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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 | 59 098.00 | 8 938.00 | 50 159.00 | 59 098.00 |
AN Land | 421 411.00 | 4 799.00 | 416 611.00 | 421 411.00 |
AP Buildings | 1 127 250.00 | 71 992.00 | 1 055 257.00 | 1 127 250.00 |
AR Technical installations, industrial equipment and tools | 674 426.00 | 178 858.00 | 495 568.00 | 674 426.00 |
AT Other tangible assets | 82 393.00 | 13 144.00 | 69 249.00 | 82 393.00 |
AV Fixed assets in progress | 7 470.00 | | 7 470.00 | 7 470.00 |
BF Loans | 30 005.00 | | 30 005.00 | 30 005.00 |
BH Other financial assets | 109 442.00 | | 109 442.00 | 109 442.00 |
BJ TOTAL (I) | 2 576 498.00 | 342 734.00 | 2 233 764.00 | 2 576 498.00 |
BL Raw materials, supplies | 726 158.00 | | 726 158.00 | 726 158.00 |
BR Intermediate and finished products | 2 346 600.00 | 224 326.00 | 2 122 273.00 | 2 346 600.00 |
BX Customers and related accounts | 1 526 456.00 | | 1 526 456.00 | 1 526 456.00 |
BZ Other receivables | 553 471.00 | | 553 471.00 | 553 471.00 |
CF Cash and cash equivalents | 173 832.00 | | 173 832.00 | 173 832.00 |
CH Prepaid expenses | 50 551.00 | | 50 551.00 | 50 551.00 |
CJ TOTAL (II) | 5 377 072.00 | 224 326.00 | 5 152 745.00 | 5 377 072.00 |
CN Currency translation adjustments (V) | 1 429.00 | | 1 429.00 | 1 429.00 |
CO Grand total (0 to V) | 7 955 000.00 | 567 061.00 | 7 387 939.00 | 7 955 000.00 |
CU Other investments | 65 000.00 | 65 000.00 | | 65 000.00 |
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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 |
DH Retained earnings | -343 491.00 | | | -343 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 223 366.00 | -343 491.00 | | -3 223 366.00 |
DL TOTAL (I) | -2 566 857.00 | 656 508.00 | | -2 566 857.00 |
DP Provisions for Risks | 1 429.00 | 1 069.00 | | 1 429.00 |
DR TOTAL (IV) | 1 429.00 | 1 069.00 | | 1 429.00 |
DU Loans and Debts from Credit Institutions (3) | 891 133.00 | 53 243.00 | | 891 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 399 286.00 | 1 672 436.00 | | 5 399 286.00 |
DX Trade payables and related accounts | 1 344 192.00 | 720 483.00 | | 1 344 192.00 |
DY Tax and social security liabilities | 823 467.00 | 625 330.00 | | 823 467.00 |
EA Other liabilities | 1 477 320.00 | 1 554 838.00 | | 1 477 320.00 |
EC TOTAL (IV) | 9 935 399.00 | 4 626 330.00 | | 9 935 399.00 |
ED (V) | 17 850.00 | | | 17 850.00 |
EE Grand total (I to V) | 7 387 821.00 | 5 283 909.00 | | 7 387 821.00 |
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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 | 68 631.00 | | 68 631.00 | 68 631.00 |
FJ Net sales | 6 812 927.00 | | 6 812 927.00 | 6 812 927.00 |
FM Inventory production | | | 1 433 219.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 271.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 8 592 507.00 | |
FS Purchases of goods (including customs duties) | | | 3 064.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 311 073.00 | |
FV Inventory change (raw materials and supplies) | | | -584 066.00 | |
FW Other purchases and external expenses | | | 4 679 710.00 | |
FX Taxes, duties, and similar payments | | | 117 882.00 | |
FY Salaries and Wages | | | 3 261 628.00 | |
FZ Social Security Contributions | | | 1 370 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 326.00 | |
GE Other Expenses | | | 8 772.00 | |
GF Total Operating Expenses (II) | | | 11 627 283.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034 776.00 | |
GL Other interest and similar income | | | 466.00 | |
GN Positive exchange differences | | | 35 097.00 | |
GP Total financial income (V) | | | 35 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 359.00 | |
GR Interest and similar expenses | | | 83 543.00 | |
GS Negative differences of foreign exchange | | | 54 977.00 | |
GU Total financial expenses (VI) | | | 203 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 203 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 470.00 | 493 859.00 | | 11 470.00 |
HB Exceptional income from capital transactions | 5 000.00 | 693.00 | | 5 000.00 |
HD Total exceptional income (VII) | 16 470.00 | 494 553.00 | | 16 470.00 |
HE Exceptional expenses on management operations | 694.00 | 90 726.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 36 048.00 | 4 202.00 | | 36 048.00 |
HH Total exceptional expenses (VIII) | 36 743.00 | 94 928.00 | | 36 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 273.00 | 399 625.00 | | -20 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 644 540.00 | 1 890 334.00 | | 8 644 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 867 907.00 | 2 233 826.00 | | 11 867 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 223 366.00 | -343 491.00 | | -3 223 366.00 |
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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 | 2 141 704.00 | | 908 649.00 | 2 141 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 018.00 | 204 448.00 | |
I4 DECREASES Grand Total | | 473 855.00 | 2 576 499.00 | |
IO DECREASES Total including other intangible assets | | | 59 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 837.00 | 2 312 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 576.00 | | 298 212.00 | 2 059 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 315.00 | | 560 151.00 | 73 315.00 |
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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 | 49 813.00 | 291 081.00 | 63 160.00 | 49 813.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 22 682.00 | 13 882.00 | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 674.00 | 268 399.00 | 49 278.00 | 49 674.00 |
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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 | 1 070.00 | 1 429.00 | 1 070.00 | 1 070.00 |
6N Inventories and work in progress | | 224 327.00 | | |
7B Total provisions for depreciation | | 289 327.00 | | |
7C Grand total | 1 070.00 | 290 756.00 | 1 070.00 | 1 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 327.00 | | |
UG - Financial | | 65 360.00 | | |
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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 | 1 360 217.00 | 1 360 217.00 | | 1 360 217.00 |
8C Staff and Related Accounts | 216 038.00 | 216 038.00 | | 216 038.00 |
8D Social Security and Other Social Organizations | 410 001.00 | 410 001.00 | | 410 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 320.00 | 428 026.00 | 1 049 294.00 | 1 477 320.00 |
UP Loans | 30 006.00 | | | 30 006.00 |
UT Other financial assets | 109 442.00 | | | 109 442.00 |
UX Other trade receivables | 1 526 457.00 | | | 1 526 457.00 |
UY Staff and related accounts | 3 090.00 | | | 3 090.00 |
VB VAT | 199 972.00 | | | 199 972.00 |
VC Group and associates | 201 880.00 | | | 201 880.00 |
VH Loans with a maturity of more than one year at origin | 891 133.00 | 891 133.00 | | 891 133.00 |
VI Group and Associates | 5 399 286.00 | | 5 399 286.00 | 5 399 286.00 |
VM Income taxes | 130 563.00 | | | 130 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 992.00 | 63 992.00 | | 63 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 992.00 | | | 33 992.00 |
VS Prepaid expenses | 50 552.00 | | | 50 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 954.00 | 2 176 511.00 | 109 443.00 | 2 285 954.00 |
VW VAT | 133 555.00 | 133 555.00 | | 133 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 951 543.00 | 3 502 962.00 | 6 448 580.00 | 9 951 543.00 |
