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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
AH Goodwill | 56 406.00 | 56 406.00 | | 56 406.00 |
AJ Other Intangible Assets | 15 271.00 | 15 271.00 | | 15 271.00 |
AN Land | 9 022.00 | | 9 022.00 | 9 022.00 |
AP Buildings | 140 135.00 | 140 135.00 | | 140 135.00 |
AR Technical installations, industrial equipment and tools | 80 028.00 | 80 027.00 | | 80 028.00 |
AT Other tangible assets | 169 891.00 | 169 892.00 | | 169 891.00 |
BF Loans | 4 732 076.00 | | 4 732 076.00 | 4 732 076.00 |
BH Other financial assets | 156 355.00 | | 156 355.00 | 156 355.00 |
BJ TOTAL (I) | 5 371 369.00 | 473 916.00 | 4 897 454.00 | 5 371 369.00 |
BL Raw materials, supplies | 350 645.00 | 332 755.00 | 17 890.00 | 350 645.00 |
BR Intermediate and finished products | 66 266.00 | 65 897.00 | 369.00 | 66 266.00 |
BX Customers and related accounts | 72 790.00 | | 72 790.00 | 72 790.00 |
BZ Other receivables | 50 991.00 | | 50 991.00 | 50 991.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 548 256.00 | 398 652.00 | 149 605.00 | 548 256.00 |
CO Grand total (0 to V) | 5 919 626.00 | 872 567.00 | 5 047 058.00 | 5 919 626.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 905.00 | 766 905.00 | | 766 905.00 |
DD Legal reserve (1) | 76 691.00 | 76 691.00 | | 76 691.00 |
DG Other reserves | 4 345 728.00 | 4 697 562.00 | | 4 345 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220 919.00 | -351 834.00 | | -1 220 919.00 |
DL TOTAL (I) | 3 968 404.00 | 5 189 324.00 | | 3 968 404.00 |
DQ Provisions for Expenses | 924 044.00 | | | 924 044.00 |
DR TOTAL (IV) | 924 044.00 | | | 924 044.00 |
DU Loans and Debts from Credit Institutions (3) | 35 545.00 | | | 35 545.00 |
DX Trade payables and related accounts | 51 265.00 | 99 774.00 | | 51 265.00 |
DY Tax and social security liabilities | 67 800.00 | 117 153.00 | | 67 800.00 |
EC TOTAL (IV) | 154 610.00 | 216 927.00 | | 154 610.00 |
EE Grand total (I to V) | 5 047 058.00 | 5 406 250.00 | | 5 047 058.00 |
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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 | 71 433.00 | 425 200.00 | 496 633.00 | 71 433.00 |
FJ Net sales | 71 433.00 | 425 200.00 | 496 633.00 | 71 433.00 |
FM Inventory production | | | -12 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 344.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 832 316.00 | |
FU Purchases of raw materials and other supplies | | | 120 788.00 | |
FV Inventory change (raw materials and supplies) | | | 48 969.00 | |
FW Other purchases and external expenses | | | 207 384.00 | |
FX Taxes, duties, and similar payments | | | 20 840.00 | |
FY Salaries and Wages | | | 260 479.00 | |
FZ Social Security Contributions | | | 108 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 319.00 | |
GB Operating Expenses - Provisions | | | 39 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 652.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 227 982.00 | |
GG - OPERATING RESULT (I - II) | | | -395 666.00 | |
GK Income from other securities and fixed asset receivables | | | 88 155.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 88 233.00 | |
GR Interest and similar expenses | | | 231.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 598.00 | | 95.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 095.00 | 598.00 | | 13 095.00 |
HF Exceptional expenses on capital transactions | 1 948.00 | 2 350.00 | | 1 948.00 |
HG Exceptional depreciation and provisions | 924 044.00 | | | 924 044.00 |
HH Total exceptional expenses (VIII) | 925 992.00 | 2 350.00 | | 925 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912 897.00 | -1 752.00 | | -912 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 644.00 | 873 060.00 | | 933 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 563.00 | 1 224 894.00 | | 2 154 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220 919.00 | -351 834.00 | | -1 220 919.00 |
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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 | 5 379 487.00 | | 89 344.00 | 5 379 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 4 888 431.00 | |
I4 DECREASES Grand Total | | 97 461.00 | 5 371 369.00 | |
IO DECREASES Total including other intangible assets | | | 15 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 937.00 | 399 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 271.00 | | | 15 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 824.00 | | 1 190.00 | 493 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 801 801.00 | | 88 154.00 | 4 801 801.00 |
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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 | 505 769.00 | 22 319.00 | 93 991.00 | 505 769.00 |
PE DEPRECIATION Total including other intangible assets | 27 456.00 | | | 27 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 907.00 | 22 319.00 | 93 991.00 | 421 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 924 044.00 | | |
6A on fixed assets – intangible | 56 406.00 | | | 56 406.00 |
6E on fixed assets – tangible | | 39 818.00 | | |
6N Inventories and work in progress | 347 676.00 | 398 652.00 | 347 676.00 | 347 676.00 |
7B Total provisions for depreciation | 404 082.00 | 438 470.00 | 347 676.00 | 404 082.00 |
7C Grand total | 404 082.00 | 1 362 514.00 | 347 676.00 | 404 082.00 |
UE of which provisions and reversals: - Operating | | 438 470.00 | 347 676.00 | |
UJ - Exceptional | | 924 044.00 | | |
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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 | 51 265.00 | 51 265.00 | | 51 265.00 |
8C Staff and Related Accounts | 33 104.00 | 33 104.00 | | 33 104.00 |
8D Social Security and Other Social Organizations | 31 342.00 | 31 342.00 | | 31 342.00 |
UP Loans | 4 732 076.00 | 4 732 076.00 | | 4 732 076.00 |
UT Other financial assets | 156 355.00 | 156 355.00 | | 156 355.00 |
UX Other trade receivables | 72 790.00 | | | 72 790.00 |
VB VAT | 9 920.00 | | | 9 920.00 |
VC Group and associates | 41 071.00 | | | 41 071.00 |
VG Loans with a maturity of up to one year at origin | 35 545.00 | 35 545.00 | | 35 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VS Prepaid expenses | 7 565.00 | | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 019 777.00 | 5 019 777.00 | | 5 019 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 610.00 | 154 610.00 | | 154 610.00 |
