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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 12 656.00 | | 12 656.00 | 12 656.00 |
AR Technical installations, industrial equipment and tools | 411 400.00 | 398 629.00 | 12 771.00 | 411 400.00 |
AT Other tangible assets | 207 155.00 | 202 773.00 | 4 381.00 | 207 155.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 151 811.00 | 601 403.00 | 550 408.00 | 1 151 811.00 |
BL Raw materials, supplies | 43 446.00 | | 43 446.00 | 43 446.00 |
BR Intermediate and finished products | 374 745.00 | | 374 745.00 | 374 745.00 |
BX Customers and related accounts | 600 559.00 | 466 317.00 | 134 242.00 | 600 559.00 |
BZ Other receivables | 193 894.00 | | 193 894.00 | 193 894.00 |
CF Cash and cash equivalents | 64 717.00 | | 64 717.00 | 64 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 277 361.00 | 466 317.00 | 811 044.00 | 1 277 361.00 |
CO Grand total (0 to V) | 2 429 172.00 | 1 067 720.00 | 1 361 452.00 | 2 429 172.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 648.00 | 371 648.00 | | 371 648.00 |
DB Share, merger, contribution premiums, etc. | 3 564.00 | 3 564.00 | | 3 564.00 |
DC Revaluation differences | 265.00 | 265.00 | | 265.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 483 983.00 | 483 983.00 | | 483 983.00 |
DG Other reserves | 6 461.00 | 6 461.00 | | 6 461.00 |
DH Retained earnings | -4 552 531.00 | -4 163 946.00 | | -4 552 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 394.00 | -388 586.00 | | -665 394.00 |
DL TOTAL (I) | -4 318 004.00 | -3 652 610.00 | | -4 318 004.00 |
DP Provisions for Risks | 762 245.00 | 762 245.00 | | 762 245.00 |
DQ Provisions for Expenses | 76 225.00 | 76 225.00 | | 76 225.00 |
DR TOTAL (IV) | 838 470.00 | 838 470.00 | | 838 470.00 |
DU Loans and Debts from Credit Institutions (3) | 4 010 000.00 | 3 490 000.00 | | 4 010 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 441 341.00 | 102 284.00 | | 441 341.00 |
DY Tax and social security liabilities | 146 145.00 | 124 807.00 | | 146 145.00 |
EA Other liabilities | 203 500.00 | 353 500.00 | | 203 500.00 |
EC TOTAL (IV) | 4 840 987.00 | 4 110 591.00 | | 4 840 987.00 |
EE Grand total (I to V) | 1 361 452.00 | 1 296 450.00 | | 1 361 452.00 |
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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 | 37 130.00 | 114 883.00 | 152 013.00 | 37 130.00 |
FD Production sold - goods | 51 988.00 | 11 706.00 | 63 694.00 | 51 988.00 |
FG Production sold - services | 47 763.00 | 604.00 | 48 367.00 | 47 763.00 |
FJ Net sales | 136 881.00 | 127 193.00 | 264 074.00 | 136 881.00 |
FM Inventory production | | | 28 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 294 096.00 | |
FS Purchases of goods (including customs duties) | | | 21 043.00 | |
FU Purchases of raw materials and other supplies | | | 72 317.00 | |
FV Inventory change (raw materials and supplies) | | | 4 449.00 | |
FW Other purchases and external expenses | | | 715 061.00 | |
FX Taxes, duties, and similar payments | | | 14 768.00 | |
FY Salaries and Wages | | | 44 947.00 | |
FZ Social Security Contributions | | | 9 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 629.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 911 124.00 | |
GG - OPERATING RESULT (I - II) | | | -617 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 273.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 61 585.00 | |
GR Interest and similar expenses | | | 183 764.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 183 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 582.00 | 97 624.00 | | 12 582.00 |
HC Reversals of provisions and transfers of expenses | | 630 947.00 | | |
HD Total exceptional income (VII) | 12 582.00 | 728 570.00 | | 12 582.00 |
HE Exceptional expenses on management operations | 17.00 | 164 145.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 506 700.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 670 845.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 565.00 | 57 725.00 | | 12 565.00 |
HK Income tax | -61 249.00 | -91 734.00 | | -61 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 263.00 | 1 248 522.00 | | 368 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 657.00 | 1 637 108.00 | | 1 033 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 394.00 | -388 586.00 | | -665 394.00 |
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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 | 1 131 811.00 | | 20 000.00 | 1 131 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 600.00 | |
I4 DECREASES Grand Total | | | 1 151 811.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 211.00 | | 20 000.00 | 611 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 600.00 | | | 500 600.00 |
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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 | 572 773.00 | 28 629.00 | | 572 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 773.00 | 28 629.00 | | 572 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 838 470.00 | | | 838 470.00 |
6T Receivables | 466 317.00 | | | 466 317.00 |
7B Total provisions for depreciation | 466 317.00 | | | 466 317.00 |
7C Grand total | 1 304 787.00 | | | 1 304 787.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 441 341.00 | 441 341.00 | | 441 341.00 |
8C Staff and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8D Social Security and Other Social Organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 500.00 | 203 500.00 | | 203 500.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 42 844.00 | | | 42 844.00 |
VA Doubtful or disputed receivables | 557 715.00 | | | 557 715.00 |
VB VAT | 91 743.00 | | | 91 743.00 |
VC Group and associates | 61 249.00 | | | 61 249.00 |
VH Loans with a maturity of more than one year at origin | 4 010 000.00 | 4 010 000.00 | | 4 010 000.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VM Income taxes | 2 691.00 | | | 2 691.00 |
VP Miscellaneous | 38 211.00 | | | 38 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 815.00 | 48 815.00 | | 48 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 053.00 | 236 738.00 | 558 315.00 | 795 053.00 |
VW VAT | 91 398.00 | 91 398.00 | | 91 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 840 987.00 | 4 840 987.00 | | 4 840 987.00 |
