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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 650.00 | 1 575.00 | 1 075.00 | 2 650.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 29 772.00 | 3 060.00 | 26 712.00 | 29 772.00 |
BR Intermediate and finished products | 1 455 586.00 | 1 455 586.00 | | 1 455 586.00 |
BX Customers and related accounts | 118 378.00 | 8 481.00 | 109 897.00 | 118 378.00 |
BZ Other receivables | 511 826.00 | 224 902.00 | 286 923.00 | 511 826.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 085 790.00 | 1 688 970.00 | 396 820.00 | 2 085 790.00 |
CO Grand total (0 to V) | 2 115 562.00 | 1 692 030.00 | 423 532.00 | 2 115 562.00 |
CP Shares due in less than one year | 25 637.00 | | | 25 637.00 |
CU Other investments | 1 485.00 | 1 485.00 | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 807.00 | 1 807.00 | | 1 807.00 |
DH Retained earnings | -4 113 802.00 | -4 093 673.00 | | -4 113 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 509.00 | -20 129.00 | | -1 058 509.00 |
DL TOTAL (I) | -5 162 119.00 | -4 103 610.00 | | -5 162 119.00 |
DP Provisions for Risks | 6 189.00 | | | 6 189.00 |
DR TOTAL (IV) | 6 189.00 | | | 6 189.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 414 387.00 | 5 450 984.00 | | 5 414 387.00 |
DX Trade payables and related accounts | 53 282.00 | 6 599.00 | | 53 282.00 |
DY Tax and social security liabilities | 81 313.00 | 43 659.00 | | 81 313.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 30 427.00 | 27 572.00 | | 30 427.00 |
EC TOTAL (IV) | 5 579 462.00 | 5 528 815.00 | | 5 579 462.00 |
EE Grand total (I to V) | 423 532.00 | 1 425 205.00 | | 423 532.00 |
EG Accrued income and payables due within one year | 5 579 462.00 | 5 528 815.00 | | 5 579 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 232 627.00 | | 232 627.00 | 232 627.00 |
FJ Net sales | 232 627.00 | | 232 627.00 | 232 627.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 627.00 | |
FW Other purchases and external expenses | | | 51 254.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 135 874.00 | |
FZ Social Security Contributions | | | 58 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 170 631.00 | |
GG - OPERATING RESULT (I - II) | | | -938 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 997.00 | |
GP Total financial income (V) | | | 18 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 755.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 111 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 998.00 | | |
HD Total exceptional income (VII) | | 998.00 | | |
HE Exceptional expenses on management operations | 19 070.00 | 62 248.00 | | 19 070.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | 10 000.00 | | 1 485.00 |
HG Exceptional depreciation and provisions | 6 189.00 | | | 6 189.00 |
HH Total exceptional expenses (VIII) | 26 744.00 | 72 248.00 | | 26 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 744.00 | -71 251.00 | | -26 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 638.00 | 162 055.00 | | 250 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 146.00 | 182 185.00 | | 1 309 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058 509.00 | -20 129.00 | | -1 058 509.00 |
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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 | 31 257.00 | | | 31 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 485.00 | 27 122.00 | |
I4 DECREASES Grand Total | | 1 485.00 | 29 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 607.00 | | | 28 607.00 |
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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 | 1 095.00 | 480.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 480.00 | | 1 095.00 |
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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 | | 6 189.00 | | |
6N Inventories and work in progress | 540 649.00 | 914 937.00 | | 540 649.00 |
6T Receivables | 4 426.00 | 4 056.00 | | 4 426.00 |
6X Other provisions for depreciation | 132 629.00 | 110 270.00 | 17 997.00 | 132 629.00 |
7B Total provisions for depreciation | 677 704.00 | 1 030 748.00 | 17 997.00 | 677 704.00 |
7C Grand total | 677 704.00 | 1 036 937.00 | 17 997.00 | 677 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 918 993.00 | | |
UG - Financial | | 111 755.00 | 17 997.00 | |
UJ - Exceptional | | 6 189.00 | | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 53 282.00 | 53 282.00 | | 53 282.00 |
8C Staff and Related Accounts | 24 866.00 | 24 866.00 | | 24 866.00 |
8D Social Security and Other Social Organizations | 35 828.00 | 35 828.00 | | 35 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 427.00 | 30 427.00 | | 30 427.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 118 378.00 | | | 118 378.00 |
VB VAT | 2 294.00 | | | 2 294.00 |
VC Group and associates | 350 467.00 | | | 350 467.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 5 414 287.00 | 5 414 287.00 | | 5 414 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 064.00 | | | 159 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 841.00 | 655 841.00 | | 655 841.00 |
VW VAT | 20 619.00 | 20 619.00 | | 20 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 579 462.00 | 5 579 462.00 | | 5 579 462.00 |
