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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 667 087.00 | 488 194.00 | 178 893.00 | 667 087.00 |
BB Receivables related to investments | 2 236 106.00 | | 2 236 106.00 | 2 236 106.00 |
BH Other financial assets | 47 769.00 | | 47 769.00 | 47 769.00 |
BJ TOTAL (I) | 3 677 076.00 | 1 204 456.00 | 2 472 619.00 | 3 677 076.00 |
BL Raw materials, supplies | 6 277 224.00 | 4 830 760.00 | 1 446 463.00 | 6 277 224.00 |
BX Customers and related accounts | 476 774.00 | | 476 774.00 | 476 774.00 |
BZ Other receivables | 3 017 051.00 | 1 213 759.00 | 1 803 292.00 | 3 017 051.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CH Prepaid expenses | 26 104.00 | | 26 104.00 | 26 104.00 |
CJ TOTAL (II) | 9 799 069.00 | 6 044 519.00 | 3 754 550.00 | 9 799 069.00 |
CO Grand total (0 to V) | 13 476 146.00 | 7 248 976.00 | 6 227 169.00 | 13 476 146.00 |
CU Other investments | 720 406.00 | 710 555.00 | 9 851.00 | 720 406.00 |
CX Development or Research and Development Expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 104 207.00 | -22 480 728.00 | | -16 104 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643 572.00 | 6 376 521.00 | | -2 643 572.00 |
DK Regulated provisions | 3 618.00 | 1 435.00 | | 3 618.00 |
DL TOTAL (I) | -18 634 161.00 | -15 992 772.00 | | -18 634 161.00 |
DP Provisions for Risks | 6 450 953.00 | 6 019 188.00 | | 6 450 953.00 |
DR TOTAL (IV) | 6 450 953.00 | 6 019 188.00 | | 6 450 953.00 |
DU Loans and Debts from Credit Institutions (3) | 126 249.00 | 5.00 | | 126 249.00 |
DX Trade payables and related accounts | 3 437 958.00 | 2 059 789.00 | | 3 437 958.00 |
DY Tax and social security liabilities | 54 618.00 | 290 658.00 | | 54 618.00 |
EA Other liabilities | 14 791 552.00 | 22 869 549.00 | | 14 791 552.00 |
EC TOTAL (IV) | 18 410 378.00 | 25 220 001.00 | | 18 410 378.00 |
EE Grand total (I to V) | 6 227 169.00 | 15 246 418.00 | | 6 227 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 425 386.00 | | 10 425 386.00 | 10 425 386.00 |
FJ Net sales | 10 425 386.00 | | 10 425 386.00 | 10 425 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 687.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 493 078.00 | |
FU Purchases of raw materials and other supplies | | | 411 433.00 | |
FV Inventory change (raw materials and supplies) | | | -384 902.00 | |
FW Other purchases and external expenses | | | 9 412 019.00 | |
FX Taxes, duties, and similar payments | | | 62 405.00 | |
FZ Social Security Contributions | | | 711 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 765.00 | |
GE Other Expenses | | | 745 105.00 | |
GF Total Operating Expenses (II) | | | 11 645 272.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152 193.00 | |
GH Attributed profit or transferred loss (III) | | | 2 458 569.00 | |
GI Supported loss or transferred profit (IV) | | | 65 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 236 562.00 | |
GR Interest and similar expenses | | | 562 398.00 | |
GU Total financial expenses (VI) | | | 798 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 13 454.00 | 6 941.00 | | 13 454.00 |
HF Exceptional expenses on capital transactions | 1 758 375.00 | | | 1 758 375.00 |
HG Exceptional depreciation and provisions | 2 183.00 | 1 197.00 | | 2 183.00 |
HH Total exceptional expenses (VIII) | 1 774 013.00 | 8 139.00 | | 1 774 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770 013.00 | -8 139.00 | | -1 770 013.00 |
HK Income tax | 1 315 809.00 | -61 273.00 | | 1 315 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 955 648.00 | 18 328 237.00 | | 12 955 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 599 221.00 | 11 951 715.00 | | 15 599 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643 572.00 | 6 376 521.00 | | -2 643 572.00 |
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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 | 642 854.00 | | 42 030.00 | 642 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 707.00 | | | 5 707.00 |
I4 DECREASES Grand Total | | | 12 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 147.00 | | 42 030.00 | 637 147.00 |
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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 | 438 676.00 | 55 225.00 | | 438 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 707.00 | | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 968.00 | 55 225.00 | | 432 968.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 928 250.00 | 431 500.00 | | 5 928 250.00 |
7C Grand total | 5 928 250.00 | 431 500.00 | | 5 928 250.00 |
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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 | 3 437 958.00 | 3 437 958.00 | | 3 437 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 374.00 | 6 374.00 | | 6 374.00 |
UL Receivables related to investments | 2 236 106.00 | 2 236 106.00 | | 2 236 106.00 |
UT Other financial assets | 47 769.00 | 47 769.00 | | 47 769.00 |
VB VAT | 607 107.00 | | | 607 107.00 |
VC Group and associates | 1 089 155.00 | | | 1 089 155.00 |
VG Loans with a maturity of up to one year at origin | 126 249.00 | 126 249.00 | | 126 249.00 |
VI Group and Associates | 14 785 178.00 | 14 785 178.00 | | 14 785 178.00 |
VN Other taxes, similar payments | 89 287.00 | | | 89 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 501.00 | | | 1 231 501.00 |
VS Prepaid expenses | 26 104.00 | | | 26 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803 805.00 | 5 803 805.00 | | 5 803 805.00 |
VW VAT | 54 618.00 | 54 618.00 | | 54 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 410 378.00 | 18 410 378.00 | | 18 410 378.00 |
