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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 | 3 327.00 | 1 943.00 | 1 384.00 | 3 327.00 |
AP Buildings | 453 438.00 | 431 705.00 | 21 733.00 | 453 438.00 |
AR Technical installations, industrial equipment and tools | 212 079.00 | 61 131.00 | 150 948.00 | 212 079.00 |
AT Other tangible assets | 117 330.00 | 17 335.00 | 99 995.00 | 117 330.00 |
BJ TOTAL (I) | 786 173.00 | 512 113.00 | 274 060.00 | 786 173.00 |
BL Raw materials, supplies | 1 089 345.00 | | 1 089 345.00 | 1 089 345.00 |
BV Advances and down payments on orders | 57 749.00 | | 57 749.00 | 57 749.00 |
BX Customers and related accounts | 2 223 344.00 | | 2 223 344.00 | 2 223 344.00 |
BZ Other receivables | 1 953 598.00 | | 1 953 598.00 | 1 953 598.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 5 327 244.00 | | 5 327 244.00 | 5 327 244.00 |
CO Grand total (0 to V) | 6 113 417.00 | 512 113.00 | 5 601 304.00 | 6 113 417.00 |
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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 |
DH Retained earnings | -9 992 118.00 | | | -9 992 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 657 847.00 | -9 992 118.00 | | -21 657 847.00 |
DL TOTAL (I) | -31 549 964.00 | -9 892 118.00 | | -31 549 964.00 |
DP Provisions for Risks | 15 666 538.00 | 3 000 000.00 | | 15 666 538.00 |
DR TOTAL (IV) | 15 666 538.00 | 3 000 000.00 | | 15 666 538.00 |
DU Loans and Debts from Credit Institutions (3) | 187 652.00 | 948 707.00 | | 187 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000 000.00 | | | 11 000 000.00 |
DX Trade payables and related accounts | 9 295 549.00 | 8 468 553.00 | | 9 295 549.00 |
DY Tax and social security liabilities | 430 028.00 | 448 948.00 | | 430 028.00 |
DZ Fixed asset liabilities and related accounts | 8 333.00 | 12 520.00 | | 8 333.00 |
EA Other liabilities | 563 168.00 | 2 199 208.00 | | 563 168.00 |
EC TOTAL (IV) | 21 484 730.00 | 12 077 936.00 | | 21 484 730.00 |
EE Grand total (I to V) | 5 601 304.00 | 5 185 819.00 | | 5 601 304.00 |
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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 | 6 593 780.00 | | 6 593 780.00 | 6 593 780.00 |
FJ Net sales | 6 593 780.00 | | 6 593 780.00 | 6 593 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830 979.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 9 424 758.00 | |
FU Purchases of raw materials and other supplies | | | 864 097.00 | |
FV Inventory change (raw materials and supplies) | | | -864 097.00 | |
FW Other purchases and external expenses | | | 15 063 847.00 | |
FX Taxes, duties, and similar payments | | | 95 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 922.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 366 538.00 | |
GE Other Expenses | | | 1 065 026.00 | |
GF Total Operating Expenses (II) | | | 31 082 635.00 | |
GG - OPERATING RESULT (I - II) | | | -21 657 877.00 | |
GR Interest and similar expenses | | | -31.00 | |
GU Total financial expenses (VI) | | | -31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 657 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 424 758.00 | 6 343 688.00 | | 9 424 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 082 605.00 | 16 335 806.00 | | 31 082 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 657 847.00 | -9 992 118.00 | | -21 657 847.00 |
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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 | 622 222.00 | | 163 951.00 | 622 222.00 |
I4 DECREASES Grand Total | | | 786 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 846.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 222.00 | | 160 625.00 | 622 222.00 |
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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 | 20 191.00 | 491 922.00 | | 20 191.00 |
PE DEPRECIATION Total including other intangible assets | | 1 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 191.00 | 489 979.00 | | 20 191.00 |
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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 | 3 000 000.00 | 14 366 538.00 | 1 700 000.00 | 3 000 000.00 |
6E on fixed assets – tangible | 430 000.00 | | 430 000.00 | 430 000.00 |
7B Total provisions for depreciation | 430 000.00 | | 430 000.00 | 430 000.00 |
7C Grand total | 3 430 000.00 | 14 366 538.00 | 2 130 000.00 | 3 430 000.00 |
UE of which provisions and reversals: - Operating | | 14 366 538.00 | 2 130 000.00 | |
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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 | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
8B Suppliers and Related Accounts | 9 295 549.00 | 9 295 549.00 | | 9 295 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 168.00 | 563 168.00 | | 563 168.00 |
UX Other trade receivables | 2 223 344.00 | | | 2 223 344.00 |
VB VAT | 1 047 855.00 | | | 1 047 855.00 |
VC Group and associates | 905 743.00 | | | 905 743.00 |
VG Loans with a maturity of up to one year at origin | 187 652.00 | 187 652.00 | | 187 652.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 188.00 | 78 188.00 | | 78 188.00 |
VS Prepaid expenses | 3 207.00 | | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 180 149.00 | 4 180 149.00 | | 4 180 149.00 |
VW VAT | 351 840.00 | 351 840.00 | | 351 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 484 730.00 | 10 484 730.00 | 11 000 000.00 | 21 484 730.00 |
