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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 | 39 276.00 | 39 276.00 | | 39 276.00 |
AR Technical installations, industrial equipment and tools | 3 026 511.00 | 3 026 511.00 | | 3 026 511.00 |
AT Other tangible assets | 163 444.00 | 163 444.00 | | 163 444.00 |
AV Fixed assets in progress | 2 354 268.00 | | 2 354 268.00 | 2 354 268.00 |
BH Other financial assets | 30 867.00 | | 30 867.00 | 30 867.00 |
BJ TOTAL (I) | 5 614 366.00 | 3 229 232.00 | 2 385 134.00 | 5 614 366.00 |
BT Goods | 3 312 294.00 | | 3 312 294.00 | 3 312 294.00 |
BX Customers and related accounts | 7 896 737.00 | | 7 896 737.00 | 7 896 737.00 |
BZ Other receivables | 8 283 614.00 | | 8 283 614.00 | 8 283 614.00 |
CF Cash and cash equivalents | 1 125 059.00 | | 1 125 059.00 | 1 125 059.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 20 621 850.00 | | 20 621 850.00 | 20 621 850.00 |
CN Currency translation adjustments (V) | 51 955.00 | | 51 955.00 | 51 955.00 |
CO Grand total (0 to V) | 26 288 172.00 | 3 229 232.00 | 23 058 940.00 | 26 288 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 220 000.00 | 9 020 000.00 | | 16 220 000.00 |
DH Retained earnings | -7 476 213.00 | -601 764.00 | | -7 476 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 748 484.00 | -6 874 449.00 | | -6 748 484.00 |
DL TOTAL (I) | 1 995 303.00 | 1 543 787.00 | | 1 995 303.00 |
DP Provisions for Risks | 51 955.00 | 165 792.00 | | 51 955.00 |
DR TOTAL (IV) | 51 955.00 | 165 792.00 | | 51 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013 867.00 | 1 003 292.00 | | 4 013 867.00 |
DX Trade payables and related accounts | 16 661 188.00 | 7 198 459.00 | | 16 661 188.00 |
DY Tax and social security liabilities | 232 035.00 | 182 516.00 | | 232 035.00 |
EC TOTAL (IV) | 20 907 090.00 | 8 384 267.00 | | 20 907 090.00 |
ED (V) | 104 592.00 | 144 827.00 | | 104 592.00 |
EE Grand total (I to V) | 23 058 940.00 | 10 238 673.00 | | 23 058 940.00 |
EG Accrued income and payables due within one year | 20 907 090.00 | 8 384 267.00 | | 20 907 090.00 |
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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 | | 17 353 037.00 | 17 353 037.00 | |
FG Production sold - services | | 1 358 353.00 | 1 358 353.00 | |
FJ Net sales | | 18 711 390.00 | 18 711 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FR Total operating income (I) | | | 18 713 660.00 | |
FS Purchases of goods (including customs duties) | | | 12 310 974.00 | |
FT Inventory change (goods) | | | -1 103 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 662 117.00 | |
FX Taxes, duties, and similar payments | | | 119 499.00 | |
FY Salaries and Wages | | | 2 528 429.00 | |
FZ Social Security Contributions | | | 572 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 245.00 | |
GE Other Expenses | | | 16 803.00 | |
GF Total Operating Expenses (II) | | | 25 398 460.00 | |
GG - OPERATING RESULT (I - II) | | | -6 684 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 792.00 | |
GN Positive exchange differences | | | 754 207.00 | |
GP Total financial income (V) | | | 919 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 955.00 | |
GR Interest and similar expenses | | | 18 563.00 | |
GS Negative differences of foreign exchange | | | 1 159 028.00 | |
GU Total financial expenses (VI) | | | 1 229 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 994 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 292 245.00 | | | 292 245.00 |
HD Total exceptional income (VII) | 292 245.00 | | | 292 245.00 |
HE Exceptional expenses on management operations | 4 030.00 | | | 4 030.00 |
HG Exceptional depreciation and provisions | | 1 994 714.00 | | |
HH Total exceptional expenses (VIII) | 4 030.00 | 1 994 714.00 | | 4 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 215.00 | -1 994 714.00 | | 288 215.00 |
HK Income tax | 42 352.00 | 8 148.00 | | 42 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 925 905.00 | 10 164 877.00 | | 19 925 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 674 388.00 | 17 039 326.00 | | 26 674 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 748 484.00 | -6 874 449.00 | | -6 748 484.00 |
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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 | 3 277 292.00 | | | 3 277 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 867.00 | |
I4 DECREASES Grand Total | | | 5 614 366.00 | |
IO DECREASES Total including other intangible assets | | | 39 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 544 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 276.00 | | | 39 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 956.00 | | | 3 189 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 061.00 | | | 48 061.00 |
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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 | 1 234 725.00 | 292 245.00 | | 1 234 725.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | 12 874.00 | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 271.00 | 279 371.00 | | 1 228 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 165 792.00 | 51 955.00 | 165 792.00 | 165 792.00 |
6E on fixed assets – tangible | 1 994 713.00 | | 292 245.00 | 1 994 713.00 |
7B Total provisions for depreciation | 1 994 713.00 | | 292 245.00 | 1 994 713.00 |
7C Grand total | 2 160 505.00 | 51 955.00 | 458 037.00 | 2 160 505.00 |
UG - Financial | | 51 955.00 | 165 792.00 | |
UJ - Exceptional | | | 292 245.00 | |
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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 | 4 013 867.00 | 4 013 867.00 | | 4 013 867.00 |
8B Suppliers and Related Accounts | 16 661 188.00 | 16 661 188.00 | | 16 661 188.00 |
UT Other financial assets | 30 866.00 | | | 30 866.00 |
VJ Loans taken out during the year | 3 010 575.00 | | | 3 010 575.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 215 364.00 | 16 184 497.00 | 30 866.00 | 16 215 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 907 090.00 | 20 907 090.00 | | 20 907 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
