | | 220 569.00 | 220 569.00 |
FG Production sold - services | 13 608.00 | | 13 608.00 | 13 608.00 |
FJ Net sales | 776 086.00 | | 776 086.00 | 776 086.00 |
FM Inventory production | | | -117 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 771.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 833 341.00 | |
FS Purchases of goods (including customs duties) | | | 16 856.00 | |
FT Inventory change (goods) | | | -6 788.00 | |
FU Purchases of raw materials and other supplies | | | 162 482.00 | |
FV Inventory change (raw materials and supplies) | | | 55 432.00 | |
FW Other purchases and external expenses | | | 942 184.00 | |
FX Taxes, duties, and similar payments | | | 49 723.00 | |
FY Salaries and Wages | | | 246 715.00 | |
FZ Social Security Contributions | | | 102 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 394.00 | |
GF Total Operating Expenses (II) | | | 1 795 914.00 | |
GG - OPERATING RESULT (I - II) | | | -962 573.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 67 267.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 67 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 287.00 | 5 834.00 | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | 5 834.00 | | 2 287.00 |
HE Exceptional expenses on management operations | 168 786.00 | | | 168 786.00 |
HF Exceptional expenses on capital transactions | 200 780.00 | 5 834.00 | | 200 780.00 |
HH Total exceptional expenses (VIII) | 369 566.00 | 5 834.00 | | 369 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 278.00 | | | -367 278.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 823.00 | 1 071 430.00 | | 837 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 179.00 | 2 365 619.00 | | 2 232 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 394 356.00 | -1 294 189.00 | | -1 394 356.00 |
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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 | 2 705 446.00 | | | 2 705 446.00 |
I4 DECREASES Grand Total | | 345 317.00 | 2 360 129.00 | |
IO DECREASES Total including other intangible assets | | | 11 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 317.00 | 2 348 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 720.00 | | | 11 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 726.00 | | | 2 693 726.00 |
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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 | 803 299.00 | 202 941.00 | 144 536.00 | 803 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | 3 906.00 | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 650.00 | 199 034.00 | 144 536.00 | 797 650.00 |
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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 | 150 405.00 | | | 150 405.00 |
6N Inventories and work in progress | 17 830.00 | | | 17 830.00 |
6T Receivables | 21 255.00 | | | 21 255.00 |
7B Total provisions for depreciation | 39 085.00 | | | 39 085.00 |
7C Grand total | 189 490.00 | | | 189 490.00 |
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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 | 623 084.00 | 623 084.00 | | 623 084.00 |
8C Staff and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 15 190.00 | 15 190.00 | | 15 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 604.00 | 39 604.00 | | 39 604.00 |
UX Other trade receivables | 154 065.00 | | | 154 065.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 95 189.00 | | | 95 189.00 |
VC Group and associates | 6 889.00 | | | 6 889.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 4 352 091.00 | 4 352 091.00 | | 4 352 091.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | | | 4 894.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 586.00 | 262 164.00 | 25 422.00 | 287 586.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039 122.00 | 5 039 122.00 | | 5 039 122.00 |
