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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 | 521.00 | 80.00 | 441.00 | 521.00 |
AT Other tangible assets | 14 274.00 | 4 816.00 | 9 458.00 | 14 274.00 |
BD Other fixed assets | 2 381 842.00 | | 2 381 842.00 | 2 381 842.00 |
BJ TOTAL (I) | 3 210 462.00 | 4 896.00 | 3 205 566.00 | 3 210 462.00 |
BN Goods in progress | 1 677 902.00 | | 1 677 902.00 | 1 677 902.00 |
BR Intermediate and finished products | 531 689.00 | | 531 689.00 | 531 689.00 |
BX Customers and related accounts | 7 198.00 | | 7 198.00 | 7 198.00 |
BZ Other receivables | 1 313 892.00 | | 1 313 892.00 | 1 313 892.00 |
CF Cash and cash equivalents | 85 496.00 | | 85 496.00 | 85 496.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 3 622 503.00 | | 3 622 503.00 | 3 622 503.00 |
CO Grand total (0 to V) | 6 832 964.00 | 4 896.00 | 6 828 068.00 | 6 832 964.00 |
CS Evaluated investments - equity method | 813 826.00 | | 813 826.00 | 813 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 873.00 | 320 215.00 | | -329 873.00 |
DL TOTAL (I) | 4 670 127.00 | 5 320 215.00 | | 4 670 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 579.00 | 4 236 248.00 | | 1 743 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 058.00 | 19 880.00 | | 187 058.00 |
DX Trade payables and related accounts | 167 931.00 | 225 606.00 | | 167 931.00 |
DY Tax and social security liabilities | 59 374.00 | 89 251.00 | | 59 374.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 2 157 941.00 | 4 570 999.00 | | 2 157 941.00 |
EE Grand total (I to V) | 6 828 068.00 | 9 891 214.00 | | 6 828 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 676 914.00 | |
FJ Net sales | | | 676 914.00 | |
FM Inventory production | | | -387 062.00 | |
FQ Other income | | | 231 740.00 | |
FR Total operating income (I) | | | 521 592.00 | |
FW Other purchases and external expenses | | | 430 406.00 | |
FX Taxes, duties, and similar payments | | | 69 364.00 | |
FY Salaries and Wages | | | 80 405.00 | |
FZ Social Security Contributions | | | 30 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 613 574.00 | |
GG - OPERATING RESULT (I - II) | | | -91 982.00 | |
GP Total financial income (V) | | | 394 219.00 | |
GU Total financial expenses (VI) | | | 488 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 408.00 | 442.00 | | 5 408.00 |
HH Total exceptional expenses (VIII) | 118 972.00 | 442.00 | | 118 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 564.00 | | | -113 564.00 |
HK Income tax | 29 791.00 | | | 29 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 219.00 | 4 946 520.00 | | 921 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 092.00 | 4 626 305.00 | | 1 251 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 873.00 | 320 215.00 | | -329 873.00 |
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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 | 5 675 568.00 | | | 5 675 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 195 667.00 | |
I4 DECREASES Grand Total | | | 3 210 462.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 105.00 | | | 11 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664 464.00 | | | 5 664 464.00 |
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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 | 2 239.00 | 2 657.00 | | 2 239.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239.00 | 2 577.00 | | 2 239.00 |
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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 | 22 380.00 | 22 380.00 | | 22 380.00 |
8B Suppliers and Related Accounts | 167 931.00 | 167 931.00 | | 167 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 678.00 | 164 678.00 | | 164 678.00 |
UX Other trade receivables | 7 198.00 | | | 7 198.00 |
VG Loans with a maturity of up to one year at origin | 438 140.00 | 438 140.00 | | 438 140.00 |
VH Loans with a maturity of more than one year at origin | 1 305 439.00 | 120 876.00 | 487 734.00 | 1 305 439.00 |
VK Loans repaid during the year | 109 665.00 | | | 109 665.00 |
VP Miscellaneous | 1 313 892.00 | | | 1 313 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 374.00 | 59 374.00 | | 59 374.00 |
VS Prepaid expenses | 6 327.00 | | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 416.00 | 1 327 416.00 | | 1 327 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 941.00 | 973 378.00 | 487 734.00 | 2 157 941.00 |
