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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BJ TOTAL (I) | 6 457.00 | 980.00 | 5 477.00 | 6 457.00 |
BN Goods in progress | 119 832.00 | | 119 832.00 | 119 832.00 |
BT Goods | 84 000.00 | | 84 000.00 | 84 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 223.00 | | 24 223.00 | 24 223.00 |
BZ Other receivables | 88 655.00 | 46 191.00 | 42 464.00 | 88 655.00 |
CF Cash and cash equivalents | 28 757.00 | | 28 757.00 | 28 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 467.00 | 46 191.00 | 299 276.00 | 345 467.00 |
CO Grand total (0 to V) | 351 925.00 | 47 171.00 | 304 753.00 | 351 925.00 |
CU Other investments | 980.00 | 980.00 | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 148.00 | 26 148.00 | | 26 148.00 |
DD Legal reserve (1) | 33 672.00 | 33 672.00 | | 33 672.00 |
DE Statutory or contractual reserves | 45 740.00 | 45 740.00 | | 45 740.00 |
DH Retained earnings | -335 367.00 | -35 348.00 | | -335 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 941.00 | -300 018.00 | | -40 941.00 |
DL TOTAL (I) | -270 749.00 | -229 807.00 | | -270 749.00 |
DP Provisions for Risks | 2 934.00 | 47 194.00 | | 2 934.00 |
DR TOTAL (IV) | 2 934.00 | 47 194.00 | | 2 934.00 |
DS Convertible Bond Issues | 60.00 | 177.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 243.00 | 268 140.00 | | 347 243.00 |
DW Advances and down payments received on current orders | | 3 310.00 | | |
DX Trade payables and related accounts | 79 440.00 | 153 531.00 | | 79 440.00 |
DY Tax and social security liabilities | 8 358.00 | 51 392.00 | | 8 358.00 |
EA Other liabilities | 21 147.00 | 7 448.00 | | 21 147.00 |
EB Prepaid income (2) | 116 320.00 | 114 931.00 | | 116 320.00 |
EC TOTAL (IV) | 572 569.00 | 598 930.00 | | 572 569.00 |
EE Grand total (I to V) | 304 753.00 | 416 316.00 | | 304 753.00 |
EG Accrued income and payables due within one year | 414 353.00 | | | 414 353.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 221.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -82 947.00 | |
FW Other purchases and external expenses | | | 123 833.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 2 107.00 | |
FZ Social Security Contributions | | | 1 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 934.00 | |
GE Other Expenses | | | 47 211.00 | |
GF Total Operating Expenses (II) | | | 95 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GK Income from other securities and fixed asset receivables | | | 1 460.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 738.00 | 2 385.00 | | 59 738.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 59 738.00 | 2 405.00 | | 59 738.00 |
HE Exceptional expenses on management operations | 96 808.00 | 10 211.00 | | 96 808.00 |
HF Exceptional expenses on capital transactions | 20.00 | 2 730.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 96 828.00 | 12 941.00 | | 96 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 090.00 | -10 536.00 | | -37 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 685.00 | 3 685.00 | | 155 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 627.00 | 303 703.00 | | 196 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 941.00 | -300 018.00 | | -40 941.00 |
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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 | 36 728.00 | | | 36 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 788.00 | 6 457.00 | |
I4 DECREASES Grand Total | | 30 271.00 | 6 457.00 | |
IO DECREASES Total including other intangible assets | | 16 483.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 483.00 | | | 16 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 246.00 | | | 20 246.00 |
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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 | 16 483.00 | | 16 483.00 | 16 483.00 |
PE DEPRECIATION Total including other intangible assets | 16 483.00 | | 16 483.00 | 16 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 194.00 | 2 934.00 | 47 194.00 | 47 194.00 |
6T Receivables | 38 364.00 | | 38 364.00 | 38 364.00 |
6X Other provisions for depreciation | 54 854.00 | | 8 663.00 | 54 854.00 |
7B Total provisions for depreciation | 94 199.00 | | 47 027.00 | 94 199.00 |
7C Grand total | 141 393.00 | 2 934.00 | 94 221.00 | 141 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 934.00 | 94 221.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8A Miscellaneous Loans and Financial Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
8B Suppliers and Related Accounts | 79 440.00 | 79 440.00 | | 79 440.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 147.00 | 21 147.00 | | 21 147.00 |
8L Deferred income | 116 320.00 | 116 320.00 | | 116 320.00 |
UT Other financial assets | 4 715.00 | | | 4 715.00 |
UX Other trade receivables | 24 223.00 | | | 24 223.00 |
VC Group and associates | 50 909.00 | | | 50 909.00 |
VI Group and Associates | 344 226.00 | 344 226.00 | | 344 226.00 |
VK Loans repaid during the year | 14 688.00 | | | 14 688.00 |
VM Income taxes | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 442.00 | | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 593.00 | 112 878.00 | 4 715.00 | 117 593.00 |
VW VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 569.00 | 572 569.00 | | 572 569.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
