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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 | 19 436.00 | 19 436.00 | | 19 436.00 |
AR Technical installations, industrial equipment and tools | 24 718.00 | 24 718.00 | | 24 718.00 |
AT Other tangible assets | 92 630.00 | 92 630.00 | | 92 630.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 138 073.00 | 136 785.00 | 1 288.00 | 138 073.00 |
BT Goods | 711 747.00 | 54 947.00 | 656 800.00 | 711 747.00 |
BX Customers and related accounts | 177 348.00 | 21 303.00 | 156 045.00 | 177 348.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 901 180.00 | 76 251.00 | 824 929.00 | 901 180.00 |
CO Grand total (0 to V) | 1 039 254.00 | 213 036.00 | 826 218.00 | 1 039 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 9 366.00 | 9 366.00 | | 9 366.00 |
DG Other reserves | 250 634.00 | 250 634.00 | | 250 634.00 |
DH Retained earnings | -1 440 330.00 | -1 477 920.00 | | -1 440 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 982.00 | 37 589.00 | | -115 982.00 |
DL TOTAL (I) | -345 712.00 | -229 730.00 | | -345 712.00 |
DP Provisions for Risks | 39 824.00 | 108 194.00 | | 39 824.00 |
DR TOTAL (IV) | 39 824.00 | 108 194.00 | | 39 824.00 |
DS Convertible Bond Issues | 132 500.00 | 425 301.00 | | 132 500.00 |
DU Loans and Debts from Credit Institutions (3) | 169 023.00 | 170 545.00 | | 169 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 058.00 | 7 548.00 | | 73 058.00 |
DX Trade payables and related accounts | 702 217.00 | 742 038.00 | | 702 217.00 |
DY Tax and social security liabilities | 17 411.00 | 7 165.00 | | 17 411.00 |
EA Other liabilities | 37 896.00 | | | 37 896.00 |
EC TOTAL (IV) | 1 132 107.00 | 1 352 598.00 | | 1 132 107.00 |
EE Grand total (I to V) | 826 218.00 | 1 231 062.00 | | 826 218.00 |
EG Accrued income and payables due within one year | 999 607.00 | 927 297.00 | | 999 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 023.00 | 170 545.00 | | 169 023.00 |
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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 | 732 623.00 | 9 123.00 | 741 747.00 | 732 623.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 372.00 | | 372.00 | 372.00 |
FJ Net sales | 732 996.00 | 9 123.00 | 742 119.00 | 732 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 711.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 836 529.00 | |
FS Purchases of goods (including customs duties) | | | 200 159.00 | |
FT Inventory change (goods) | | | 345 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FW Other purchases and external expenses | | | 164 809.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 81 857.00 | |
FZ Social Security Contributions | | | 29 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 17 861.00 | |
GF Total Operating Expenses (II) | | | 866 514.00 | |
GG - OPERATING RESULT (I - II) | | | -29 984.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 165.00 | 1 334.00 | | 9 165.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 9 165.00 | 1 584.00 | | 9 165.00 |
HE Exceptional expenses on management operations | 90 118.00 | 16 409.00 | | 90 118.00 |
HH Total exceptional expenses (VIII) | 90 118.00 | 16 409.00 | | 90 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 953.00 | -14 825.00 | | -80 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 695.00 | 1 047 801.00 | | 845 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 677.00 | 1 010 212.00 | | 961 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 982.00 | 37 589.00 | | -115 982.00 |
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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 | 138 014.00 | | | 138 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289.00 | |
I4 DECREASES Grand Total | | | 138 074.00 | |
IO DECREASES Total including other intangible assets | | | 19 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 436.00 | | | 19 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 349.00 | | | 117 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 136 302.00 | 483.00 | | 136 302.00 |
PE DEPRECIATION Total including other intangible assets | 19 436.00 | | | 19 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 866.00 | 483.00 | | 116 866.00 |
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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 | 108 194.00 | 22 000.00 | 90 370.00 | 108 194.00 |
7C Grand total | 108 194.00 | 22 000.00 | 90 370.00 | 108 194.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 90 370.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 132 500.00 | | 132 500.00 | 132 500.00 |
8B Suppliers and Related Accounts | 702 217.00 | 702 217.00 | | 702 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 955.00 | 110 955.00 | | 110 955.00 |
UT Other financial assets | 1 289.00 | | | 1 289.00 |
UX Other trade receivables | 177 349.00 | | | 177 349.00 |
VG Loans with a maturity of up to one year at origin | 169 023.00 | 169 023.00 | | 169 023.00 |
VK Loans repaid during the year | 292 801.00 | | | 292 801.00 |
VP Miscellaneous | 9 994.00 | | | 9 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 412.00 | 17 412.00 | | 17 412.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 722.00 | 189 433.00 | 1 289.00 | 190 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 107.00 | 999 607.00 | 132 500.00 | 1 132 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
