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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 557 346.00 | 428 940.00 | 128 406.00 | 557 346.00 |
AT Other tangible assets | 1 564 446.00 | 1 005 049.00 | 559 397.00 | 1 564 446.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 2 338 857.00 | 1 435 959.00 | 902 898.00 | 2 338 857.00 |
BL Raw materials, supplies | 2 314.00 | | 2 314.00 | 2 314.00 |
BT Goods | 853 480.00 | | 853 480.00 | 853 480.00 |
BX Customers and related accounts | 50 046.00 | | 50 046.00 | 50 046.00 |
BZ Other receivables | 154 575.00 | | 154 575.00 | 154 575.00 |
CD Marketable securities | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 171 777.00 | | 171 777.00 | 171 777.00 |
CH Prepaid expenses | 25 582.00 | | 25 582.00 | 25 582.00 |
CJ TOTAL (II) | 1 260 836.00 | | 1 260 836.00 | 1 260 836.00 |
CO Grand total (0 to V) | 3 610 440.00 | 1 435 959.00 | 2 174 480.00 | 3 610 440.00 |
CW Deferred expenses or loan issuance costs | 10 746.00 | | 10 746.00 | 10 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 25 437.00 | | | 25 437.00 |
DH Retained earnings | -54 758.00 | | | -54 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 243.00 | | | -211 243.00 |
DL TOTAL (I) | -196 564.00 | | | -196 564.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 868 667.00 | | | 868 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 885 293.00 | | | 885 293.00 |
DY Tax and social security liabilities | 169 389.00 | | | 169 389.00 |
DZ Fixed asset liabilities and related accounts | 17 133.00 | | | 17 133.00 |
EA Other liabilities | 25 563.00 | | | 25 563.00 |
EC TOTAL (IV) | 2 371 044.00 | | | 2 371 044.00 |
EE Grand total (I to V) | 2 174 480.00 | | | 2 174 480.00 |
EG Accrued income and payables due within one year | 1 201 195.00 | | | 1 201 195.00 |
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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 | 7 981 501.00 | | 7 981 501.00 | 7 981 501.00 |
FD Production sold - goods | 847 008.00 | | 847 008.00 | 847 008.00 |
FG Production sold - services | 121 591.00 | | 121 591.00 | 121 591.00 |
FJ Net sales | 8 950 100.00 | | 8 950 100.00 | 8 950 100.00 |
FO Operating subsidies | | | 1 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 8 955 769.00 | |
FS Purchases of goods (including customs duties) | | | 7 123 037.00 | |
FT Inventory change (goods) | | | -77 054.00 | |
FU Purchases of raw materials and other supplies | | | 566 621.00 | |
FV Inventory change (raw materials and supplies) | | | 2 079.00 | |
FW Other purchases and external expenses | | | 561 917.00 | |
FX Taxes, duties, and similar payments | | | 65 287.00 | |
FY Salaries and Wages | | | 544 729.00 | |
FZ Social Security Contributions | | | 162 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 474.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 9 144 865.00 | |
GG - OPERATING RESULT (I - II) | | | -189 095.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 47 219.00 | |
GU Total financial expenses (VI) | | | 47 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | | | 1 160.00 |
HA Exceptional income from management transactions | 17 282.00 | | | 17 282.00 |
HD Total exceptional income (VII) | 17 282.00 | | | 17 282.00 |
HE Exceptional expenses on management operations | 17 282.00 | | | 17 282.00 |
HF Exceptional expenses on capital transactions | 3 612.00 | | | 3 612.00 |
HH Total exceptional expenses (VIII) | 20 894.00 | | | 20 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 612.00 | | | -3 612.00 |
HK Income tax | -28 580.00 | | | -28 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 973 154.00 | | | 8 973 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 184 397.00 | | | 9 184 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 243.00 | | | -211 243.00 |
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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 | 2 325 123.00 | | 22 256.00 | 2 325 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | 8 522.00 | 2 338 857.00 | |
IO DECREASES Total including other intangible assets | | | 215 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 522.00 | 2 121 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 399.00 | | | 215 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 057.00 | | 22 257.00 | 2 108 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | -1.00 | 1 667.00 |
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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 | 1 248 753.00 | 192 116.00 | 4 910.00 | 1 248 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 844.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 626.00 | 191 272.00 | 4 910.00 | 1 247 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1.00 | | |
6T Receivables | 397.00 | | 397.00 | 397.00 |
7B Total provisions for depreciation | 397.00 | | 397.00 | 397.00 |
7C Grand total | 397.00 | | 397.00 | 397.00 |
UE of which provisions and reversals: - Operating | | | 397.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 000.00 | | 400 000.00 | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 885 293.00 | 885 293.00 | | 885 293.00 |
8C Staff and Related Accounts | 41 641.00 | 41 641.00 | | 41 641.00 |
8D Social Security and Other Social Organizations | 79 622.00 | 79 622.00 | | 79 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 133.00 | 17 133.00 | | 17 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 563.00 | 25 563.00 | | 25 563.00 |
UT Other financial assets | 1 666.00 | | | 1 666.00 |
UX Other trade receivables | 50 046.00 | | | 50 046.00 |
VB VAT | 15 795.00 | | | 15 795.00 |
VH Loans with a maturity of more than one year at origin | 868 667.00 | 103 817.00 | 437 595.00 | 868 667.00 |
VK Loans repaid during the year | 101 488.00 | | | 101 488.00 |
VM Income taxes | 28 580.00 | | | 28 580.00 |
VP Miscellaneous | 9 538.00 | | | 9 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 048.00 | 27 048.00 | | 27 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 25 582.00 | | | 25 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 868.00 | 230 202.00 | 1 666.00 | 231 868.00 |
VW VAT | 21 077.00 | 21 077.00 | | 21 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 044.00 | 1 201 195.00 | 837 595.00 | 2 371 044.00 |
