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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 | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 2 170.00 | 1 437.00 | 733.00 | 2 170.00 |
BJ TOTAL (I) | 3 369.00 | 1 836.00 | 1 533.00 | 3 369.00 |
BL Raw materials, supplies | 83 163.00 | | 83 163.00 | 83 163.00 |
BN Goods in progress | 1 297 358.00 | | 1 297 358.00 | 1 297 358.00 |
BR Intermediate and finished products | | 6 613.00 | -6 613.00 | |
BX Customers and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 216 540.00 | | 216 540.00 | 216 540.00 |
CF Cash and cash equivalents | 30 625.00 | | 30 625.00 | 30 625.00 |
CH Prepaid expenses | 13 555.00 | | 13 555.00 | 13 555.00 |
CJ TOTAL (II) | 1 642 664.00 | 6 613.00 | 1 636 051.00 | 1 642 664.00 |
CO Grand total (0 to V) | 1 646 034.00 | 8 449.00 | 1 637 585.00 | 1 646 034.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 206.00 | | | 206.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 585 877.00 | | | 585 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 570.00 | | | -104 570.00 |
DL TOTAL (I) | 536 513.00 | | | 536 513.00 |
DU Loans and Debts from Credit Institutions (3) | 919 309.00 | | | 919 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 695.00 | | | 121 695.00 |
DX Trade payables and related accounts | 54 383.00 | | | 54 383.00 |
DY Tax and social security liabilities | 2 390.00 | | | 2 390.00 |
EA Other liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 1 101 071.00 | | | 1 101 071.00 |
EE Grand total (I to V) | 1 637 585.00 | | | 1 637 585.00 |
EG Accrued income and payables due within one year | 1 101 071.00 | | | 1 101 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919 309.00 | | | 919 309.00 |
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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 | 1 260 710.00 | | 1 260 710.00 | 1 260 710.00 |
FJ Net sales | 1 260 710.00 | | 1 260 710.00 | 1 260 710.00 |
FM Inventory production | | | -840 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 564.00 | |
FV Inventory change (raw materials and supplies) | | | 126 326.00 | |
FW Other purchases and external expenses | | | 341 068.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 1 402.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 613.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 481 796.00 | |
GG - OPERATING RESULT (I - II) | | | -60 231.00 | |
GI Supported loss or transferred profit (IV) | | | 5 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 38 604.00 | |
GU Total financial expenses (VI) | | | 38 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | | | 1 638.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 164.00 | | | 423 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 734.00 | | | 527 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 570.00 | | | -104 570.00 |
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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 | 4 220.00 | | | 4 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 3 370.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421.00 | | | 1 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 1 820.00 | 17.00 | | 1 820.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 17.00 | | 1 421.00 |
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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 | 54 383.00 | 54 383.00 | | 54 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 989.00 | 124 989.00 | | 124 989.00 |
UX Other trade receivables | 1 421.00 | | | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 919 309.00 | 919 309.00 | | 919 309.00 |
VP Miscellaneous | 216 541.00 | | | 216 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VS Prepaid expenses | 13 556.00 | | | 13 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 517.00 | 231 617.00 | | 231 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 071.00 | 1 101 071.00 | | 1 101 071.00 |
