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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 | 11 720.00 | 11 720.00 | | 11 720.00 |
AR Technical installations, industrial equipment and tools | 2 271 456.00 | 2 271 456.00 | | 2 271 456.00 |
AT Other tangible assets | 37 034.00 | 37 034.00 | | 37 034.00 |
BJ TOTAL (I) | 2 320 210.00 | 2 320 210.00 | | 2 320 210.00 |
BL Raw materials, supplies | 24 178.00 | 5 881.00 | 18 297.00 | 24 178.00 |
BN Goods in progress | 10 371.00 | | 10 371.00 | 10 371.00 |
BR Intermediate and finished products | 38 864.00 | 1 960.00 | 36 904.00 | 38 864.00 |
BT Goods | 158 900.00 | 131 200.00 | 27 700.00 | 158 900.00 |
BX Customers and related accounts | 257 247.00 | | 257 247.00 | 257 247.00 |
BZ Other receivables | 142 177.00 | | 142 177.00 | 142 177.00 |
CF Cash and cash equivalents | 9 165.00 | | 9 165.00 | 9 165.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 641 753.00 | 139 041.00 | 502 712.00 | 641 753.00 |
CO Grand total (0 to V) | 2 961 964.00 | 2 459 251.00 | 502 713.00 | 2 961 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 072 992.00 | | |
DH Retained earnings | -3 885 625.00 | -3 564 261.00 | | -3 885 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 447 485.00 | -1 394 356.00 | | -3 447 485.00 |
DL TOTAL (I) | -6 333 110.00 | -2 885 625.00 | | -6 333 110.00 |
DQ Provisions for Expenses | 1 086 790.00 | 704.00 | | 1 086 790.00 |
DR TOTAL (IV) | 1 086 790.00 | 704.00 | | 1 086 790.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 21.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356 231.00 | 4 352 091.00 | | 5 356 231.00 |
DX Trade payables and related accounts | 320 974.00 | 623 085.00 | | 320 974.00 |
DY Tax and social security liabilities | 56 117.00 | 24 321.00 | | 56 117.00 |
EA Other liabilities | 15 693.00 | 39 605.00 | | 15 693.00 |
EC TOTAL (IV) | 5 749 033.00 | 5 039 123.00 | | 5 749 033.00 |
EE Grand total (I to V) | 502 713.00 | 2 154 202.00 | | 502 713.00 |
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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 | 555 871.00 | | 555 871.00 | 555 871.00 |
FD Production sold - goods | 153 360.00 | | 153 360.00 | 153 360.00 |
FG Production sold - services | 14 591.00 | | 14 591.00 | 14 591.00 |
FJ Net sales | 723 822.00 | | 723 822.00 | 723 822.00 |
FM Inventory production | | | -131 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 716.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 621 655.00 | |
FS Purchases of goods (including customs duties) | | | 20 378.00 | |
FT Inventory change (goods) | | | -6 488.00 | |
FU Purchases of raw materials and other supplies | | | 43 999.00 | |
FV Inventory change (raw materials and supplies) | | | 28 913.00 | |
FW Other purchases and external expenses | | | 724 192.00 | |
FX Taxes, duties, and similar payments | | | 27 838.00 | |
FY Salaries and Wages | | | 218 145.00 | |
FZ Social Security Contributions | | | 86 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123.00 | |
GE Other Expenses | | | 128 493.00 | |
GF Total Operating Expenses (II) | | | 1 436 060.00 | |
GG - OPERATING RESULT (I - II) | | | -814 406.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 144.00 | |
GS Negative differences of foreign exchange | | | 610.00 | |
GU Total financial expenses (VI) | | | 83 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 360.00 | 2 287.00 | | 10 360.00 |
HD Total exceptional income (VII) | 10 360.00 | 2 287.00 | | 10 360.00 |
HE Exceptional expenses on management operations | | 168 786.00 | | |
HF Exceptional expenses on capital transactions | 14 032.00 | 200 780.00 | | 14 032.00 |
HG Exceptional depreciation and provisions | 2 545 654.00 | | | 2 545 654.00 |
HH Total exceptional expenses (VIII) | 2 559 686.00 | 369 566.00 | | 2 559 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 549 326.00 | -367 278.00 | | -2 549 326.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 014.00 | 837 823.00 | | 632 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 500.00 | 2 232 179.00 | | 4 079 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 447 485.00 | -1 394 356.00 | | -3 447 485.00 |
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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 | 2 360 129.00 | | | 2 360 129.00 |
I4 DECREASES Grand Total | | 39 919.00 | 2 320 210.00 | |
IO DECREASES Total including other intangible assets | | | 11 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 919.00 | 2 308 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 720.00 | | | 11 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 409.00 | | | 2 348 409.00 |
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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 | 861 704.00 | 161 783.00 | 25 887.00 | 861 704.00 |
PE DEPRECIATION Total including other intangible assets | 9 556.00 | 1 900.00 | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 148.00 | 159 883.00 | 25 887.00 | 852 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 704.00 | 1 086 086.00 | | 704.00 |
6A on fixed assets – intangible | | 264.00 | | |
6E on fixed assets – tangible | | 1 322 346.00 | | |
6N Inventories and work in progress | 4 945.00 | 139 041.00 | 4 945.00 | 4 945.00 |
6T Receivables | 21 256.00 | | 21 256.00 | 21 256.00 |
7B Total provisions for depreciation | 26 201.00 | 1 461 651.00 | 26 201.00 | 26 201.00 |
7C Grand total | 26 905.00 | 2 547 737.00 | 26 201.00 | 26 905.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | 26 201.00 | |
UJ - Exceptional | | 2 545 654.00 | | |
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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 | 5 356 231.00 | 5 356 231.00 | | 5 356 231.00 |
8B Suppliers and Related Accounts | 320 974.00 | 320 974.00 | | 320 974.00 |
8C Staff and Related Accounts | 15 265.00 | 15 265.00 | | 15 265.00 |
8D Social Security and Other Social Organizations | 35 345.00 | 35 345.00 | | 35 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 693.00 | 15 693.00 | | 15 693.00 |
UX Other trade receivables | 257 247.00 | | | 257 247.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 110 497.00 | | | 110 497.00 |
VC Group and associates | 7 146.00 | | | 7 146.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VN Other taxes, similar payments | 6 133.00 | | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 323.00 | | | 18 323.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 275.00 | 400 275.00 | | 400 275.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 749 033.00 | 5 749 033.00 | | 5 749 033.00 |
